Orion S.A. Quarterly Operating Lease, Liability, Noncurrent in USD from Q1 2018 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Summary
Orion S.A. quarterly Operating Lease, Liability, Noncurrent history and growth rate from Q1 2018 to Q4 2023.
  • Orion S.A. Operating Lease, Liability, Noncurrent for the quarter ending December 31, 2023 was $15.4M, a 25.2% increase year-over-year.
Operating Lease, Liability, Noncurrent, Quarterly (USD)
Operating Lease, Liability, Noncurrent, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $15.4M +$3.1M +25.2% Dec 31, 2023 10-K 2024-02-15
Q4 2022 $12.3M +$300K +2.5% Dec 31, 2022 10-K 2024-02-15
Q4 2021 $12M -$7M -36.8% Dec 31, 2021 10-K 2023-02-24
Q3 2021 $16.1M -$56.6M -77.9% Sep 30, 2021 10-Q 2021-11-04
Q2 2021 $17.5M -$5.69M -24.5% Jun 30, 2021 10-Q 2021-08-05
Q1 2021 $19.4M -$3.31M -14.6% Mar 31, 2021 10-Q 2021-05-06
Q4 2020 $19M -$2.5M -11.6% Dec 31, 2020 10-K 2022-02-17
Q3 2020 $72.7M +$50.2M +223% Sep 30, 2020 10-Q 2020-11-05
Q2 2020 $23.2M -$755K -3.15% Jun 30, 2020 10-Q 2020-08-04
Q1 2020 $22.7M -$2.89M -11.3% Mar 31, 2020 10-Q 2020-05-07
Q4 2019 $21.5M Dec 31, 2019 10-K 2020-02-20
Q3 2019 $22.5M Sep 30, 2019 6-K 2019-10-31
Q2 2019 $24M Jun 30, 2019 6-K 2019-08-01
Q1 2019 $25.6M +$4.1M +19.1% Mar 31, 2019 6-K 2019-05-02
Q1 2018 $21.5M Mar 31, 2018 6-K 2019-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.