Consolidated Fixed Charge Coverage Ratio

No definition available.

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- Definition

Number Of Financial Covenants

+ References

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

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-Publisher FASB
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- Definition

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.

+ References

No definition available.

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- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 470
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 210
-SubTopic 10
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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Revolving Credit Facility (Details)		3 Months Ended
Revolving Credit Facility (Details)	Aug. 31, 2018 USD ($) covenant	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity	$ 175,000,000
Commitment fee percentage	0.15%
Commitment fee percentage on unused capacity	0.30%
Number of financial covenants \| covenant	2
Ratio of indebtedness to net capital	3.50
Consolidated fixed charge coverage ratio	1.25
Interest expense, debt			$ 200,000
Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Minimum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Stated interest rate	1.75%
Minimum \| Base Rate
Debt Instrument [Line Items]
Stated interest rate	0.75%
Maximum
Debt Instrument [Line Items]
Ratio of indebtedness to net capital	4.50
Maximum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Stated interest rate	2.50%
Maximum \| Base Rate
Debt Instrument [Line Items]
Stated interest rate	1.50%
Revolving Credit Facility
Debt Instrument [Line Items]
Interest expense, debt		$ 200,000