InfuSystem Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

9 Months Ended

Sep. 30, 2015

Summary of Revolver Based upon Company's Eligible Accounts Receivable and Inventory

The availability under the Revolver is based upon the Company’s eligible accounts receivable and eligible inventory and is broken down as follows (in thousands):


	September 30, 2015			December 31, 2014
Revolver:
Gross Availability	$	10,000		$	7,432
Outstanding Draws		—			(566	)
Letter of Credit and Reserves		(118	)		(282	)

Availability on Revolver	$	9,882		$	6,584

Summary of Future Maturities of Loans and Capital Leases

The Company had approximate future maturities of loans and capital leases as of September 30, 2015 as follows (in thousands):


	2015		2016		2017		2018		2019		2020		Total
Term Loans	$	—	$	3,803	$	4,768	$	4,996	$	4,996	$	11,891	$	30,454
Capital Leases		700		2,446		1,400		235		—		—		4,781

Total	$	700	$	6,249	$	6,168	$	5,231	$	4,996	$	11,891	$	35,235

Summary of Company's Current and Long-Term Debt (Including Capital Leases)

The following is a breakdown of the Company’s current and long-term debt (including capital leases) as of September 30, 2015 and December 31, 2014 (in thousands):


September 30, 2015							December 31, 2014
	Current Portion of Long-Term Debt		Long-Term Debt		Total			Current Portion of Long- Term Debt		Long-Term Debt		Total
Term Loans	$	2,611	$	27,843	$	30,454	Term Loans	$	4,238	$	15,849	$	20,087
Revolver		—		—		—	Revolver		—		566		566
Capital Leases		2,655		2,126		4,781	Capital Leases		2,214		2,617		4,831

Total	$	5,266	$	29,969	$	35,235	Total	$	6,452	$	19,032	$	25,484