VSE Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Nature of Business and Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - vsec-20191231.xml

Debt (Details)

v3.20.1

Debt (Details) - USD ($)	12 Months Ended
Debt (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Long-term debt	$ 272,800,000	$ 162,734,000
Less debt issuance costs	(2,789,000)	(2,135,000)
Total long-term debt	270,011,000	160,599,000
Less current portion	(16,883,000)	(9,466,000)
Long-term debt, less current portion	253,128,000	151,133,000
Long-term Debt, Fiscal Year Maturity [Abstract]
Total long-term debt	270,011,000	160,599,000
Amended and Restated
Long-term Debt, Fiscal Year Maturity [Abstract]
Revolving loans, potential increment in maximum borrowing capacity	$ 100,000,000
Effective interest rate	4.77%
Interest expense, net	$ 13,300,000	6,900,000	$ 7,200,000
Amended and Restated \| LIBOR
Long-term Debt, Fiscal Year Maturity [Abstract]
Base margin	2.50%
Amended and Restated \| Base Rate
Long-term Debt, Fiscal Year Maturity [Abstract]
Base margin	1.25%
Term Loan
Debt Instrument [Line Items]
Long-term debt	$ 120,800,000	80,800,000
Total long-term debt	120,800,000
Long-term Debt, Fiscal Year Maturity [Abstract]
2020	17,813,000
2021	21,562,000
2022	22,500,000
2023	58,925,000
Total long-term debt	120,800,000
Revolving Loans
Debt Instrument [Line Items]
Long-term debt	152,000,000	81,934,000
Long-term Debt, Fiscal Year Maturity [Abstract]
Revolving loans maximum borrowing capacity	350,000,000
Letters of credit outstanding	$ 54,000	$ 57,000
Minimum \| Amended and Restated
Long-term Debt, Fiscal Year Maturity [Abstract]
Stated interest rate	4.21%
Maximum \| Amended and Restated
Long-term Debt, Fiscal Year Maturity [Abstract]
Stated interest rate	6.00%

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