Payments to Acquire Property, Plant, and Equipment
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $5,131,000.00 | 2014-06-11 | 8-K | 2011-01-01 | 2011-12-31 | CY2011 | ||
| $1,930,000.00 | 2015-11-09 | 10-K/A | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $12,198,000.00 | 2016-02-22 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $139,231,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $16,149,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $330,000.00 | 2019-02-13 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $78,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $20,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2022-02-24 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $474,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $13,926,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $78,000.00 | 2014-06-11 | 8-K | 2013-01-01 | 2013-03-31 | CY2013Q1 | ||
| $103,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $24,002,000.00 | 2015-11-09 | 10-Q/A | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $31,502,000.00 | 2015-11-09 | 10-Q/A | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $69,022,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $5,640,000.00 | 2016-04-26 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $5,110,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $2,949,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $265,000.00 | 2017-05-03 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $4,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $54,000.00 | 2017-10-27 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $8,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $60,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $10,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $0.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $14,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $6,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $0.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $0.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $0.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $0.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $606,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
All Reported Payments to Acquire Property, Plant, and Equipment (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $5,131,000.00 | 2014-03-25 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | |
| $5,131,000.00 | 2014-06-11 | 8-K | 2011-01-01 | 2011-12-31 | CY2011 | ||
| $1,930,000.00 | 2014-03-25 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $1,930,000.00 | 2014-06-11 | 8-K | 2012-01-01 | 2012-12-31 | |||
| $1,930,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | |
| $1,930,000.00 | 2015-11-09 | 10-K/A | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $78,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | |
| $78,000.00 | 2014-06-11 | 8-K | 2013-01-01 | 2013-03-31 | CY2013Q1 | ||
| $554,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $657,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $103,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $12,198,000.00 | 2014-03-25 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $12,198,000.00 | 2014-06-11 | 8-K | 2013-01-01 | 2013-12-31 | |||
| $12,198,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $12,198,000.00 | 2015-11-09 | 10-K/A | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $12,198,000.00 | 2016-02-22 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $24,002,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $24,002,000.00 | 2014-06-11 | 8-K | 2014-01-01 | 2014-03-31 | |||
| $24,002,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | |
| $24,002,000.00 | 2015-11-09 | 10-Q/A | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $55,504,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $55,504,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $55,504,000.00 | 2015-11-09 | 10-Q/A | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $31,502,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | |
| $31,502,000.00 | 2015-11-09 | 10-Q/A | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $124,526,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $124,526,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $69,022,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | |
| $69,022,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $139,231,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $139,231,000.00 | 2015-11-09 | 10-K/A | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $139,231,000.00 | 2016-02-22 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $139,231,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $5,640,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $5,640,000.00 | 2015-11-09 | 10-Q/A | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $5,640,000.00 | 2016-04-26 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $10,750,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $10,750,000.00 | 2015-11-09 | 10-Q/A | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $10,750,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $5,110,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-04-01 | 2015-06-30 | |
| $5,110,000.00 | 2015-11-09 | 10-Q/A | 2015 | Q2 | 2015-04-01 | 2015-06-30 | |
| $5,110,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $13,699,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $13,699,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $2,949,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | |
| $2,949,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $16,149,000.00 | 2016-02-22 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $16,149,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $16,149,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $265,000.00 | 2016-04-26 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $265,000.00 | 2017-05-03 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $269,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $269,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $4,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-04-01 | 2016-06-30 | |
| $4,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $323,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $323,000.00 | 2017-10-27 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $54,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-07-01 | 2016-09-30 | |
| $54,000.00 | 2017-10-27 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $330,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $330,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $330,000.00 | 2019-02-13 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $8,000.00 | 2017-05-03 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $8,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $68,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $68,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $60,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2017-04-01 | 2017-06-30 | |
| $60,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $78,000.00 | 2017-10-27 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $78,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $10,000.00 | 2017-10-27 | 10-Q | 2017 | Q3 | 2017-07-01 | 2017-09-30 | |
| $10,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $78,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $78,000.00 | 2019-02-13 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $78,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $0.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $0.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $14,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $14,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $14,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | |
| $14,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $20,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $20,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $6,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | |
| $6,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $20,000.00 | 2019-02-13 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $20,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $20,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $0.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $0.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $0.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $0.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $0.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $0.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $0.00 | 2021-02-19 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $0.00 | 2022-02-24 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $0.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $474,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $474,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $606,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $13,926,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
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