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
Uncategorized
- Pay vs Performance Disclosure
- Insider Trading Arrangements

Long-Term Debt - Narrative (Details)

v3.24.1.u1

Long-Term Debt - Narrative (Details) - USD ($)				3 Months Ended		12 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Dec. 28, 2022	Dec. 13, 2022	Aug. 06, 2021	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Aug. 05, 2021
Debt Instrument [Line Items]
Interest expense				$ 2,000,000.0	$ 2,000,000.0
Standby letters of credit outstanding				1,400,000
Debt instrument, floor interest rate	1.00%
Debt issuance costs				$ 1,437,000		$ 1,590,000
Weighted average interest rate				12.15%		12.40%
Capitalized interest				$ 300,000	$ 0
Other Assets
Debt Instrument [Line Items]
Debt issuance costs				300,000
Maximum
Debt Instrument [Line Items]
Maximum net leverage ratio			2.00%
Shares authorized						$ 15,000,000.0
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				1,400,000
Revolving credit facility
Debt Instrument [Line Items]
Available amount				$ 10,600,000
Secured revolving credit facility			$ 12,000,000.0
Term Loans
Debt Instrument [Line Items]
Face value of debt			25,000,000.0				$ 48,000,000.0
Principal payments			$ 100,000
Delayed draw term facility
Debt Instrument [Line Items]
Maximum net leverage ratio		1.75%
Face value of debt		$ 50,000,000.0
Principal payments						$ 250,000
Debt Instrument, delayed draw period		12 months
Loan received	$ 50,000,000.0
Delayed draw term facility \| Maximum
Debt Instrument [Line Items]
Shares authorized		$ 50,000,000

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