RED LION HOTELS CORP Operating Lease, Payments
RED LION HOTELS CORP reported Operating Lease, Payments of $1.61 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2020-11-05
- RED LION HOTELS CORP operating lease, payments for the quarter ending 2020-09-30 was $381.00K, a 68.14% decline year-over-year.
- RED LION HOTELS CORP operating lease, payments for the quarter ending 2020-06-30 was $378.00K, a 68.02% decline year-over-year.
- RED LION HOTELS CORP operating lease, payments for the quarter ending 2020-03-31 was $848.00K, a 27.46% decline year-over-year.
- RED LION HOTELS CORP operating lease, payments for the quarter ending 2019-12-31 was $1.20M.
- RED LION HOTELS CORP operating lease, payments for fiscal 2019 was $4.74M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2020-09-30 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $759.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.61M 10-Q · filed 2020-11-05 | $2.80M derived: sum of 4 quarters · filed 2020-11-05 |
| 2020-06-30 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.23M 10-Q · filed 2020-08-06 | $2.42M derived: sum of 3 quarters · filed 2020-08-06 | $3.62M derived: sum of 4 quarters · filed 2020-11-05 |
| 2020-03-31 | $848.00K 10-Q · filed 2020-05-08 | $2.04M derived: sum of 2 quarters · filed 2020-05-08 | $3.24M derived: sum of 3 quarters · filed 2020-11-05 | $4.42M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.39M derived: sum of 2 quarters · filed 2020-11-05 | $3.58M derived: sum of 3 quarters · filed 2020-11-05 | $4.74M 10-K · filed 2020-02-27 |
| 2019-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.38M derived: sum of 2 quarters · filed 2020-11-05 | $3.55M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $1.18M 10-Q · filed 2019-08-06 | $2.35M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $1.17M 10-Q · filed 2020-05-08 |