INTERFACE 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
Interface Inc quarterly/annual Operating Lease, Payments history and growth rate from 2019 to 2023.
  • Interface Inc Operating Lease, Payments for the quarter ending June 30, 2024 was $4.32M, a 2.64% decline year-over-year.
  • Interface Inc Operating Lease, Payments for the twelve months ending June 30, 2024 was $15.3M, a 11.2% decline year-over-year.
  • Interface Inc annual Operating Lease, Payments for 2023 was $15.6M, a 14% decline from 2022.
  • Interface Inc annual Operating Lease, Payments for 2022 was $18.1M, a 18.6% decline from 2021.
  • Interface Inc annual Operating Lease, Payments for 2021 was $22.2M, a 0.02% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $15.6M -$2.53M -14% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $18.1M -$4.13M -18.6% Jan 3, 2022 Jan 1, 2023 10-K 2024-02-28
2021 $22.2M +$4K +0.02% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-28
2020 $22.2M -$391K -1.73% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-01
2019 $22.6M Dec 31, 2018 Dec 29, 2019 10-K 2022-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.