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v3.25.3

Debt Obligations (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Instrument [Line Items] |
Schedule of components of debt obligations | Debt obligations consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​
​ |  | 2025 |  | 2024 |
Revolving credit facility | ​ | $ | 100,000 | ​ | $ | — | ​
Notes to former owners | ​ | ​ | 35,325 | ​ |  | 67,593 | ​
Other debt | ​ | ​ | 673 | ​ | ​ | 742 | ​
Total debt | ​ | ​ | 135,998 | ​ | ​ | 68,335 | ​
Less—current portion | ​ | ​ | (4,676) | ​ |  | (6,042) | ​
Total long-term portion of debt | ​ | $ | 131,322 | ​ | $ | 62,293 | ​
Schedule of future principal payments of debt | ​ At September 30, 2025, future principal payments of debt are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​
Year ending December 31— |  | ​ |  | ​
2025 (remainder of the year) | ​ | $ | 22 | ​
2026 |  | ​ | 6,180 |
2027 | ​ |  | 24,229 | ​
2028 | ​ |  | 5,022 | ​
2029 | ​ |  | 545 | ​
2030 | ​ |  | 100,000 | ​
​ | ​ | $ | 135,998 | ​
Schedule of market rates relating to interest options under the Facility | ​
​ | ​ | ​ | ​
Base Rate Loan Option: |  |  |
Federal Funds Rate plus 0.50% |  | 4.59% | ​
Wells Fargo Bank, National Association Prime Rate | ​ | 7.25% | ​
One-month SOFR plus 1.00% | ​ | 5.31% | ​
SOFR Loan Option: | ​ | ​ | ​
One-month SOFR | ​ | 4.31% | ​
Three-month SOFR | ​ | 4.35% | ​
Six-month SOFR | ​ | 4.37% | ​
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 | %
Letter of credit fees | ​ | 1.00 | % | 1.25 | % | 1.50 | % | 1.75 | % | 2.00 | %
Commitment fees on any portion of the Revolving Loan capacity not in use for borrowings or letters of credit at any given time | ​ | 0.15 | % | 0.175 | % | 0.20 | % | 0.225 | % | 0.25 | %
Notes to former owners |
Debt Instrument [Line Items] |
Schedule of future principal payments of debt | On September 30, 2025, future principal payments of notes to former owners by maturity year were as follows (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at | ​ | Range of Stated
​ |  | September 30, 2025 | ​ | Interest Rates
2026 | ​ | $ | 6,125 | ​ | 2.5 - 5.5 | %
2027 | ​ |  | 24,200 | ​ | 4.0 - 5.5 | %
2028 | ​ | ​ | 5,000 | ​ | 5.5 | %
Total | ​ | $ | 35,325 | ​ | ​ | ​

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