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Debt Obligations (Tables)

9 Months Ended

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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