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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- Document And Entity Information
Financial Statements
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Notes Details

Note 7 - Debt - Summary of Company's Current and Long-term Debt (Details)

v3.19.3

Note 7 - Debt - Summary of Company's Current and Long-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Current portion of long-term debt	$ 7,009	$ 4,903
Long-term debt	30,342	28,842
Total	37,351	33,745
Unamortized value of the debt issuance costs, current portion of long-term debt	(39)	(38)
Unamortized value of the debt issuance costs, long-term debt	(49)	(76)
Unamortized value of the debt issuance costs, Total	(88)	(114)
Financing Agreement [Member]
Current portion of long-term debt	635
Long-term debt	1,116
Total	1,751
Equipment Line [Member]
Current portion of long-term debt	1,600	128
Long-term debt	6,400	2,434
Total	8,000	2,562
Term Loan A [Member]
Current portion of long-term debt	3,584	3,584
Long-term debt	17,039	19,727
Total	20,623	23,311
Term Loan C [Member]
Current portion of long-term debt	1,229	1,229
Long-term debt	5,836	6,757
Total	$ 7,065	$ 7,986

- Definition

The current portion of unamortized debt issuance expense.

+ References

No definition available.

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- Definition

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+ References

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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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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