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

Quarterly report pursuant to Section 13 or 15(d)

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Note 6 - Debt - Summary of Future Maturities of Loans (Details)

v3.10.0.1

Note 6 - Debt - Summary of Future Maturities of Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
2018	$ 1,193
2019	4,828
2020	4,987
2021	21,845
2022 and thereafter	583
Total	33,436	$ 28,391
Unamortized value of the debt issuance costs, 2018	(10)
Unamortized value of the debt issuance costs, 2019	(38)
Unamortized value of the debt issuance costs, 2020	(38)
Unamortized value of the debt issuance costs, 2021	(38)
Unamortized value of the debt issuance costs, 2022 and thereafter
Unamortized value of the debt issuance costs, Total	(124)	(120)
2018	1,193
2019	4,828
2020	4,987
2021	21,845
2022 and thereafter	583
Long-term Debt, Total	33,436	28,391
Equipment Line [Member]
2018
2019	53
2020	212
2021	212
2022 and thereafter	583
Total	1,060
2018
2019	53
2020	212
2021	212
2022 and thereafter	583
Long-term Debt, Total	1,060
Term Loan [Member]
2018	1,203
2019	4,813
2020	4,813
2021	21,671
2022 and thereafter
Total	32,500	28,511
2018	1,203
2019	4,813
2020	4,813
2021	21,671
2022 and thereafter
Long-term Debt, Total	$ 32,500	$ 28,511

- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year and thereafter following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Unamortized value of debt issuance costs principal remainder of fiscal year.

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Unamortized value of debt issuance costs principal in year five and thereafter.

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- Definition

Unamortized value of debt issuance costs principal in year four.

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Unamortized value of debt issuance costs principal in year three.

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Unamortized value of debt issuance costs principal in year two.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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