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

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Nature of Business and Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - vsec-20201231.htm

Debt - Narrative (Details)

v3.20.4

Debt - Narrative (Details) - USD ($)	12 Months Ended
Debt - Narrative (Details) - USD ($)	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Jun. 30, 2020
Debt Instrument [Line Items]
Financing costs	$ 2,368,000	$ 2,789,000
Amended and Restated
Debt Instrument [Line Items]
Financing costs				$ 636,000
Revolving loans, potential increment in maximum borrowing capacity	$ 100,000,000
Effective interest rate	4.80%
Interest expense, net	$ 12,700,000	13,300,000	$ 6,900,000
Amended and Restated \| Swap
Debt Instrument [Line Items]
Debt	$ 145,000,000.0
Amended and Restated \| LIBOR
Debt Instrument [Line Items]
Base margin	3.00%
Amended and Restated \| Base Rate
Debt Instrument [Line Items]
Base margin	1.75%
Amended and Restated \| Minimum
Debt Instrument [Line Items]
Stated interest rate	3.75%
Amended and Restated \| Maximum
Debt Instrument [Line Items]
Stated interest rate	6.32%
Revolving Loans
Debt Instrument [Line Items]
Revolving loans maximum borrowing capacity	$ 350,000,000
Letters of credit outstanding	$ 0	$ 54,000

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Nominal or face amount used to calculate payment on derivative.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Potential increment in maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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