Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt as of December 31, consisted of the following:

	2020			2019
Term Loan Facility	$	173,906		$	48,750
Revolving Line of Credit		—			97,590
Capital leases		3,088			3,765
Other leases		—			12
Equipment line of credit		3,018			3,124
Less deferred debt issuance costs		(4,108	)		(1,052	)
Total debt		175,904			152,189
Less current portion of long term debt		(5,583	)		(7,143	)
Long-term debt, less current portion	$	170,321		$	145,046

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

Schedule of Capital Leases Mature by 2025

As of December 31, 2020, all capital leases (including those purchased through the Company’s equipment line of credit) mature by 2025 as follows:

	Payments		Interest		Principal
2021	$	2,652	$	350	$	2,302
2022		2,172		245		1,927
2023		1,444		112		1,332
2024		496		19		477
2025		69		1		68
Total	$	6,833	$	727	$	6,106

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 consolidated statement of financial position, based on the terms of the Credit Facility, operating and capital lease obligations as of December 31, 2020:

2021	$	5,583
2022		7,396
2023		7,895
2024		7,040
2025		152,098
Total	$	180,012