The ONE Group Hospitality, Inc. 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
Accounting Policies
- Summary of Business and Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Narrative (Details)

v3.22.2.2

Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 06, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Aug. 05, 2021
Debt Instrument [Line Items]
Interest expense		$ 400	$ 700	$ 1,100	$ 2,900
Weighted average interest rate		6.60%		6.60%		6.00%
Standby letters of credit outstanding		$ 1,400		$ 1,400
Debt issuance costs	$ 900	935		935		$ 1,118
CARES Act loan forgiveness					(18,529)
Debt interest rate	4.00%
Transaction costs						100
Prepayment of outstanding balances	$ 22,200
Interest costs capitalized		100		200
Loss on early debt extinguishment			$ 600		$ 600	$ 600
Other Assets
Debt Instrument [Line Items]
Debt issuance costs		500		500
LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	5.00%
Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	4.00%
One Month LIBOR
Debt Instrument [Line Items]
Basis spread on derivative rate	1.00%
LIBOR Floor
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Goldman Sachs Credit Agreement
Debt Instrument [Line Items]
Debt issuance costs		900		900
Revolving Credit Facility
Debt Instrument [Line Items]
Available amount		$ 5,600		$ 5,600
Secured revolving credit facility	$ 12,000
Term Loans
Debt Instrument [Line Items]
Face value of debt	25,000						$ 48,000
Principal payments	$ 100

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