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 7 - Debt - Summary of Future Maturities of Loans (Details)

v3.19.2

Note 7 - Debt - Summary of Future Maturities of Loans (Details) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
2019	$ 3,122
2020	5,938
2021	22,870
2022	734
2023 and thereafter	898
Long-term Debt, Total	33,562	$ 33,745
Unamortized value of the debt issuance costs, 2019	(20)
Unamortized value of the debt issuance costs, 2020	(39)
Unamortized value of the debt issuance costs, 2021	(39)
Unamortized value of the debt issuance costs, 2022
Unamortized value of the debt issuance costs, 2023 and thereafter
Unamortized value of the debt issuance costs, Total	(98)	(114)
Financing Agreement [Member]
2019	301
2020	652
2021	725
2022	222
2023 and thereafter
Long-term Debt, Total	1,900
Equipment Line [Member]
2019	128
2020	512
2021	512
2022	512
2023 and thereafter	898
Long-term Debt, Total	2,562	2,562
Term Loan A [Member]
2019	1,792
2020	3,584
2021	16,143
2022
2023 and thereafter
Long-term Debt, Total	21,519	23,311
Term Loan C [Member]
2019	921
2020	1,229
2021	5,529
2022
2023 and thereafter
Long-term Debt, Total	$ 7,679	$ 7,986

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

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Unamortized value of debt issuance costs principal in year three.

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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

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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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