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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Note 9 - Derivative Financial Instruments and Hedging Activities (Details Textual)

v3.21.2

Note 9 - Derivative Financial Instruments and Hedging Activities (Details Textual) $ in Thousands		3 Months Ended		6 Months Ended
	Feb. 05, 2021	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)
Interest Expense, Total		$ 317	$ 332	$ 639	$ 735
Interest Rate Swap [Member] \| Designated as Hedging Instrument [Member] \| Cash Flow Hedging [Member]
Derivative, Number of Instruments Held, Total	2
Derivative, Term of Contract (Year)	5 years
Derivative, Fixed Interest Rate	0.73%
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months				100
Derivative, Net Hedge Ineffectiveness Gain (Loss)		$ 0		$ 0

- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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- Definition

Fixed interest rate related to the interest rate derivative.

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Amount of gain (loss) from the ineffectiveness of the hedge.

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The number of derivative instruments of a particular group held by the entity.

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Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of the cost of borrowed funds accounted for as interest expense.

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