Operating Lease, Payments of ITERIS, INC. from 30 Jun 2019 to 30 Jun 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
ITERIS, INC. quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Jun 2019 to 30 Jun 2024.
  • ITERIS, INC. Operating Lease, Payments for the quarter ending 30 Jun 2024 was $815,000, a 21% increase year-over-year.
  • ITERIS, INC. annual Operating Lease, Payments for 2023 was $2,727,000, a 55% increase from 2022.
  • ITERIS, INC. annual Operating Lease, Payments for 2022 was $1,755,000, a 37% decline from 2021.
  • ITERIS, INC. annual Operating Lease, Payments for 2021 was $2,795,000, a 1.8% decline from 2020.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

ITERIS, INC. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $815,000 +$142,000 +21% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2024 2025 Q1
Q2 2023 $673,000 +$310,000 +85% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2025 Q1
Q2 2022 $363,000 -$693,637,000 -100% 01 Apr 2022 30 Jun 2022 10-Q 04 Aug 2022 2023 Q1
Q2 2021 $694,000,000 +$693,304,000 +99613% 01 Apr 2021 30 Jun 2021 10-Q 05 Aug 2021 2022 Q1
Q3 2020 $1,383,000 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2020 2021 Q2
Q2 2020 $696,000 +$109,000 +19% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2020 2021 Q1
Q2 2019 $587,000 01 Apr 2019 30 Jun 2019 10-Q 08 Aug 2019 2020 Q1

ITERIS, INC. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $2,727,000 +$972,000 +55% 01 Apr 2023 31 Mar 2024 10-K 13 Jun 2024 2024 FY
2022 $1,755,000 -$1,040,000 -37% 01 Apr 2022 31 Mar 2023 10-K 13 Jun 2024 2024 FY
2021 $2,795,000 -$52,000 -1.8% 01 Apr 2021 31 Mar 2022 10-K 01 Jun 2022 2022 FY
2020 $2,847,000 +$239,000 +9.2% 01 Apr 2020 31 Mar 2021 10-K/A 07 Jun 2021 2021 FY
2019 $2,608,000 01 Apr 2019 31 Mar 2020 10-K 09 Jun 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.