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Operating Leases, Future Minimum Payments, Due in Three Years

Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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All Reported Operating Leases, Future Minimum Payments, Due in Three Years (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$6,114,000.00 2021-12-09 10-Q 2021 Q3 2021-09-30 CY2021Q3I
$5,921,000.00 2022-03-25 10-K 2021 FY 2021-12-31
$5,921,000.00 2022-04-13 10-K/A 2021 FY 2021-12-31
$5,921,000.00 2022-08-03 10-Q 2022 Q2 2021-12-31
$5,921,000.00 2022-11-02 10-Q 2022 Q3 2021-12-31
$5,921,000.00 2023-02-27 10-K 2022 FY 2021-12-31 CY2021Q4I
$5,921,000.00 2022-05-04 10-Q 2022 Q1 2022-03-31 CY2022Q1I

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