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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Derivative Financial Instruments and Hedging Activities (Policies)
Notes Tables
Notes Details

Debt (Tables)

v3.22.1

Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

The following table illustrates the net availability under the Revolving Facility as of the applicable balance sheet date (in thousands):


	March 31, 2022		December 31, 2021

Revolving Facility:
Gross availability	$	75,000	$	75,000
Outstanding draws	(35,000)		(32,974)
Letter of credit	(600)		(600)
Availability on Revolving Facility	$	39,400	$	41,426

Schedule of Maturities of Long-term Debt

The Company had future maturities of its long-term debt as of March 31, 2022 as follows (in thousands):


	2022		2023		2024		2025		2026 and thereafter		Total
Revolving Facility	$	—	$	—	$	—	$	—	$	35,000	$	35,000
Other financing	230		—		—		—		—		230
Total	$	230	$	—	$	—	$	—	$	35,000	$	35,230

Schedule of Debt

The following is a breakdown of the Company’s current and long-term debt (in thousands):


	March 31, 2022						December 31, 2021
	Current Portion		Long-Term Portion		Total		Current Portion		Long-Term Portion		Total
Revolving Facility	$	—	$	35,000	$	35,000	$	—	$	32,974	$	32,974
Other financing	230		—		230		423		—		423
	230		35,000		35,230		423		32,974		33,397
Unamortized value of debt issuance costs	(74)		(208)		(282)		(74)		(226)		(300)
Total	$	156	$	34,792	$	34,948	$	349	$	32,748	$	33,097

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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