DELTA APPAREL, INC Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD from Q4 2019 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Delta Apparel, Inc quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and growth rate from Q4 2019 to Q3 2023.
  • Delta Apparel, Inc Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending September 30, 2023 was $9.71M, a 18.1% increase year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 $9.71M +$1.49M +18.1% Sep 30, 2023 10-K 2023-12-28
Q3 2022 $8.22M +$888K +12.1% Oct 1, 2022 10-K 2022-11-21
Q3 2021 $7.33M -$3.37M -31.5% Sep 30, 2021 10-K 2021-11-22
Q3 2020 $10.7M Oct 3, 2020 10-K 2020-11-23
Q2 2020 $8.11M Jun 27, 2020 10-Q 2020-07-30
Q1 2020 $7.41M Mar 28, 2020 10-Q 2020-04-30
Q4 2019 $6.51M Dec 28, 2019 10-Q 2020-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.