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)

9 Months Ended

Sep. 30, 2019

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended				Nine Months Ended
		September 30, 2019				September 30, 2019
Operating lease cost		$	533			$	1,425
Variable lease cost			56				182
Total lease cost		$	589			$	1,607

		Nine Months Ended
		September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities and ROU assets:
Operating cash flow from operating leases		$	1,201

ROU assets obtained in exchange for lease obligations:
Operating leases		$	3,338

		Years
Weighted average remaining lease term:
Operating leases			7.5

		Rate
Weighted average discount rate:
Operating leases			7.6	%

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

		September 30, 2019
Operating lease ROU assets		$	5,004

Current operating lease liabilities (included in other current liabilities)		$	1,321
Operating lease liabilities, net of current portion			3,944
Total operating lease liabilities		$	5,265

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

		Operating Leases
2019		$	398
2020			1,328
2021			772
2022			706
2023			719
Thereafter			3,506
Total undiscounted lease payments			7,429
Less: Imputed interest			(2,164	)
Total lease liabilities		$	5,265

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 required 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		$	-