ARC DOCUMENT SOLUTIONS, INC. Finance Lease, Principal Payments
ARC DOCUMENT SOLUTIONS, INC. reported Finance Lease, Principal Payments of $7.05 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2024-11-04
- ARC DOCUMENT SOLUTIONS, INC. finance lease, principal payments for the quarter ending 2024-09-30 was $2.14M, a 27.92% decline year-over-year.
- ARC DOCUMENT SOLUTIONS, INC. finance lease, principal payments for the quarter ending 2024-06-30 was $2.36M, a 21.52% decline year-over-year.
- ARC DOCUMENT SOLUTIONS, INC. finance lease, principal payments for the quarter ending 2024-03-31 was $2.55M, a 19.82% decline year-over-year.
- ARC DOCUMENT SOLUTIONS, INC. finance lease, principal payments for the quarter ending 2023-12-31 was $2.70M, a 14.33% decline year-over-year.
- ARC DOCUMENT SOLUTIONS, INC. finance lease, principal payments for fiscal 2023 was $11.86M, a 19.52% decline from fiscal 2022.
- ARC DOCUMENT SOLUTIONS, INC. finance lease, principal payments for fiscal 2022 was $14.74M, a 19.78% decline from fiscal 2021.
- ARC DOCUMENT SOLUTIONS, INC. finance lease, principal payments for fiscal 2021 was $18.37M, a 22.99% increase from fiscal 2020.
- ARC DOCUMENT SOLUTIONS, INC. finance lease, principal payments for fiscal 2020 was $14.94M, a 18.86% decline from fiscal 2019.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2024-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $4.50M derived: sum of 2 quarters · filed 2024-11-04 | $7.05M 10-Q · filed 2024-11-04 | $9.75M derived: sum of 4 quarters · filed 2024-11-04 |
| 2024-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.92M 10-Q · filed 2024-08-08 | $7.61M derived: sum of 3 quarters · filed 2024-08-08 | $10.58M derived: sum of 4 quarters · filed 2024-11-04 |
| 2024-03-31 | $2.55M 10-Q · filed 2024-05-08 | $5.25M derived: sum of 2 quarters · filed 2024-05-08 | $8.22M derived: sum of 3 quarters · filed 2024-11-04 | $11.23M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $5.67M derived: sum of 2 quarters · filed 2024-11-04 | $8.68M derived: sum of 3 quarters · filed 2024-11-04 | $11.86M 10-K · filed 2024-02-29 |
| 2023-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $5.98M derived: sum of 2 quarters · filed 2024-11-04 | $9.16M 10-Q · filed 2024-11-04 | $12.31M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.19M 10-Q · filed 2024-08-08 | $9.34M derived: sum of 3 quarters · filed 2024-08-08 | $13.10M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $3.18M 10-Q · filed 2024-05-08 | $6.33M derived: sum of 2 quarters · filed 2024-05-08 | $10.09M derived: sum of 3 quarters · filed 2024-05-08 | $13.89M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.91M derived: sum of 2 quarters · filed 2024-02-29 | $10.70M derived: sum of 3 quarters · filed 2024-02-29 | $14.74M 10-K · filed 2024-02-29 |
| 2022-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $7.55M derived: sum of 2 quarters · filed 2023-11-03 | $11.59M 10-Q · filed 2023-11-03 | $16.04M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $7.83M 10-Q · filed 2023-08-03 | $12.28M derived: sum of 3 quarters · filed 2023-08-03 | $16.63M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $4.03M 10-Q · filed 2023-05-04 | $8.48M derived: sum of 2 quarters · filed 2023-05-04 | $12.84M derived: sum of 3 quarters · filed 2023-05-04 | $17.59M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $8.80M derived: sum of 2 quarters · filed 2023-02-23 | $13.55M derived: sum of 3 quarters · filed 2023-02-23 | $18.37M 10-K · filed 2023-02-23 |
| 2021-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $9.10M derived: sum of 2 quarters · filed 2022-11-03 | $13.92M 10-Q · filed 2022-11-03 | $18.62M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $9.56M 10-Q · filed 2022-08-04 | $14.26M derived: sum of 3 quarters · filed 2022-08-04 | $18.20M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $4.82M 10-Q · filed 2022-05-05 | $9.52M derived: sum of 2 quarters · filed 2022-05-05 | $13.45M derived: sum of 3 quarters · filed 2022-05-05 | $15.15M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $8.63M derived: sum of 2 quarters · filed 2022-02-24 | $10.33M derived: sum of 3 quarters · filed 2022-02-24 | $14.94M 10-K · filed 2022-02-24 |
| 2020-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.63M derived: sum of 2 quarters · filed 2021-11-04 | $10.24M 10-Q · filed 2021-11-04 | $14.84M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $6.30M 10-Q · filed 2021-08-04 | $10.91M derived: sum of 3 quarters · filed 2021-08-04 | $15.51M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $4.60M 10-Q · filed 2021-05-05 | $9.21M derived: sum of 2 quarters · filed 2021-05-05 | $13.81M derived: sum of 3 quarters · filed 2021-05-05 | $18.38M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $9.21M derived: sum of 2 quarters · filed 2021-02-24 | $13.78M derived: sum of 3 quarters · filed 2021-02-24 | $18.41M 10-K · filed 2021-02-24 |
| 2019-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $9.18M derived: sum of 2 quarters · filed 2019-11-08 | $13.80M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $9.20M 10-Q · filed 2019-08-07 | ||
| 2019-03-31 | $4.63M 10-Q · filed 2019-05-08 |