DIXIE GROUP INC Annual Operating Lease, Payments in USD from 2019 to 2023

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 2019 to 2023.
  • 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, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.08M +$108K +2.72% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-20
2022 $3.97M -$423K -9.63% Dec 26, 2021 Dec 31, 2022 10-K 2024-03-20
2021 $4.4M -$173K -3.79% Dec 27, 2020 Dec 25, 2021 10-K 2023-03-08
2020 $4.57M +$1.05M +29.8% Dec 29, 2019 Dec 26, 2020 10-K 2022-03-23
2019 $3.52M Dec 30, 2018 Dec 28, 2019 10-K 2021-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.