XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Credit Agreement - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 22, 2020
USD ($)
Nov. 15, 2019
USD ($)
Nov. 30, 2019
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]                
Debt issuance costs incurred and capitalized           $ 0 $ 550,000  
Amortization of debt issuance costs           2,570,000 754,000  
Line of Credit                
Debt Instrument [Line Items]                
Debt issuance costs incurred and capitalized           0    
Amortization of debt issuance costs       $ 300,000 $ 200,000 800,000 $ 700,000  
Line of Credit | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank                
Debt Instrument [Line Items]                
Debt issuance costs incurred and capitalized $ 600,000   $ 2,300,000          
Line of Credit | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank | Minimum                
Debt Instrument [Line Items]                
Commitment fee rate on undrawn commitments   0.15%            
Line of Credit | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank | Maximum                
Debt Instrument [Line Items]                
Commitment fee rate on undrawn commitments   0.30%            
Line of Credit | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank | LIBOR                
Debt Instrument [Line Items]                
Spread on variable interest rate   1.00%            
Line of Credit | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank | LIBOR | Minimum                
Debt Instrument [Line Items]                
Spread on variable interest rate   1.25%            
Line of Credit | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank | LIBOR | Maximum                
Debt Instrument [Line Items]                
Spread on variable interest rate   2.00%            
Line of Credit | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank | Federal Funds                
Debt Instrument [Line Items]                
Spread on variable interest rate   0.50%            
Line of Credit | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank | LIBOR Plus 1.00% | Minimum                
Debt Instrument [Line Items]                
Spread on variable interest rate   0.25%            
Line of Credit | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank | LIBOR Plus 1.00% | Maximum                
Debt Instrument [Line Items]                
Spread on variable interest rate   1.00%            
Line of Credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Outstanding balance for revolving credit       $ 0   $ 0   $ 0
Line of Credit | Revolving Credit Facility | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank                
Debt Instrument [Line Items]                
Term of debt instrument   5 years            
Maximum borrowing capacity   $ 500,000,000            
Line of Credit | Revolving Credit Facility | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank | Calendar Quarters Up To and Including March 31, 2021                
Debt Instrument [Line Items]                
Maximum secured net leverage ratio 3.50              
Line of Credit | Revolving Credit Facility | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank | Calendar Quarters After March 31, 2021                
Debt Instrument [Line Items]                
Maximum secured net leverage ratio 3.00              
Line of Credit | Incremental Loan Facility | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank                
Debt Instrument [Line Items]                
Maximum borrowing capacity   250,000,000            
Line of Credit | Letter of Credit | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank                
Debt Instrument [Line Items]                
Maximum borrowing capacity   15,000,000            
Line of Credit | Swing Line Loan | Wells Fargo Securities, Citizens Bank and JP Morgan Chase Bank                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 25,000,000