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v3.21.2

Debt (Details) - USD ($) |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 16, 2020 | May 31, 2021 | May 31, 2020 | Jan. 24, 2020 | Sep. 23, 2019 | Jan. 05, 2017
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  | $ 190,200,000 | $ 218,500,000 |  |  |
Unsecured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowing capacity |  | 10,000,000.0 |  |  |  |
Outstanding borrowings |  | 0 | 0 |  |  |
Remaining borrowing capacity |  | $ 6.1 |  |  |  |
Maximum | Unsecured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term of debt instrument |  | 365 days |  |  |  |
Loan Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Facility fee | 0.40% |  |  |  |  |
Standby letters of credit |  | $ 400,000 |  |  |  |
Loan Agreement | Federal Funds Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 0.50% |  |  |  |  |
Loan Agreement | Eurodollar |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 1.00% |  |  |  |  |
Loan Agreement | Eurodollar | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 1.60% |  |  |  |  |
Loan Agreement | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 2.25% |  |  |  |  |
Standby Letter Of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Standby letters of credit |  | 4,300,000 |  |  |  |
Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Standby letters of credit |  | 3,900,000 |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  | 7,900,000 | 7,900,000 |  |  |
Line of Credit | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowing capacity |  | 28,600,000 |  |  |  |
Outstanding borrowings |  | 7,900,000 | $ 7,900,000 |  |  |
Remaining borrowing capacity |  | $ 20,700,000 |  |  |  |
Weighted average interest rate |  | 4.70% | 4.60% |  |  |
Line of Credit | Maximum | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term of debt instrument |  | 364 days |  |  |  |
UK Long-term Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  |  | $ 2.0 |
Outstanding on loan |  | $ 7,300,000 |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  | $ 2.8 | $ 10,600,000 |  |  |
UK Long-term Debt | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate |  | 1.77% |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 0.10% |  |  |  |
UK Long-term Debt | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 6.6 |  |
Remaining borrowing capacity |  | $ 4.8 |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  | $ 4.5 |  |  |  |
UK Long-term Debt | Line of Credit | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate |  | 1.77% |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 0.10% |  |  |  |
Loan Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 250,000,000.0 |  |  |  |  |
Borrowing capacity | 225,000,000.0 |  |  |  |  | $ 375,000,000.0
Minimum amount of consolidated liquidity | $ 200,000,000.0 |  |  |  |  |
Percentage of consolidated total assets | 10.00% |  |  |  |  |
Aggregate limitation on acquisitions | $ 25,000,000.0 |  |  |  |  |
Limitation on cash dividends | 5,200,000 |  |  |  |  |
Minimum liquidity covenant | 300,000,000.0 |  |  |  |  |
Restricted payment basket, cap | $ 30,000,000.0 |  |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  | $ 175,000,000.0 | $ 200,000,000.0 |  |  |
Loan Agreement | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread until receipt of financial statements | 1.25% |  |  |  |  |
Basis spread, drawn on delivery | 0.60% |  |  |  |  |
Loan Agreement | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 0.25% |  |  |  |  |
All-in interest rate |  | 2.50% |  |  |  |
Revolving Credit Facility | 2007 Loan Agreement | Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowing capacity | $ 50,000,000.0 |  |  |  |  |
Revolving Credit Facility | 2007 Loan Agreement | Swingline Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowing capacity | $ 15,000,000.0 |  |  |  |  |

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