Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of components of debt obligations

Debt obligations consist of the following (in thousands):

	September 30,		December 31,
	2024		2023
Revolving credit facility	$	—	$	—
Notes to former owners		67,593		44,070
Other debt		768		142
Total debt		68,361		44,212
Less—current portion		(6,046)		(4,867)
Total long-term portion of debt	$	62,315	$	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 September 30, 2024, future principal payments of notes to former owners by maturity year are as follows (dollars in thousands):

	Balance at		Range of Stated
	September 30, 2024		Interest Rates
2025	$	5,968	2.3 - 2.5	%
2026		30,625	2.5 - 5.5	%
2027		26,000	5.5	%
2028		5,000	5.5	%
Total	$	67,593