ORION S.A. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
ORION S.A. (OEC) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $9.30 million as of 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-02-17
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9.30M.
- 2024-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4.90M.
- 2023-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2.70M.
- 2022-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2.30M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-12-31 | $9.30M 10-K · filed 2026-02-17 |
| 2024-12-31 | $4.90M 10-K · filed 2025-02-20 |
| 2023-12-31 | $2.70M 10-K · filed 2024-02-15 |
| 2022-12-31 | $2.30M 10-K · filed 2023-02-24 |
| 2021-12-31 | $1.80M 10-K · filed 2022-02-17 |
| 2019-09-30 | $3.94M 6-K · filed 2019-10-31 |
| 2019-06-30 | $4.10M 6-K · filed 2019-08-01 |
| 2019-03-31 | $4.29M 6-K · filed 2019-05-02 |
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