Better Choice Company Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Nature of business and summary of significant accounting policies (Policies)
Notes Tables
Notes Details

Debt - Components of debt (Details)

v3.22.1

Debt - Components of debt (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2022	Dec. 31, 2021
Debt Instruments [Abstract]
Long term debt	$ 12,576	$ 10,270
Less current portion	979	855
Total long term debt	11,597	9,415
Term Loan
Debt Instruments [Abstract]
Long term debt	5,216	5,414
Line of credit, net
Debt Instruments [Abstract]
Long term debt	$ 7,360	$ 4,856
Federal Funds Rate
Debt Instruments [Abstract]
Basis spread on variable interest rate	2.85%
Floor interest rate	2.50%
LIBOR
Debt Instruments [Abstract]
Basis spread on variable interest rate		2.50%
Floor interest rate		2.50%

- Definition

Debt Instrument, Floor Interest Rate

+ References

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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