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
Notes to Financial Statements
Notes Tables
Notes Details

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

v3.20.1

Note 7 - Debt - Summary of Company's Current and Long-term Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Current portion of long-term debt	$ 7,295	$ 8,082
Long-term debt	32,325	30,295
Total	39,620	38,377
Unamortized value of the debt issuance costs, current portion of long-term debt	(17)	(17)
Unamortized value of the debt issuance costs, long-term debt	(62)	(66)
Unamortized value of the debt issuance costs, Total	(79)	(83)
Financing Agreement [Member]
Current portion of long-term debt	670	652
Long-term debt	773	947
Total	1,443	1,599
Equipment Line [Member]
Current portion of long-term debt	1,600	1,600
Long-term debt	5,600	6,000
Total	7,200	7,600
The 2019 Equipment Line [Member]
Current portion of long-term debt	427	79
Long-term debt	3,847	1,495
Total	4,274	1,574
Revolving Credit Facility [Member]
Current portion of long-term debt
Long-term debt	1,402
Total	1,402
Term Loan [Member]
Current portion of long-term debt	4,615	5,768
Long-term debt	20,765	21,919
Total	$ 25,380	$ 27,687

- Definition

The current portion of unamortized debt issuance expense.

+ References

No definition available.

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- Definition

The noncurrent portion of unamortized debt issuance expense.

+ References

No definition available.

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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
-Section 50
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-Subparagraph (b)(3)
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- Definition

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.

+ References

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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.

+ References

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