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Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2023

Schedule of components of debt obligations

Debt obligations consist of the following (in thousands):

​

​	​	​	​	​	​	​	​
​	​	June 30,		​	December 31,		​
​		2023			2022
Revolving credit facility	​	$	100,000	​	$	215,000	​
Notes to former owners	​	​	47,106	​		41,040	​
Other debt	​	​	173	​	​	205	​
Total debt	​	​	147,279	​	​	256,245	​
Less—current portion	​	​	(13,334)	​		(9,000)	​
Total long-term portion of debt	​	$	133,945	​	$	247,245	​

Summary of additional margins

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	Net Leverage Ratio									​
​		Less than  1.00		1.00 to less than 1.75		1.75 to less than 2.50		2.50 to less than 3.00		3.00 or greater	​
Additional Per Annum Interest Margin Added Under:	​	​	​	​	​	​	​	​	​	​	​
Base Rate Loan Option	​	0.00	%	0.25	%	0.50	%	0.75	%	1.00	%
SOFR Loan Option	​	1.00	%	1.25	%	1.50	%	1.75	%	2.00	%

Notes to Former Owners

Schedule of future principal payments of notes to former owners

At June 30, 2023, future principal payments of notes to former owners by maturity year are as follows (dollars in thousands):

​

​	​	​	​	​	​	​
​	​	Balance at		​	Range of Stated
​		June 30, 2023		​	Interest Rates
2023	​	$	13,266	​	2.5 - 3.0	%
2024	​		1,000	​	2.5	%
2025	​		22,215	​	2.3 - 3.0	%
2026	​		10,625	​	2.5 - 3.8	%
Total	​	$	47,106	​	​	​

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Tabular disclosure of the additional margins added to the reference rate to compute the variable rate on the debt instrument.

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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.

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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