Debt (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2020

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt

Debt as of September 30, 2020 and December 31, 2019 consisted of the following:

	September 30, 2020			December 31, 2019
Term Loan Facility	$	174,453		$	48,750
Revolving Line of Credit		—			97,590
Capital leases		3,127			3,765
Other leases		2			12
Equipment line of credit		3,214			3,124
Less deferred debt issuance costs		(4,345	)		(1,052	)
Total debt		176,451			152,189
Less current portion of long term debt		(5,034	)		(7,143	)
Long-term debt, less current portion	$	171,417		$	145,046

Debt as of December 31, 2019 and 2018 consists of the following:

	2019			2018
Term Loan Facility	$	48,750		$	50,000
Revolving Line of Credit		97,590			20,000
Capital leases		3,765			2,640
Other leases		12			51
Equipment line of credit		3,124			1,712
Less deferred debt issuance costs		(1,052	)		(1,176	)
Total debt		152,189			73,227
Less current portion of long term debt		(7,143	)		(2,262	)
Long- term debt, less current portion	$	145,046		$	70,965

Schedule of Applicable Percentages

The applicable margin means a percentage per annum determined in accordance with the following table as of December 31, 2019:

Pricing Tier	Consolidated Leverage Ratio	Commitment Fee			Eurodollar Rate Loans and LIBOR Letter of Credit Fee			Daily Floating Rate Loans			Rate Loans
1	> 3.75 to 1.0		0.50	%		4.00	%		4.00	%		3.00	%
2	£ 3.75 to 1.0 but > 3.00 to 1.0		0.50			3.50			3.50			2.50
3	£ 3.00 to 1.0 but > 2.25 to 1.0		0.40			3.00			3.00			2.00
4	< 2.25 to 1.0		0.30			2.50			2.50			1.50

The applicable margin means a percentage per annum determined in accordance with the following table for December 31, 2019 and 2018:

Pricing Tier	Consolidated Leverage Ratio	Commitment Fee			Eurodollar Rate Loans and LIBOR Letter of Credit Fee			Daily Floating Rate Loans			Rate Loans
1	> 3.75 to 1.0		0.50	%		4.00	%		4.00	%		3.00	%
2	£ 3.75 to 1.0 but >3.00 to 1.0		0.50			3.50			3.50			2.50
3	£ 3.00 to 1.0 but >2.25 to 1.0		0.40			3.00			3.00			2.00
4	£ 2.25 to 1.0		0.30			2.50			2.50			1.50

Schedule of Capital Leases By Maturity

All capital leases (including those purchased through the Company’s equipment line of credit) mature by 2025 as follows:

September 30,	Payments		Interest		Principal
2021	$	2,670	$	368	$	2,302
2022		2,178		265		1,913
2023		1,582		139		1,443
2024		667		32		635
2025		49		1		48
	$	7,146	$	805	$	6,341

All capital leases (including those purchased through the Company’s equipment line of credit) mature by 2024 as follows:

	Payments		Interest		Principal
2020	$	2,531	$	372	$	2,159
2021		2,230		298		1,932
2022		1,750		199		1,551
2023		1,041		73		968
2024		286		7		279
	$	7,838	$	949	$	6,889

Schedule of Aggregate Annual Maturities of Long-Term Debt

The following is a schedule of the aggregate annual maturities of long-term debt presented on the condensed consolidated statement of financial position, based on the terms of the credit facility, capital lease obligations and equipment line of credit as of September 30, 2020:

September 30,
2021	$	5,034
2022		6,839
2023		8,006
2024		7,198
2025		153,719
Total	$	180,796

The following is a schedule of the aggregate annual maturities of long-term debt presented on the consolidated statement of financial position, based on the terms of the Credit Facility, operating and capital lease obligations as of December 31, 2019:

2020	$	7,143
2021		143,300
2022		1,551
2023		968
2024		279
Total	$	153,241