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)

6 Months Ended

Jun. 30, 2019

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended				Six Months Ended
		June 30, 2019				June 30, 2019
Operating lease cost		$	290			$	677
Variable lease cost			53				126
Total lease cost		$	343			$	803

		Six Months Ended
		June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities and ROU assets:
Operating cash flow from operating leases		$	771

ROU assets obtained in exchange for lease obligations:
Operating leases		$	3,015

		Years
Weighted average remaining lease term:
Operating leases			7.3

		Rate
Weighted average discount rate:
Operating leases			7.5	%

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

		June 30, 2019
Operating lease ROU assets		$	5,182

Current operating lease liabilities (included in other current liabilities)		$	1,374
Operating lease liabilities, net of current portion			4,021
Total operating lease liabilities		$	5,395

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

		Operating Leases (a)
2019		$	779
2020			1,262
2021			716
2022			655
2023			666
Thereafter			3,430
Total undiscounted lease payments			7,508
Less: Imputed interest			(2,113	)
Total lease liabilities		$	5,395

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

						Operating
		Capital Leases				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		$	-