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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- Cover
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Debt (Tables)

v3.23.3

Debt (Tables)

9 Months Ended

Sep. 30, 2023

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):


	September 30, 2023		December 31, 2022

Revolving Facility:
Gross availability	$	75,000	$	75,000
Outstanding draws	(33,013)		(33,384)
Letter of credit	(400)		(400)
Availability on Revolving Facility	$	41,587	$	41,216

Schedule of Maturities of Long-term Debt

The Company had future maturities of its long-term debt as of September 30, 2023 as follows (in thousands):


	2023		2024		2025		2026		2027 and thereafter		Total
Revolving Facility	$	—	$	—	$	—	$	—	$	33,013	$	33,013
Total	$	—	$	—	$	—	$	—	$	33,013	$	33,013

Schedule of Debt

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


	September 30, 2023						December 31, 2022
	Current Portion		Long-Term Portion		Total		Current Portion		Long-Term Portion		Total
Revolving Facility	$	—	$	33,013	$	33,013	$	—	$	33,384	$	33,384


Unamortized value of debt issuance costs	—		(358)		(358)		—		(227)		(227)
Total	$	—	$	32,655	$	32,655	$	—	$	33,157	$	33,157

- References

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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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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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