XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Details) - Five-year revolving credit agreement - Senior secured debt - USD ($)
$ in Thousands
1 Months Ended
Dec. 31, 2021
Jun. 30, 2021
Jul. 31, 2019
Debt      
Term of credit agreement     5 years
Maximum borrowing capacity     $ 250,000
Maximum borrowing capacity, subject to additional lender commitments and satisfaction of other requirements     $ 375,000
Outstanding borrowings $ 0 $ 0  
Minimum      
Debt      
Interest coverage ratio     3.00
Maximum      
Debt      
Net total leverage ratio     4.00
Net senior secured leverage ratio     3.50
London Interbank Offered Rate (LIBOR) | Minimum      
Debt      
Margin on base rate     0.875%
London Interbank Offered Rate (LIBOR) | Maximum      
Debt      
Margin on base rate     1.375%
Adjusted base rate | Minimum      
Debt      
Margin on base rate     0.00%
Adjusted base rate | Maximum      
Debt      
Margin on base rate     0.375%