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)

v3.23.1

Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands				3 Months Ended
	Dec. 28, 2022	Dec. 13, 2022	Aug. 06, 2021	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Sep. 30, 2022	Aug. 05, 2021
Debt Instrument [Line Items]
Interest expense				$ 2,000	$ 500
Weighted average interest rate				11.61%		10.31%
Standby letters of credit outstanding				$ 1,400
Debt issuance costs				2,052		$ 2,206
Debt interest rate			4.00%
Debt instrument, floor interest rate	1.00%
Other Assets
Debt Instrument [Line Items]
Debt issuance costs				400
Maximum
Debt Instrument [Line Items]
Maximum net leverage ratio			2.00%
Shares authorized							$ 10,000
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%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	6.50%
Goldman Sachs Credit Agreement
Debt Instrument [Line Items]
Debt issuance costs				2,100
Revolving Credit Facility
Debt Instrument [Line Items]
Available amount				$ 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
Loan received	$ 50,000
Debt Instrument, delayed draw period		12 months
Debt instrument, period of interest on undrawn portion		90 days
Delayed draw term facility \| Maximum
Debt Instrument [Line Items]
Shares authorized		$ 50,000
Debt instrument, interest on undrawn portion		$ 35,000

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