INTERFACE INC Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD from Q1 2019 to Q4 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
Interface Inc quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and growth rate from Q1 2019 to Q4 2024.
  • Interface Inc Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending December 29, 2024 was $22.2M, a 17.3% 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
Q4 2024 $22.2M -$4.66M -17.3% Dec 29, 2024 10-K 2025-02-26
Q3 2024 $24.6M +$276K +1.14% Sep 29, 2024 10-Q 2024-11-05
Q2 2024 $23.7M -$2.45M -9.36% Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $25.1M -$1.7M -6.36% Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $26.9M -$737K -2.67% Dec 31, 2023 10-K 2024-02-28
Q3 2023 $24.3M -$1.94M -7.39% Oct 1, 2023 10-Q 2023-11-07
Q2 2023 $26.2M -$2.69M -9.33% Jul 2, 2023 10-Q 2023-08-08
Q1 2023 $26.8M -$4.13M -13.4% Apr 2, 2023 10-Q 2023-05-09
Q4 2022 $27.6M -$5.41M -16.4% Jan 1, 2023 10-K 2023-03-01
Q3 2022 $26.3M -$8.35M -24.1% Oct 2, 2022 10-Q 2022-11-08
Q2 2022 $28.9M -$6.77M -19% Jul 3, 2022 10-Q 2022-08-09
Q1 2022 $30.9M -$5.53M -15.2% Apr 3, 2022 10-Q 2022-05-10
Q4 2021 $33M -$5.74M -14.8% Jan 2, 2022 10-K 2022-03-02
Q3 2021 $34.6M -$4.67M -11.9% Oct 3, 2021 10-Q 2021-11-09
Q2 2021 $35.6M -$3.57M -9.1% Jul 4, 2021 10-Q 2021-08-10
Q1 2021 $36.5M -$3.3M -8.3% Apr 4, 2021 10-Q 2021-05-11
Q4 2020 $38.8M -$3.04M -7.28% Jan 3, 2021 10-K 2021-03-03
Q3 2020 $39.3M -$3.04M -7.19% Oct 4, 2020 10-Q 2020-11-09
Q2 2020 $39.2M -$6.14M -13.6% Jul 5, 2020 10-Q 2020-08-11
Q1 2020 $39.8M -$5.51M -12.2% Apr 5, 2020 10-Q 2020-05-12
Q4 2019 $41.8M Dec 29, 2019 10-K 2020-02-26
Q3 2019 $42.3M Sep 29, 2019 10-Q 2019-11-07
Q2 2019 $45.3M Jun 30, 2019 10-Q 2019-08-08
Q1 2019 $45.3M Mar 31, 2019 10-Q 2019-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.