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

v3.21.1

Note 7 - Debt - Summary of Company's Current and Long-term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Current portion of long-term debt	$ 9,423	$ 8,082
Long-term debt	29,378	30,295
Total	38,801	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	(49)	(66)
Unamortized value of the debt issuance costs, Total	(66)	(83)
Financing Agreement [Member]
Current portion of long-term debt	725	652
Long-term debt	222	947
Total	947	1,599
Equipment Line [Member]
Current portion of long-term debt	1,600	1,600
Long-term debt	4,400	6,000
Total	6,000	7,600
The 2019 Equipment Line [Member]
Current portion of long-term debt	2,500	79
Long-term debt	7,500	1,495
Total	10,000	1,574
Term Loan [Member]
Current portion of long-term debt	4,615	5,768
Long-term debt	17,305	21,919
Total	$ 21,920	$ 27,687

- Definition

The current portion of unamortized debt issuance expense.

+ References

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+ References

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+ References

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