$INFU
InfuSystem Holdings, Inc Stock $infu

$infu Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000143774919022907 Filed on November 14, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$21.71M	$21.49M	$16.68M
YoY Change	23.61%	28.85%	-5.18%
Cost Of Revenue	$8.763M	$9.251M	$7.003M
YoY Change	15.45%	32.1%	57.3%
Gross Profit	$12.95M	$12.24M	$9.674M
YoY Change	29.82%	26.5%	-12.38%
Gross Profit Margin	59.64%	56.95%	58.01%
Selling, General & Admin	$10.36M	$9.338M	$8.609M
YoY Change	20.33%	8.47%	10.05%
% of Gross Profit	80.02%	76.3%	88.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.276M	$1.177M	$100.0K
YoY Change	3.15%	1077.0%	0.0%
% of Gross Profit	9.86%	9.62%	1.03%
Operating Expenses	$11.64M	$10.58M	$9.769M
YoY Change	18.17%	8.25%	-6.79%
Operating Profit	$1.311M	$1.663M	-$95.00K
YoY Change	940.48%	-1850.53%	-116.96%
Interest Expense	-$468.0K	$488.0K	$370.0K
YoY Change	6.61%	31.89%	4.52%
% of Operating Profit	-35.7%	29.34%
Other Income/Expense, Net	-$26.00K	-$11.00K	-$9.000K
YoY Change	44.44%	22.22%	-97.51%
Pretax Income	$817.0K	$1.164M	-$474.0K
YoY Change	-346.83%	-345.57%	-339.39%
Income Tax	$12.00K	$29.00K	$45.00K
% Of Pretax Income	1.47%	2.49%
Net Earnings	$805.0K	$1.135M	-$519.0K
YoY Change	-392.73%	-318.69%	302.33%
Net Earnings / Revenue	3.71%	5.28%	-3.11%
Basic Earnings Per Share		$0.06	-$0.03
Diluted Earnings Per Share	$36.85K	$0.05	-$0.03
COMMON SHARES
Basic Shares Outstanding	19.84M	19.78M	20.67M
Diluted Shares Outstanding		20.68M	20.67M

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.647M	$3.157M	$3.882M
YoY Change	-38.7%	-18.68%	385.25%
Cash & Equivalents	$2.647M	$3.157M	$3.882M
Short-Term Investments
Other Short-Term Assets	$1.662M	$1.605M	$1.303M
YoY Change	21.14%	23.18%	16.24%
Inventory	$2.899M	$2.768M	$1.985M
Prepaid Expenses
Receivables	$12.10M	$11.46M	$10.04M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$19.31M	$18.99M	$17.21M
YoY Change	10.08%	10.34%	16.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.037M	$2.845M	$1.494M
YoY Change	179.38%	90.43%	-12.68%
Goodwill
YoY Change
Intangibles	$15.46M	$16.54M	$21.00M
YoY Change	-22.16%	-21.25%	-22.07%
Long-Term Investments
YoY Change
Other Assets	$155.0K	$195.0K	$137.0K
YoY Change	13.14%	42.34%	95.71%
Total Long-Term Assets	$59.92M	$58.90M	$46.78M
YoY Change	28.76%	25.92%	-33.71%
TOTAL ASSETS
Total Short-Term Assets	$19.31M	$18.99M	$17.21M
Total Long-Term Assets	$59.92M	$58.90M	$46.78M
Total Assets	$79.22M	$77.90M	$63.99M
YoY Change	23.65%	21.73%	-25.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.962M	$10.67M	$7.059M
YoY Change	12.28%	51.14%	72.47%
Accrued Expenses	$1.411M	$1.321M	$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.082M	$7.009M	$4.775M
YoY Change	64.84%	46.79%	67.6%
Total Short-Term Liabilities	$21.85M	$21.81M	$14.66M
YoY Change	47.71%	48.78%	47.31%
LONG-TERM LIABILITIES
Long-Term Debt	$30.30M	$30.34M	$28.66M
YoY Change	5.04%	5.87%	8.01%
Other Long-Term Liabilities	$4.644M	$3.944M
YoY Change
Total Long-Term Liabilities	$30.30M	$30.34M	$43.39M
YoY Change	-30.57%	-30.06%	62.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.85M	$21.81M	$14.66M
Total Long-Term Liabilities	$30.30M	$30.34M	$43.39M
Total Liabilities	$56.89M	$56.18M	$58.05M
YoY Change	30.39%	-3.22%	58.65%
SHAREHOLDERS EQUITY
Retained Earnings	-$61.37M	-$62.17M	-$62.45M
YoY Change	-2.17%	-0.45%	43.11%
Common Stock	$2.000K	$2.000K	$2.000K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$22.33M	$21.72M	$20.61M
YoY Change
Total Liabilities & Shareholders Equity	$79.22M	$77.90M	$63.99M
YoY Change	23.65%	21.73%	-25.01%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	$805.0K	$1.135M	-$519.0K
YoY Change	-392.73%	-318.69%	302.33%
Depreciation, Depletion And Amortization	$1.276M	$1.177M	$100.0K
YoY Change	3.15%	1077.0%	0.0%
Cash From Operating Activities	$4.341M	$5.215M	$3.360M
YoY Change	36.47%	55.21%	17.07%
INVESTING ACTIVITIES
Capital Expenditures	-$6.175M	-$8.527M	-$1.781M
YoY Change	63.27%	378.78%	89.47%
Acquisitions
YoY Change
Other Investing Activities	$713.0K	$906.0K	$624.0K
YoY Change	-26.87%	45.19%	-30.67%
Cash From Investing Activities	-$5.462M	-$7.621M	-$1.157M
YoY Change	94.58%	558.69%	2792.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	611.0K	3.861M	-690.0K
YoY Change	885.48%	-659.57%	-67.3%
NET CHANGE
Cash From Operating Activities	4.341M	5.215M	3.360M
Cash From Investing Activities	-5.462M	-7.621M	-1.157M
Cash From Financing Activities	611.0K	3.861M	-690.0K
Net Change In Cash	-510.0K	1.455M	1.513M
YoY Change	-216.97%	-3.83%	110.14%
FREE CASH FLOW
Cash From Operating Activities	$4.341M	$5.215M	$3.360M
Capital Expenditures	-$6.175M	-$8.527M	-$1.781M
Free Cash Flow	$10.52M	$13.74M	$5.141M
YoY Change	51.03%	167.3%	34.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Document Type DocumentType	10-Q
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
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CY2018Q4	infu	Capital And Operating Leases Future Minimum Payments Due CapitalAndOperatingLeasesFutureMinimumPaymentsDue	8182000
	dei	Amendment Flag AmendmentFlag	false
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19843021
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Trading Symbol TradingSymbol	infu
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
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CY2018Q4	infu	Capital And Operating Leases Future Minimum Payments Due In Four Years CapitalAndOperatingLeasesFutureMinimumPaymentsDueInFourYears	624000
CY2018Q4	infu	Capital And Operating Leases Future Minimum Payments Due In Three Years CapitalAndOperatingLeasesFutureMinimumPaymentsDueInThreeYears	726000
CY2018Q4	infu	Capital And Operating Leases Future Minimum Payments Due In Two Years CapitalAndOperatingLeasesFutureMinimumPaymentsDueInTwoYears	1347000
CY2018Q4	infu	Capital And Operating Leases Future Minimum Payments Due Thereafter CapitalAndOperatingLeasesFutureMinimumPaymentsDueThereafter	3071000
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	infu	Depreciation Expense Related To Medical Equipment DepreciationExpenseRelatedToMedicalEquipment	5400000
CY2018Q3	infu	Depreciation Expense Related To Medical Equipment DepreciationExpenseRelatedToMedicalEquipment	1500000
	infu	Depreciation Expense Related To Medical Equipment DepreciationExpenseRelatedToMedicalEquipment	4500000
CY2019Q3	infu	Longterm Debt Maturities Repayments Of Principal In Year Five And Thereafter LongtermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter	2800000
CY2019Q3	infu	Medical Equipment Held For Sale Or Rental MedicalEquipmentHeldForSaleOrRental	2051000
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CY2019Q3	infu	Medical Equipment In Rental Service Net Of Accumulated Depreciation MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation	32269000
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CY2019Q3	infu	Medical Equipment In Rental Services Reserve MedicalEquipmentInRentalServicesReserve	644000
CY2018Q4	infu	Medical Equipment In Rental Services Reserve MedicalEquipmentInRentalServicesReserve	530000
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CY2019Q3	infu	Unamortized Value Of Debt Issuance Costs Principal In Year Five And Thereafter UnamortizedValueOfDebtIssuanceCostsPrincipalInYearFiveAndThereafter
CY2019Q3	infu	Unamortized Value Of Debt Issuance Costs Principal In Year Four UnamortizedValueOfDebtIssuanceCostsPrincipalInYearFour
CY2019Q3	infu	Unamortized Value Of Debt Issuance Costs Principal In Year Three UnamortizedValueOfDebtIssuanceCostsPrincipalInYearThree	39000
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CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1328000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	398000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2164000
CY2019Q3	us-gaap	Liabilities Liabilities	56176000
CY2018Q4	us-gaap	Liabilities Liabilities	43632000
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	77895000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	64073000
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	21814000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14790000
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	37351000
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	33745000
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7009000
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4903000
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1822000
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	23958000
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	7026000
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1745000
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	30342000
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	28842000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3486000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5620000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14181000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2177000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9534000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8210000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	1135000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-519000
	us-gaap	Net Income Loss NetIncomeLoss	556000
	us-gaap	Net Income Loss NetIncomeLoss	-820000
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	10575000
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	9769000
	us-gaap	Operating Expenses OperatingExpenses	31721000
	us-gaap	Operating Expenses OperatingExpenses	29308000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1663000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-95000
	us-gaap	Operating Income Loss OperatingIncomeLoss	2214000
	us-gaap	Operating Income Loss OperatingIncomeLoss	289000
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	533000
	us-gaap	Operating Lease Cost OperatingLeaseCost	1425000
CY2018Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	400000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1100000
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	3100000
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	5265000
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1321000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	295000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	27000
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3944000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
	us-gaap	Operating Lease Payments OperatingLeasePayments	1201000
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3100000
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5004000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.076
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y182D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	8149000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1745000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	636000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	624000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	726000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1347000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3071000
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1605000
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1372000
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	195000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	137000
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4136000
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2796000
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11000
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-71000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10291000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5000
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16420000
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4521000
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	7462000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	9660000
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2239000
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2344000
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	237000
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	91000
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7548000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6054000
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2845000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1445000
	us-gaap	Revenues Revenues	49575000
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	3915000
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	5048000
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62172000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62728000
CY2019Q3	us-gaap	Revenues Revenues	21489000
CY2018Q3	us-gaap	Revenues Revenues	16677000
	us-gaap	Revenues Revenues	59405000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3338000
CY2019Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2402000
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2323000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7480000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6950000
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	109000
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	124000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	29655000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	20607000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	20252000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	21719000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	30953000
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	10291000
CY2019Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	88000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	20441000
CY2018Q3	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	9027000
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	114000
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	56000
	us-gaap	Variable Lease Cost VariableLeaseCost	182000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20679431
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20672688
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20503933
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22043213
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19781527
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20672688
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19690737
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22043213

Files In Submission

Name	View Source	Status
0001437749-19-022907-index-headers.html	Edgar Link	pending
0001437749-19-022907-index.html	Edgar Link	pending
0001437749-19-022907.txt	Edgar Link	pending
0001437749-19-022907-xbrl.zip	Edgar Link	pending
ex_163843.htm	Edgar Link	pending
ex_163844.htm	Edgar Link	pending
ex_163845.htm	Edgar Link	pending
ex_163846.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
infu-20190930.xml	Edgar Link	completed
infu-20190930.xsd	Edgar Link	pending
infu-20190930_cal.xml	Edgar Link	unprocessable
infu-20190930_def.xml	Edgar Link	unprocessable
infu-20190930_lab.xml	Edgar Link	unprocessable
infu-20190930_pre.xml	Edgar Link	unprocessable
infu20190930_10q.htm	Edgar Link	pending
infu20190930_10qimg001.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$INFU
InfuSystem Holdings, Inc Stock $infu

2019 Q4 Form 10-Q Financial Statement

#000143774919022907 Filed on November 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFU InfuSystem Holdings, Inc Stock $infu

2019 Q4 Form 10-Q Financial Statement

#000143774919022907 Filed on November 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFU
InfuSystem Holdings, Inc Stock $infu