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v3.23.2

Financing- Narrative (Details) - USD ($) | Jul. 08, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2020
--- | --- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |  |
Interest rate (as a percent) |  | 6.56% |  |
Maximum amount, purchase of stock or stock options (up to) | $ 5,000 |  |  |
Consolidated leverage ratio | 2.75 |  |  |
Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Letters of credit outstanding |  | $ 1,578,000 |  |
Incremental Term Loans |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, face amount | $ 200,000,000 |  |  |
Revolving Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 350,000,000 |  |  | $ 170,000,000
Revolving Credit | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused capacity, commitment fee (as a percent) | 0.15% |  |  |
Revolving Credit | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unused capacity, commitment fee (as a percent) | 0.30% |  |  |
Revolving Credit | Federal Funds Effective Swap Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 0.50% |  |  |
Revolving Credit | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 1.00% |  |  |
Revolving Credit | Base Rate | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 0.25% |  |  |
Revolving Credit | Base Rate | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 1.00% |  |  |
Revolving Credit | SOFR | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 1.25% |  |  |
Revolving Credit | SOFR | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 2.00% |  |  |
Revolving Credit | Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Remaining borrowing capacity |  | 348,422,000 |  |
Line of credit | Revolving Credit | Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity |  | 350,000,000 |  |
Gross debt |  | $ 0 | $ 97,000,000 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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