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)

v3.24.0.1

Debt - Narrative (Details)	Dec. 28, 2023 USD ($)	Dec. 27, 2023 USD ($)	Jul. 02, 2023 USD ($)	Oct. 07, 2022	Dec. 31, 2023 USD ($)	Jul. 01, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Letters of credit outstanding					$ 800,000		$ 1,000,000
Minimum
Debt Instrument [Line Items]
Commitment fee				0.50%
Maximum
Debt Instrument [Line Items]
Commitment fee				0.25%
Federal Funds Rate
Debt Instrument [Line Items]
Base margin				0.50%
Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Base margin				1.50%
Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Base margin				3.75%
Base Rate \| Minimum
Debt Instrument [Line Items]
Base margin				0.50%
Base Rate \| Maximum
Debt Instrument [Line Items]
Base margin				2.75%
Line of Credit
Debt Instrument [Line Items]
Line of credit facility, accordion feature, increase limit					25,000,000
Revolving Facility
Debt Instrument [Line Items]
Revolving loans maximum borrowing capacity					350,000,000
Letter of Credit
Debt Instrument [Line Items]
Revolving loans maximum borrowing capacity					$ 350,000,000
Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Face amount	$ 300,000,000		$ 90,000,000
Periodic payment	$ 7,500,000	$ 5,000,000	$ 2,250,000
Debt Instrument, Covenant, Net Debt To EBITDA Ratio			5.00			4.50
Debt instrument, extension term (in years)	1 year
Interest rate (as a percent)					8.21%
Revolving Facility \| Line of Credit
Debt Instrument [Line Items]
Face amount			$ 25,000,000			$ 100,000,000
Debt instrument, extension term (in years)	1 year
Weighted average interest rate (as a percent)					8.25%
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Revolving loans maximum borrowing capacity					$ 25,000,000

- Definition

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

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Amount of the required periodic payments including both interest and principal payments.

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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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Debt Instrument, Extension Term

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Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.

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