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
Uncategorized
- Pay vs Performance Disclosure
- Insider Trading Arrangements

Long Term Debt - Narrative (Details)

v3.24.0.1

Long Term Debt - Narrative (Details) - USD ($) $ in Thousands				12 Months Ended
	Dec. 28, 2022	Dec. 13, 2022	Aug. 06, 2021	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Aug. 05, 2021
Debt Instrument [Line Items]
Interest expense				$ 7,400	$ 1,700
Standby letters of credit outstanding				1,400	1,400
Debt instrument, floor interest rate	1.00%
Debt issuance costs				$ 1,590	$ 2,206
Weighted average interest rate				12.40%	10.31%
Capitalized interest				$ 1,600	$ 300
Other Assets
Debt Instrument [Line Items]
Debt issuance costs				300
Maximum
Debt Instrument [Line Items]
Maximum net leverage ratio			2.00%
Shares authorized						$ 10,000
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	6.50%
Goldman Sachs Credit Agreement
Debt Instrument [Line Items]
Debt issuance costs				1,600
Revolving credit facility
Debt Instrument [Line Items]
Available amount				10,600	$ 10,600
Secured revolving credit facility			$ 12,000
Term Loans
Debt Instrument [Line Items]
Face value of debt			25,000				$ 48,000
Principal payments			$ 100
Delayed draw term facility
Debt Instrument [Line Items]
Maximum net leverage ratio		1.75%
Face value of debt		$ 50,000
Principal payments				$ 250
Debt Instrument, delayed draw period		12 months
Loan received	$ 50,000
Delayed draw term facility \| Maximum
Debt Instrument [Line Items]
Shares authorized		$ 50,000

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