The ONE Group Hospitality, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Debt and Maturities (Details)

v3.20.1

Long-Term Debt - Debt and Maturities (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Total long-term debt	$ 48,260	$ 10,830
Less: current portion of long-term debt	(749)	(3,201)
Less: debt issuance costs	(2,285)	(32)
Less: discounts on warrants, net		(479)
Long-term debt, net of current portion	45,226	7,118
Future minimum loan payments:
2020	749
2021	591
2022	480
2023	480
2024	45,960
Medium-term Notes \| Term Loan Agreements
Debt Instrument [Line Items]
Total long-term debt	47,880	3,828
Construction Loans \| Equipment Financing Agreements
Debt Instrument [Line Items]
Total long-term debt	$ 380	752
Unsecured Debt \| Promissory Notes
Debt Instrument [Line Items]
Total long-term debt		$ 6,250

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