InfuSystem Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Note 10 - Leases (Tables)

v3.20.1

Note 10 - Leases (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Lease, Cost [Table Text Block]

	2019
Operating lease cost	$	1,948
Variable lease cost		291
Total lease cost	$	2,239

	2019
Cash paid for amounts included in the measurement of lease liabilities and ROU assets:
Operating cash flow from operating leases	$	1,610

ROU assets obtained in exchange for lease obligations:
Operating leases	$	4,545

Reductions to ROU assets resulting from reductions to lease obligations:
Operating leases	$	22

	Years
Weighted average remaining lease term:
Operating leases		7.4

	Rate
Weighted average discount rate:
Operating leases		7.7	%

Lessee, Operating Lease, Assets and Liabilities [Table Text Block]

	2019
Operating lease ROU assets	$	5,733

Current operating lease liabilities (included in other current liabilities)	$	1,411
Operating lease liabilities, net of current portion		4,644
Total operating lease liabilities	$	6,055

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

	Operating Leases
2020	$	1,532
2021		1,010
2022		947
2023		924
2024		947
Thereafter		3,166
Total undiscounted lease payments		8,526
Less: Imputed interest		(2,471	)
Total lease liabilities	$	6,055

Schedule of Future Minimum Lease Payments for Capital and Operating Leases [Table Text Block]

	Capital Leases			Operating Leases		Total
2019	$	33		$	1,745	$	1,778
2020		-			1,347		1,347
2021		-			726		726
2022		-			624		624
2023		-			636		636
Thereafter		-			3,071		3,071
Total required payments	$	33		$	8,149	$	8,182
Less amounts representing interest (3.5%)		-
Present value of minimum lease payments		33
Less current maturities		(33	)
Long-term capital lease liability	$	-

- Definition

Tabular disclosure of lessee's operating lease assets and liabilities.

+ References

No definition available.

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- Definition

Tabular disclosure of future minimum lease payments for capital and operating leases.

+ References

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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