DELTA APPAREL, INC Quarterly Lessee, Operating Lease, Liability, to be Paid, Year Three 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 third 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 Three history and growth rate from Q4 2019 to Q3 2023.
  • Delta Apparel, Inc Lessee, Operating Lease, Liability, to be Paid, Year Three for the quarter ending September 30, 2023 was $9.7M, a 1.55% decline year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Year Three, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year Three, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 $9.7M -$153K -1.55% Sep 30, 2023 10-K 2023-12-28
Q3 2022 $9.86M +$2.74M +38.5% Oct 1, 2022 10-K 2022-11-21
Q3 2021 $7.11M -$1.3M -15.4% Sep 30, 2021 10-K 2021-11-22
Q3 2020 $8.41M Oct 3, 2020 10-K 2020-11-23
Q2 2020 $8.32M Jun 27, 2020 10-Q 2020-07-30
Q1 2020 $8.12M Mar 28, 2020 10-Q 2020-04-30
Q4 2019 $7.26M Dec 28, 2019 10-Q 2020-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.