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

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Nature of Business and Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Narrative (Details)

v3.22.4

Debt - Narrative (Details)			12 Months Ended
Debt - Narrative (Details)	Oct. 07, 2022 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Debt issuance costs	$ 1,100,000
Financing costs			$ 2,310,000	$ 2,165,000
Amortization of debt issuance costs			1,000,000	1,000,000	$ 1,100,000
Federal Funds Rate
Debt Instrument [Line Items]
Base margin	0.50%
Minimum
Debt Instrument [Line Items]
Commitment fee	0.50%
Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Base margin	1.50%
Minimum \| Base Rate
Debt Instrument [Line Items]
Base margin	0.50%
Maximum
Debt Instrument [Line Items]
Commitment fee	0.25%
Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Base margin	3.75%
Maximum \| Base Rate
Debt Instrument [Line Items]
Base margin	2.75%
Amended and Restated
Debt Instrument [Line Items]
Interest expense, net			17,400,000	$ 11,200,000	$ 12,700,000
Revolving loans, potential increment in maximum borrowing capacity			100,000,000
Revolver
Debt Instrument [Line Items]
Revolving loans maximum borrowing capacity			350,000,000
Letters of credit outstanding			1,000,000
Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Revolving loans maximum borrowing capacity			$ 25,000,000
Line of Credit \| Secured Debt
Debt Instrument [Line Items]
Stated interest rate			6.93%
Line of Credit \| Secured Debt \| Bank Credit Facility
Debt Instrument [Line Items]
Face amount	$ 100,000,000
Periodic payment	$ 2,500,000	$ 3,750,000
Debt to EBITDA ratio	4.50	4.25
Line of Credit \| Revolver
Debt Instrument [Line Items]
Effective interest rate			7.01%
Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Secured Debt \| Bank Credit Facility
Debt Instrument [Line Items]
Base margin	0.00%

- Definition

Amount of amortization expense attributable to debt issuance costs.

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