20242023202220212020201920182017
CapitalExpendituresIncurredButNotYetPaid
4.94M
13.40M
6.65M
1.23M
2.90M
1.32M
5.24M
StockIssuedDuringPeriodValueNewIssues
43.70M
43.70M
43.71M
RepaymentsOfDebt
127.51M
26.03M
26.30M
45.60M
70.33M
5.95M
ContractualObligation
2.30M
1.50M
1.40M
ProceedsFromRelatedPartyDebt
0.86M
0.86M
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4.60M
5.40M
1.90M
3.20M
5.90M
6.40M
IncomeTaxesPaid
IncomeTaxesPaidNet
0.77M
15.50M
9000.00
19000.00
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0.29M
0.22M
0.22M
0.22M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
56.53M
75.64M
7.67M
4.87M
3.33M
5.00M
OperatingLeasesFutureMinimumPaymentsDue
0.41M
0.43M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
0.12M
0.12M
OperatingLeasesFutureMinimumPaymentsDueCurrent
0.15M
0.16M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
99000.00
74623.00
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15112.00
OperatingLeasesFutureMinimumPaymentsDueInFourYears
41000.00
60448.00
NetCashProvidedByUsedInInvestingActivities
-72.21M
-145.71M
-59.61M
-24.75M
-45.72M
-42.94M
-19.80M
ProceedsFromIssuanceOfDebt
130.00M
42.00M
54.37M
50.04M
73.75M
15.42M
NetCashProvidedByUsedInOperatingActivities
161.04M
187.87M
53.34M
13.31M
42.38M
36.04M
-8.75M
RepaymentsOfLongTermDebt
10.63M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0.34M
18.41M
3.12M
11.99M
6.33M
4.59M
ProceedsFromSaleOfPropertyPlantAndEquipment
11.26M
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7.32M
3.18M
NetCashProvidedByUsedInFinancingActivities
-82.52M
-28.50M
22.37M
11.29M
2.83M
7.92M
29.29M
ProceedsFromInsuranceSettlementInvestingActivities
9.20M
OperatingLeaseExpense
0.20M
0.20M
0.10M
0.20M
0.20M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6.31M
13.67M
16.10M
-0.15M
-0.52M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
34.51M
0.35M
0.22M
0.59M
3.28M
PaymentsToAcquireBusinessesNetOfCashAcquired
0.30M
PaymentsOfDividendsCommonStock
25.80M
20.00M
IncreaseDecreaseInOtherOperatingAssets
-1.12M
1.27M
-0.69M
0.83M
1.11M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
34.50M
RepaymentsOfRelatedPartyDebt
10.63M
10.63M
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
0.06
0.09
0.09
0.09
IncreaseDecreaseInPrepaidExpense
-14.36M
14.38M
-5.52M
-0.99M
-0.72M
0.77M
0.72M
PaymentsToAcquireBusinessesGross
0.30M
ProceedsFromStockOptionsExercised
0.11M
0.11M
PaymentsOfStockIssuanceCosts
3.60M
3.60M
FinanceLeaseInterestExpense
0.60M
0.40M