Optex Systems Holdings Inc Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD from Q4 2019 to Q3 2024

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
Optex Systems Holdings Inc quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and growth rate from Q4 2019 to Q3 2024.
  • Optex Systems Holdings Inc Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending September 29, 2024 was $254K, a 34.5% decline 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 2024 $254K -$134K -34.5% Sep 29, 2024 10-K 2024-12-19
Q2 2024 $286K -$139K -32.7% Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $317K -$146K -31.5% Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $352K -$152K -30.2% Dec 31, 2023 10-Q 2024-02-12
Q3 2023 $388K -$157K -28.8% Oct 1, 2023 10-K 2023-12-18
Q2 2023 $425K -$164K -27.8% Jul 2, 2023 10-Q 2023-08-16
Q1 2023 $463K -$164K -26.2% Apr 2, 2023 10-Q 2023-05-16
Q4 2022 $504K -$153K -23.3% Jan 1, 2023 10-Q 2023-02-13
Q3 2022 $545K -$201K -26.9% Oct 2, 2022 10-K 2022-12-19
Q2 2022 $589K -$183K -23.7% Jul 3, 2022 10-Q/A 2022-08-16
Q1 2022 $627K -$171K -21.4% Apr 3, 2022 10-Q 2022-05-16
Q4 2021 $657K +$370K +129% Jan 2, 2022 10-Q 2022-02-14
Q3 2021 $746K +$432K +138% Oct 3, 2021 10-K/A 2022-02-03
Q2 2021 $772K +$429K +125% Jun 27, 2021 10-Q 2021-08-16
Q1 2021 $798K +$426K +115% Mar 28, 2021 10-Q 2021-05-07
Q4 2020 $287K -$114K -28.4% Dec 27, 2020 10-Q 2021-02-12
Q3 2020 $314K Sep 27, 2020 10-K 2020-12-17
Q2 2020 $343K Jun 28, 2020 10-Q 2020-08-11
Q1 2020 $372K Mar 29, 2020 10-Q 2020-05-13
Q4 2019 $401K Dec 29, 2019 10-Q 2020-02-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.