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

Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Leases (Tables)

Note 11 - Leases (Tables)

3 Months Ended

Mar. 31, 2019

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended
		March 31,
		2019
Operating lease cost		$	387
Variable lease cost			75
Total lease cost		$	462

		Three Months Ended
		March 31,
		2019
Cash paid for amounts included in the measurement of lease liabilities and ROU assets:
Operating cash flow from operating leases		$	360

ROU assets recognized upon adoption of Topic 842:
Operating leases			3,060

		Years
Weighted average remaining lease term:
Operating leases			4.0
		Rate
Weighted average discount rate:
Operating leases			6.6	%

Lessee, Operating Lease, Assets and Liabilities [Table Text Block]

		March 31, 2019
Operating lease ROU assets		$	2,671

Current operating lease liabilities (included in other current liabilities)			1,311
Operating lease liabilities, net of current portion			1,479
Total operating lease liabilities		$	2,790

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

			Operating Leases (a)
	2019		$	1,094
	2020			818
	2021			292
	2022			232
	2023			230
	Thereafter			611
	Total undiscounted lease payments			3,277
	Less: Imputed interest			(487	)
	Total lease liabilities		$	2,790

Schedule of Future Minimum Lease Payments for Capital and Operating Leases [Table Text Block]

		Capital Leases				Operating Leases (As Revised)				Total (As Revised)
2019		$	33			$	1,745			$	1,778
2020			-				1,347				1,347
2021			-				726				726
2022			-				624				624
2023			-				636				636
Thereafter			-				3,071				3,071
Total require payments		$	33			$	8,149			$	8,182
Less amounts representing interest (3.5%)			-
Present value of minimum lease payments			33
Less current maturities			(33	)
Long-term capital lease liability		$	-