FARMER BROTHERS CO Quarterly Operating Lease, Payments in USD from Q3 2019 to Q3 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
Farmer Brothers Co quarterly/annual Operating Lease, Payments history and growth rate from Q3 2019 to Q3 2024.
  • Farmer Brothers Co Operating Lease, Payments for the quarter ending September 30, 2024 was $3.91M, a 89.7% increase year-over-year.
  • Farmer Brothers Co annual Operating Lease, Payments for 2024 was $13M, a 65.2% increase from 2023.
  • Farmer Brothers Co annual Operating Lease, Payments for 2023 was $7.85M, a 11.3% increase from 2022.
  • Farmer Brothers Co annual Operating Lease, Payments for 2022 was $7.05M, a 6.38% decline from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $3.91M +$1.85M +89.7% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-07
Q3 2023 $2.06M +$143K +7.45% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q3 2022 $1.92M +$305K +18.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 $1.62M +$22K +1.38% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 $5.55M $1.59M +$552K +53% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $5M -$1.79M Apr 1, 2020 Jun 30, 2020 10-K 2021-09-10
Q1 2020 $3.59M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $2.17M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q3 2019 $1.04M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.