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Debt Obligations (Tables)
9 Months Ended
Sep. 30, 2018
Debt Obligations  
Schedule of components of debt obligations

Debt obligations consist of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

    

2018

    

2017

 

Revolving credit facility

 

$

70,000

 

$

45,000

 

Notes to former owners

 

 

26,813

 

 

15,325

 

Other debt

 

 

138

 

 

214

 

Total debt

 

 

96,951

 

 

60,539

 

Less—current portion

 

 

(3,279)

 

 

(613)

 

Total long-term portion of debt

 

$

93,672

 

$

59,926

 

 

Summary of additional margins

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated Total Indebtedness to

 

 

 

Credit Facility Adjusted EBITDA

 

 

    

Less than 1.00

    

1.00 to 1.75

    

1.75 to 2.50

    

2.50 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

%