Credit Facility (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jan. 27, 2020 |
Dec. 31, 2020 |
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Credit Facility | ||
Repayments on credit facility | $ 100,000 | |
Credit Facility | ||
Credit Facility | ||
Face amount | $ 100,000 | |
Term of debt | 5 years | |
Repayments on credit facility | 100,000 | |
Amount outstanding | 0 | |
Amount of accordion feature under the credit facility | $ 200,000 | |
Credit Facility | LIBOR | Minimum | ||
Credit Facility | ||
Interest rate spread added to base rate (as a percent) | 0.875% | |
Credit Facility | LIBOR | Maximum | ||
Credit Facility | ||
Interest rate spread added to base rate (as a percent) | 1.50% |
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- Definition The amount of an accordion feature under the credit facility. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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. No definition available.
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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