HUDSON TECHNOLOGIES INC /NY Commitments Disclosure
Note 11 - Commitments and contingencies
Rents and operating leases
The Company utilizes leased facilities and operates equipment under non-cancelable operating leases through July 2030. Below is a table of key properties:
| | Lease | |||
Annual | Expiration | ||||
Location | Rent | Date | |||
Baton Rouge, Louisiana | $ | 45,000 |
| ||
Champaign, Illinois | $ | 685,000 |
| ||
Champaign, Illinois (2nd location) | $ | 394,000 | |||
Chicago, Illinois | $ | 7,000 | Month to Month | ||
Denver, Colorado | $ | 46,000 |
| Month to Month | |
Escondido, California | $ | 253,000 |
| ||
La Porte, Texas | $ | 17,000 | |||
Long Beach, California | $ | 29,000 |
| ||
Omaha, Nebraska | $ | 12,000 | |||
Ontario, California | $ | 193,000 |
| ||
Riverside, California | $ | 27,000 |
| Month to Month | |
Smyrna, Georgia | $ | 511,000 |
| ||
Stony Point, New York | $ | 125,000 |
| ||
Woodcliff Lake, New Jersey | $ | 380,000 | |||
The Company rents properties and various equipment under operating leases. In addition to the properties above, the Company does at times utilize public warehouse space on a month to month basis. The Company typically enters into short-term leases for the facilities and wherever possible extends the expiration date of such leases.
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Mar 16, 2026 | Showing above |
| 2024 | Mar 12, 2025 | |
| 2023 | Mar 14, 2024 | |
| 2022 | Mar 14, 2023 | |
About Commitments Disclosures
Commitments and contingencies disclosures catalog a company's off-balance-sheet obligations and legal exposures — purchase commitments, guarantee arrangements, pending litigation, and regulatory proceedings. These items represent potential future cash outflows that may not appear as liabilities on the balance sheet until they become probable and estimable.
Key signals: litigation reserves and disclosed loss ranges quantify management's estimate of legal exposure, but unquantified "reasonably possible" losses often represent the larger risk. Watch for changes in language around pending cases — shifts from "remote" to "reasonably possible" or increases in estimated loss ranges signal deteriorating outcomes. Unconditional purchase obligations and take-or-pay contracts create fixed cost structures that reduce operational flexibility. Guarantee arrangements for subsidiaries or joint ventures can create cascading obligations. Compare the total commitment schedule against projected free cash flow to assess whether the company can meet its obligations without additional financing.