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v3.23.3

Debt Obligations (Tables) | 9 Months Ended
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Sep. 30, 2023
Schedule of components of debt obligations | Debt obligations consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​
​ |  | 2023 |  | 2022 |
Revolving credit facility | ​ | $ | — | ​ | $ | 215,000 | ​
Notes to former owners | ​ | ​ | 47,106 | ​ |  | 41,040 | ​
Other debt | ​ | ​ | 159 | ​ | ​ | 205 | ​
Total debt | ​ | ​ | 47,265 | ​ | ​ | 256,245 | ​
Less—current portion | ​ | ​ | (13,333) | ​ |  | (9,000) | ​
Total long-term portion of debt | ​ | $ | 33,932 | ​ | $ | 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 September 30, 2023, future principal payments of notes to former owners by maturity year are as follows (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at | ​ | Range of Stated
​ |  | September 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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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