DELTA APPAREL, INC Quarterly Operating Lease, Payments in USD for Q4 2019

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Delta Apparel, Inc annual/quarterly Operating Lease, Payments history and growth rate for Q4 2019.
  • Delta Apparel, Inc Operating Lease, Payments for the quarter ending December 28, 2019 was $2.6M.
  • Delta Apparel, Inc annual Operating Lease, Payments for 2023 was $12.7M, a 5.83% increase from 2022.
  • Delta Apparel, Inc annual Operating Lease, Payments for 2022 was $12M, a 9.09% increase from 2021.
  • Delta Apparel, Inc annual Operating Lease, Payments for 2021 was $11M, unchanged from 2020.
Operating Lease, Payments, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2019 $2.6M Sep 29, 2019 Dec 28, 2019 10-Q 2020-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.