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

Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands			3 Months Ended		6 Months Ended		12 Months Ended
	Aug. 06, 2021	Aug. 05, 2021	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Interest expense			$ 400	$ 1,100	$ 800	$ 2,200
Weighted average interest rate			6.00%		6.00%		6.00%
Standby letters of credit outstanding			$ 1,400		$ 1,400
Debt issuance costs	$ 900		996		996		$ 1,118
CARES Act loan forgiveness						$ (8,561)
Debt interest rate	4.00%
Unamortized Debt Issuance Expense							100
Prepayment of outstanding balances	$ 22,200
Interest costs capitalized			100		100
Loss on early debt extinguishment							$ 600
Other Assets
Debt Instrument [Line Items]
Debt issuance costs			500		500
Maximum [Memeber]
Debt Instrument [Line Items]
Maximum net leverage ratio	2.00%
LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	5.00%
LIBOR \| Minimum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	5.75%
LIBOR \| Maximum [Memeber]
Debt Instrument [Line Items]
Basis spread on variable rate	6.75%
Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	4.00%
Base Rate \| Minimum [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	4.75%
Base Rate \| Maximum [Memeber]
Debt Instrument [Line Items]
Basis spread on variable rate	5.75%
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%	1.75%
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			1,000		1,000
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

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