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)

v3.24.2.u1

Debt - Narrative (Details)		6 Months Ended
Debt - Narrative (Details)	Feb. 05, 2021 USD ($)	Jun. 30, 2024	Apr. 26, 2023 USD ($)	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		7.43%
The 2021 Credit Agreement \| Term Benchmark Loans \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		5.43%
The 2021 Credit Agreement \| ABR Loans
Debt Instrument [Line Items]
Effective percentage		9.50%
The 2021 Credit Agreement \| ABR Loans \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
The 2021 Credit Agreement \| Minimum \| Term Benchmark Loans \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
The 2021 Credit Agreement \| Minimum \| ABR Loans \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Lender prime rate		8.50%
The 2021 Credit Agreement \| Maximum \| Term Benchmark Loans \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		3.00%
The 2021 Credit Agreement \| Maximum \| ABR Loans \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
Revolving Facility \| The 2021 Credit Agreement
Debt Instrument [Line Items]
Line of credit facility	$ 75,000,000.0
Revolving credit facility	25,000,000.0		$ 35,000,000	$ 25,000,000
Borrowings under revolving credit facility	30,000,000.0
Revolving Facility \| The 2015 Credit Agreement
Debt Instrument [Line Items]
Repayments	8,200,000
Letter of credit \| The 2021 Credit Agreement
Debt Instrument [Line Items]
Line of credit facility	$ 7,000,000.0

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The maximum leverage ratio required by the debt agreement.

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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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