Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of components of debt obligations

Debt obligations consist of the following (in thousands):

	June 30,		December 31,
	2024		2023
Revolving credit facility	$	—	$	—
Notes to former owners		90,270		44,070
Other debt		793		142
Total debt		91,063		44,212
Less—current portion		(17,686)		(4,867)
Total long-term portion of debt	$	73,377	$	39,345

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	%

Notes to Former Owners

Schedule of future principal payments of notes to former owners

At June 30, 2024, future principal payments of notes to former owners by maturity year are as follows (dollars in thousands):

	Balance at		Range of Stated
	June 30, 2024		Interest Rates
2024	$	1,000	2.5	%
2025		21,645	2.3 - 3.0	%
2026		36,625	2.5 - 5.5	%
2027		26,000	5.5	%
2028		5,000	5.5	%
Total	$	90,270