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Debt Obligations (Tables)
3 Months Ended
Mar. 31, 2017
Debt Obligations  
Schedule of components of debt obligations

Debt obligations consist of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

    

2017

    

2016

 

Revolving credit facility

 

$

 —

 

$

 —

 

Notes to former owners

 

 

1,525

 

 

2,250

 

Other debt

 

 

280

 

 

305

 

Capital lease obligations

 

 

199

 

 

256

 

Total debt

 

 

2,004

 

 

2,811

 

Less—current portion

 

 

(1,243)

 

 

(763)

 

Total long-term portion of debt

 

$

761

 

$

2,048

 

 

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

%  

1.00

%

Eurodollar Rate Loan Option

 

1.25

%

1.50

%

1.75

%

2.00

%