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Debt Obligations (Tables)
9 Months Ended
Sep. 30, 2016
Debt Obligations  
Schedule of components of debt obligations

Debt obligations consist of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

    

2016

    

2015

 

Revolving credit facility

 

$

25,000

 

$

10,000

 

Notes to former owners

 

 

2,250

 

 

1,000

 

Other debt

 

 

330

 

 

 —

 

Capital lease obligations

 

 

313

 

 

507

 

Total debt

 

 

27,893

 

 

11,507

 

Less—current portion

 

 

(290)

 

 

(751)

 

Total long-term portion of debt

 

$

27,603

 

$

10,756

 

 

Summary of additional margins

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated Total Indebtedness to

 

 

 

Credit Facility Adjusted EBITDA

 

 

    

Less than 0.75

    

0.75 to 1.50

    

1.50 to 2.25

    

2.25 or greater

 

Additional Per Annum Interest Margin Added Under:

 

 

 

 

 

 

 

 

 

Base Rate Loan Option

 

0.25

%  

0.50

%  

0.75

%  

0.75

%

Eurodollar Rate Loan Option

 

1.25

%

1.50

%

1.75

%

2.00

%