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)

v3.24.1.u1

Debt - Narrative (Details)		3 Months Ended
Debt - Narrative (Details)	Feb. 05, 2021 USD ($)	Mar. 31, 2024	Apr. 26, 2023 USD ($)	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		7.42%
LIBOR rate		5.42%
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		2.00%
The 2021 Credit Agreement \| Base Rate \| ABR Loans
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
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		8.50%
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	$ 75,000,000
Revolving credit facility	25,000,000		$ 35,000,000	$ 25,000,000
Borrowings under revolving credit facility	30,000,000
The 2021 Credit Agreement \| Letter of credit
Debt Instrument [Line Items]
Line of credit facility	7,000,000
The 2015 Credit Agreement \| Revolving Facility
Debt Instrument [Line Items]
Repayments	$ 8,200,000

- Definition

The maximum leverage ratio required by the debt agreement.

+ References

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- Definition

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

+ References

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The percentage of total depreciation expense.

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- Definition

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

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- Definition

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

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- Definition

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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- Definition

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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