DELTA APPAREL, INC Quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four in USD from Q4 2019 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
Delta Apparel, Inc quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four history and growth rate from Q4 2019 to Q3 2023.
  • Delta Apparel, Inc Lessee, Operating Lease, Liability, to be Paid, Year Four for the quarter ending September 30, 2023 was $8.19M, a 0.09% decline year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Year Four, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year Four, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 $8.19M -$7K -0.09% Sep 30, 2023 10-K 2023-12-28
Q3 2022 $8.2M +$1.01M +14.1% Oct 1, 2022 10-K 2022-11-21
Q3 2021 $7.18M +$200K +2.87% Sep 30, 2021 10-K 2021-11-22
Q3 2020 $6.98M Oct 3, 2020 10-K 2020-11-23
Q2 2020 $6.28M Jun 27, 2020 10-Q 2020-07-30
Q1 2020 $6.12M Mar 28, 2020 10-Q 2020-04-30
Q4 2019 $5.53M Dec 28, 2019 10-Q 2020-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.