InfuSystem Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Note 7 - Debt (Details Textual)

v3.19.1

Note 7 - Debt (Details Textual) $ in Thousands, shares in Millions			12 Months Ended
	Jul. 31, 2018 USD ($) shares	Jul. 30, 2018	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)
Stock Repurchase Agreement, Shares to be Repurchased \| shares	2.8
Long-term Debt, Total			$ 33,745	$ 28,391
Equipment Line [Member]
Long-term Debt, Total			2,562
Term Loan C [Member]
Long-term Debt, Total			$ 7,986
Credit Facility [Member]
Fixed Charge Coverage Ratio	1.15	1.25
Credit Facility [Member] \| Equipment Line [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 6,400
Credit Facility [Member] \| Term Loan C [Member]
Long-term Debt, Total	$ 8,600
Credit Facility [Member] \| Eurodollar Loan [Member]
Debt Instrument, Interest Rate, Effective Percentage			5.13%
LIBOR Rate			2.38%
Credit Facility [Member] \| Eurodollar Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate			2.75%
Credit Facility [Member] \| Eurodollar Loan [Member] \| Minimum [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate			2.00%
Credit Facility [Member] \| Eurodollar Loan [Member] \| Maximum [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate			3.00%
Credit Facility [Member] \| CB Floating Rate Loan [Member]
Debt Instrument, Interest Rate, Effective Percentage			5.50%
Lender Prime Rate			5.50%
Credit Facility [Member] \| CB Floating Rate Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate, Before Margin Rate			2.50%
Credit Facility [Member] \| CB Floating Rate Loan [Member] \| Minimum [Member] \| Greater of Prime Rate or LIBOR Plus 2.5% [Member]
Debt Instrument, Basis Spread on Variable Rate			(1.00%)
Credit Facility [Member] \| CB Floating Rate Loan [Member] \| Maximum [Member] \| Greater of Prime Rate or LIBOR Plus 2.5% [Member]
Debt Instrument, Basis Spread on Variable Rate			0.25%

- Definition

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

+ References

No definition available.

+ Details

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Namespace Prefix:	infu_
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- Definition

Represents the minimum fixed charge covered ratio required under a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Represents the LIBOR rate.

+ References

No definition available.

+ Details

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Namespace Prefix:	infu_
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Balance Type:	na
Period Type:	instant

- Definition

Represents the lender's prime rate.

+ References

No definition available.

+ Details

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- Definition

Represents the shares repurchased related to a Stock Purchase and Settlement Agreement (the "Stock Purchase Agreement").

+ References

No definition available.

+ Details

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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.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
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-Paragraph 6
-Subparagraph (a)
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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.

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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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-SubTopic 20
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