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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Accounting Policies
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Notes Details

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

v3.20.2

Note 7 - Debt - Summary of Company's Current and Long-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current portion of long-term debt	$ 7,759	$ 8,082
Long-term debt	27,034	30,295
Total	34,793	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	(53)	(66)
Unamortized value of the debt issuance costs, Total	(70)	(83)
Financing Agreement [Member]
Current portion of long-term debt	706	652
Long-term debt	410	947
Total	1,116	1,599
Equipment Line [Member]
Current portion of long-term debt	1,600	1,600
Long-term debt	4,800	6,000
Total	6,400	7,600
The 2019 Equipment Line [Member]
Current portion of long-term debt	855	79
Long-term debt	3,419	1,495
Total	4,274	1,574
Term Loan [Member]
Current portion of long-term debt	4,615	5,768
Long-term debt	18,458	21,919
Total	$ 23,073	$ 27,687

- Definition

The current portion of unamortized debt issuance expense.

+ References

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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

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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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