DIXIE GROUP INC Quarterly Operating Lease, Payments in USD from Q1 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Dixie Group Inc quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q1 2024.
  • Dixie Group Inc Operating Lease, Payments for the quarter ending March 30, 2024 was $1.49M, a 44.5% increase year-over-year.
  • Dixie Group Inc annual Operating Lease, Payments for 2023 was $4.08M, a 2.72% increase from 2022.
  • Dixie Group Inc annual Operating Lease, Payments for 2022 was $3.97M, a 9.63% decline from 2021.
  • Dixie Group Inc annual Operating Lease, Payments for 2021 was $4.4M, a 3.79% decline from 2020.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.49M +$457K +44.5% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-03
Q1 2023 $1.03M +$16K +1.58% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-03
Q1 2022 $1.01M -$112K -9.96% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-05
Q1 2021 $1.12M -$104K -8.47% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-09
Q1 2020 $1.23M +$260K +26.9% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-17
Q1 2019 $968K Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.