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)

v3.20.4

Long Term Debt - Debt and Maturities (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Long-term debt	$ 47,508	$ 48,260
Less: current portion of long-term debt	(588)	(749)
Less: debt issuance costs	(1,856)	(2,285)
Long-term debt, net of current portion	45,064	45,226
Future minimum loan payments:
2021	588
2022	480
2023	480
2024	45,960
Total long-term debt	47,508	48,260
Medium-term Notes \| Term Loan Agreements
Debt Instrument [Line Items]
Long-term debt	47,400	47,880
Future minimum loan payments:
Total long-term debt	47,400	47,880
Construction Loans \| Equipment Financing Agreements
Debt Instrument [Line Items]
Long-term debt	108	380
Future minimum loan payments:
Total long-term debt	$ 108	$ 380

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