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

Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Leases (Tables)

Note 11 - Leases (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2020				2019				2020				2019
Operating lease cost		$	410			$	533			$	1,238			$	1,425
Variable lease cost			64				56				253				182
Total lease cost		$	474			$	589			$	1,491			$	1,607

		Nine Months Ended
		September 30,
		2020				2019
Cash paid for amounts included in the measurement of lease liabilities and ROU assets:
Operating cash flow from operating leases		$	1,130			$	1,201

ROU assets obtained in exchange for lease obligations:
Operating leases		$	260			$	3,338

		As of September 30,
		2020				2019

		Years				Years
Weighted average remaining lease term:
Operating leases			7.1				7.5
		Rate				Rate
Weighted average discount rate:
Operating leases			7.8	%			7.6	%

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

		Operating Leases
2020		$	371
2021			1,107
2022			1,043
2023			940
2024			948
Thereafter			3,166
Total undiscounted lease payments			7,575
Less: Imputed interest			(2,435	)
Total lease liabilities		$	5,140