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

Quarterly report pursuant to Section 13 or 15(d)

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Accounting Policies
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Notes Details

Note 8 - Debt - Summary of Company's Current and Long-term Debt (Details)

v3.21.1

Note 8 - Debt - Summary of Company's Current and Long-term Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Long-term debt, current portion, gross	$ 745	$ 9,440
Long-term debt, noncurrent portion, gross	32,028	29,427
Total, gross	32,773	38,867
Unamortized value of the debt issuance costs, current portion of long-term debt	(74)	(17)
Unamortized value of the debt issuance costs, long-term debt	(281)	(49)
Unamortized value of the debt issuance costs, Total	(355)	(66)
Current portion of long-term debt	671	9,423
Long-term debt	31,747	29,378
Total	32,418	38,801
Financing Agreement [Member]
Long-term debt, current portion, gross	745	725
Long-term debt, noncurrent portion, gross	28	222
Total, gross	773	947
Term Loan [Member]
Long-term debt, current portion, gross	0	4,615
Long-term debt, noncurrent portion, gross	0	17,305
Total, gross	0	21,920
Revolving Credit Facility [Member]
Long-term debt, current portion, gross	0	0
Long-term debt, noncurrent portion, gross	32,000	0
Total, gross	32,000	0
Equipment Line [Member]
Long-term debt, current portion, gross	0	1,600
Long-term debt, noncurrent portion, gross	0	4,400
Total, gross	0	6,000
The 2019 Equipment Line [Member]
Long-term debt, current portion, gross	0	2,500
Long-term debt, noncurrent portion, gross	0	7,500
Total, gross	$ 0	$ 10,000

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of the current portion of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, excluding the current portion. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ References

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