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v3.24.2

Debt Obligations (Tables) | 6 Months Ended
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Jun. 30, 2024
Schedule of components of debt obligations | Debt obligations consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31, | ​
​ |  | 2024 |  | 2023 |
Revolving credit facility | ​ | $ | — | ​ | $ | — | ​
Notes to former owners | ​ | ​ | 90,270 | ​ |  | 44,070 | ​
Other debt | ​ | ​ | 793 | ​ | ​ | 142 | ​
Total debt | ​ | ​ | 91,063 | ​ | ​ | 44,212 | ​
Less—current portion | ​ | ​ | (17,686) | ​ |  | (4,867) | ​
Total long-term portion of debt | ​ | $ | 73,377 | ​ | $ | 39,345 | ​
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, 2024, future principal payments of notes to former owners by maturity year are as follows (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at | ​ | Range of Stated
​ |  | June 30, 2024 | ​ | Interest Rates
2024 | ​ | $ | 1,000 | ​ | 2.5 | %
2025 | ​ |  | 21,645 | ​ | 2.3 - 3.0 | %
2026 | ​ |  | 36,625 | ​ | 2.5 - 5.5 | %
2027 | ​ | ​ | 26,000 | ​ | 5.5 | %
2028 | ​ | ​ | 5,000 | ​ | 5.5 | %
Total | ​ | $ | 90,270 | ​ | ​ | ​

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