WEYCO GROUP INC Quarterly Operating Lease, Payments in USD from Q1 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
Weyco Group Inc quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2024.
  • Weyco Group Inc Operating Lease, Payments for the quarter ending September 30, 2024 was $1.22M, a 1.58% increase year-over-year.
  • Weyco Group Inc Operating Lease, Payments for the twelve months ending September 30, 2024 was $4.66M, a 7.74% decline year-over-year.
  • Weyco Group Inc annual Operating Lease, Payments for 2023 was $4.88M, a 3.09% increase from 2022.
  • Weyco Group Inc annual Operating Lease, Payments for 2022 was $4.73M, a 3.19% decline from 2021.
  • Weyco Group Inc annual Operating Lease, Payments for 2021 was $4.89M, a 27.5% decline from 2020.
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 $4.66M $1.22M +$19K +1.58% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-08
Q2 2024 $4.64M $1.18M -$92K -7.23% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $4.73M $1.14M -$145K -11.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $4.88M $1.12M -$173K -13.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-14
Q3 2023 $5.05M $1.2M +$44K +3.79% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-08
Q2 2023 $5.01M $1.27M +$117K +10.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $4.89M $1.29M +$158K +14% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $4.73M $1.29M +$29K +2.3% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-14
Q3 2022 $4.7M $1.16M +$136K +13.3% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $4.57M $1.16M -$62K -5.09% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $4.63M $1.13M -$259K -18.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $4.89M $1.26M -$73K -5.48% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-13
Q3 2021 $4.96M $1.02M -$1.15M -52.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $6.11M $1.22M -$44K -3.49% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $6.16M $1.39M -$591K -29.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $6.75M $1.33M -$733K -35.5% Oct 1, 2020 Dec 31, 2020 10-K 2022-03-11
Q3 2020 $7.48M $2.17M -$104K -4.57% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q2 2020 $7.58M $1.26M -$1.01M -44.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $8.59M $1.98M -$274K -12.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q4 2019 $8.87M $2.07M Oct 1, 2019 Dec 31, 2019 10-K 2021-03-12
Q3 2019 $2.28M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q2 2019 $2.27M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $2.25M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.