ORION GROUP HOLDINGS, INC. Lessee, Operating Lease, Liability, to be Paid, Year One
ORION GROUP HOLDINGS, INC. (ORN) had Lessee, Operating Lease, Liability, to be Paid, Year One of $7.05 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-04-29
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $7.05M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $7.36M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $1.93M.
- 2025-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $1.77M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-03-31 | $7.05M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $7.36M 10-K · filed 2026-03-04 |
| 2025-09-30 | $1.93M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $1.77M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $393.00K 10-Q · filed 2025-04-30 |
| 2024-12-31 | $8.58M 10-K · filed 2025-03-06 |
| 2024-09-30 | $9.32M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $9.43M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $8.73M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $10.94M 10-K · filed 2024-03-01 |
| 2023-09-30 | $10.72M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $7.16M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $5.02M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $5.39M 10-K · filed 2023-03-16 |
| 2022-09-30 | $5.10M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $4.95M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $4.14M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $4.50M 10-K · filed 2022-03-07 |
| 2021-09-30 | $4.30M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $4.33M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $4.31M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $5.70M 10-K · filed 2021-03-02 |
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