Payments to Acquire Other Property, Plant, and Equipment
Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $474,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $13,926,000.00 | 2024-02-27 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $23,865,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $47,370,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $39,554,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
All Reported Payments to Acquire Other Property, Plant, and Equipment (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $474,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $13,926,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $13,926,000.00 | 2024-02-27 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $23,865,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $23,865,000.00 | 2024-02-27 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $23,865,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $47,370,000.00 | 2024-02-27 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $47,370,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $39,554,000.00 | 2025-02-20 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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