InfuSystem Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Debt - Narrative (Details)

v3.23.2

Debt - Narrative (Details) $ in Millions		6 Months Ended
Debt - Narrative (Details) $ in Millions	Feb. 05, 2021 USD ($)	Jun. 30, 2023	Apr. 26, 2023 USD ($)	Apr. 25, 2023 USD ($)
The 2021 Credit Agreement
Debt Instrument [Line Items]
Percentage of total depreciation expense	50.00%
Debt instrument, covenant, minimum fixed coverage ratio	1.20
Debt instrument, covenant, maximum leverage ratio	3.50
The 2021 Credit Agreement \| Term Benchmark Loans
Debt Instrument [Line Items]
Effective percentage		7.47%
LIBOR rate		5.22%
The 2021 Credit Agreement \| ABR Loans
Debt Instrument [Line Items]
Effective percentage		9.50%
The 2021 Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Term Benchmark Loans
Debt Instrument [Line Items]
Basis spread on variable rate		2.25%
The 2021 Credit Agreement \| Base Rate \| ABR Loans
Debt Instrument [Line Items]
Basis spread on variable rate		1.25%
The 2021 Credit Agreement \| Minimum \| Secured Overnight Financing Rate (SOFR) \| Term Benchmark Loans
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
The 2021 Credit Agreement \| Minimum \| Base Rate \| ABR Loans
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Lender prime rate		8.25%
The 2021 Credit Agreement \| Maximum \| Secured Overnight Financing Rate (SOFR) \| Term Benchmark Loans
Debt Instrument [Line Items]
Basis spread on variable rate		3.00%
The 2021 Credit Agreement \| Maximum \| Base Rate \| ABR Loans
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
The 2021 Credit Agreement \| Revolving Facility
Debt Instrument [Line Items]
Line of credit facility	$ 75.0
Revolving credit facility	25.0		$ 35.0	$ 25.0
Borrowings under revolving credit facility	30.0
The 2021 Credit Agreement \| Letter of credit
Debt Instrument [Line Items]
Line of credit facility	7.0
The 2015 Credit Agreement \| Revolving Facility
Debt Instrument [Line Items]
Repayments	$ 8.2

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The maximum leverage ratio required by the debt agreement.

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Additional borrowing capacity under the credit facility subject to certain conditions.

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The percentage of total depreciation expense.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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