Assure Holdings Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

DEBT - Debt Obligations (Details)

v3.21.1

DEBT - Debt Obligations (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Debt
Bank debt obligations	$ 5,765	$ 4,100
Less: fair value ascribed to conversion feature and warrants	(1,523)	(1,523)
Plus: accretion of implied interest	419	324
Total	2,346	2,251
Total debt	8,111	6,351
Less: Current portion	(4,100)	(4,100)
Long-term debt	4,011	2,251
Bank line of credit
Debt
Bank debt obligations	1,978	1,978
Bank promissory note
Debt
Bank debt obligations	2,122	2,122
Payroll protection program loan
Debt
Bank debt obligations	1,665
Face amount	1,700
Convertible debenture
Debt
Face amount	$ 3,450	$ 3,450

- Definition

Amount of accretion of implied interest.

+ References

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- Definition

Amount of bank debt obligations.

+ References

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Amount, before unamortized (discount) premium and debt issuance costs, 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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Face (par) amount of debt instrument at time of issuance.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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