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v3.22.1

Debt Obligations (Tables) | 3 Months Ended
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Mar. 31, 2022
Schedule of components of debt obligations | Debt obligations consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31, | ​
​ |  | 2022 |  | 2021 |
Revolving credit facility | ​ | $ | 260,000 | ​ | $ | 220,000 | ​
Term loan | ​ | ​ | 112,500 | ​ | ​ | 120,000 | ​
Notes to former owners | ​ | ​ | 40,157 | ​ |  | 47,954 | ​
Finance lease liabilities (See Note 8) | ​ | ​ | — | ​ | ​ | 266 | ​
Total principal amount | ​ | ​ | 412,657 | ​ |  | 388,220 | ​
Less—unamortized debt issuance costs | ​ | ​ | (171) | ​ | ​ | (190) | ​
Total debt, net of unamortized debt issuance costs | ​ | ​ | 412,486 | ​ | ​ | 388,030 | ​
Less—current portion | ​ | ​ | (407) | ​ |  | (2,788) | ​
Total long-term portion of debt, net | ​ | $ | 412,079 | ​ | $ | 385,242 | ​
​
Summary of additional margins | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Consolidated Total Indebtedness to |
​ | ​ | Credit Facility Adjusted EBITDA |
​ |  | Less than 1.00 |  | 1.00 to 1.75 |  | 1.75 to 2.50 |  | 2.50 or greater |
Additional Per Annum Interest Margin Added Under: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Base Rate Loan Option | ​ | 0.25 | % | 0.50 | % | 0.75 | % | 1.00 | %
Eurodollar Rate Loan Option | ​ | 1.25 | % | 1.50 | % | 1.75 | % | 2.00 | %
Notes to Former Owners |
Schedule of future principal payments of notes to former owners |
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at | ​ | Range of Stated
​ |  | March 31, 2022 | ​ | Interest Rates
2022 |  | $ | 407 |  | 2.5 - 3.5 | %
2023 | ​ | ​ | 9,400 | ​ | 2.5 | %
2024 | ​ |  | 10,800 | ​ | 2.5 - 3.0 | %
2025 | ​ |  | 19,550 | ​ | 2.3 - 2.5 | %
Total | ​ | $ | 40,157 | ​ | ​ | ​

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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