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)

v3.23.3

Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands				3 Months Ended		9 Months Ended
	Dec. 28, 2022	Dec. 13, 2022	Aug. 06, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Aug. 05, 2021
Debt Instrument [Line Items]
Interest expense				$ 1,800	$ 400	$ 5,600	$ 1,100
Weighted average interest rate				12.40%		12.40%		10.31%
Standby letters of credit outstanding				$ 1,400		$ 1,400
Debt issuance costs				1,744		1,744		$ 2,206
Debt instrument, floor interest rate	1.00%
Capitalized interest				500	100	1,100	200
Other Assets
Debt Instrument [Line Items]
Debt issuance costs				400		400
Maximum
Debt Instrument [Line Items]
Maximum net leverage ratio			2.00%
Shares authorized					$ 10,000		$ 10,000
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				1,700		1,700
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
Loan received	$ 50,000
Debt Instrument, delayed draw period		12 months
Delayed draw term facility \| Maximum
Debt Instrument [Line Items]
Shares authorized		$ 50,000

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