$RYAM
RAYONIER ADVANCED MATERIALS INC.

2021 Q4 Form 10-Q Financial Statement

#000159767221000050 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $373.8M $374.0M $508.4M
YoY Change -26.47% 15.62% 8.64%
Cost Of Revenue $361.2M $354.7M $441.5M
YoY Change -18.2% 17.48% -4.56%
Gross Profit $12.68M $19.34M $66.90M
YoY Change -81.04% -10.36% 460.3%
Gross Profit Margin 3.39% 5.17% 13.16%
Selling, General & Admin $24.24M $17.47M $23.00M
YoY Change 5.4% -4.63% 30.68%
% of Gross Profit 191.14% 90.37% 34.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.02M $35.56M $40.90M
YoY Change -9.5% -5.44% -1.68%
% of Gross Profit 291.87% 183.88% 61.14%
Operating Expenses $27.15M $17.47M $29.20M
YoY Change -7.02% -4.63% -21.08%
Operating Profit -$14.47M $2.826M $37.70M
YoY Change -138.37% -354.59% -219.17%
Interest Expense -$12.33M $17.19M -$21.80M
YoY Change -43.42% 25.08% 3.81%
% of Operating Profit 608.1% -57.82%
Other Income/Expense, Net -$5.882M $2.113M $2.800M
YoY Change -310.07% -178.26% -134.15%
Pretax Income -$33.89M -$17.07M $10.90M
YoY Change -410.94% 9.09% -117.9%
Income Tax -$6.023M -$4.101M $1.400M
% Of Pretax Income 12.84%
Net Earnings -$24.03M -$4.758M $8.700M
YoY Change -376.2% -116.49% -69.72%
Net Earnings / Revenue -6.43% -1.27% 1.71%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$376.9K -$0.07 $137.2K
COMMON SHARES
Basic Shares Outstanding 63.74M shares 63.74M shares 63.34M shares
Diluted Shares Outstanding 63.74M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.8M $313.4M $93.70M
YoY Change 211.44% 278.0% 46.41%
Cash & Equivalents $253.3M $279.2M $93.65M
Short-Term Investments $38.51M $34.20M
Other Short-Term Assets $50.60M $54.16M $68.60M
YoY Change -26.24% -33.55% -10.91%
Inventory $230.7M $206.2M $170.6M
Prepaid Expenses
Receivables $181.6M $203.9M $179.2M
Other Receivables $21.41M $28.92M $58.70M
Total Short-Term Assets $776.1M $806.6M $633.6M
YoY Change 22.5% 25.81% 10.41%
LONG-TERM ASSETS
Property, Plant & Equipment $1.146B $1.133B $1.178B
YoY Change -2.69% -10.28% -10.51%
Goodwill
YoY Change
Intangibles $31.43M $33.18M $38.44M
YoY Change -18.23% -17.44% -15.42%
Long-Term Investments
YoY Change
Other Assets $156.2M $160.8M $156.4M
YoY Change -0.13% -8.37% -2.43%
Total Long-Term Assets $1.669B $1.668B $1.896B
YoY Change -11.99% -9.81% -0.53%
TOTAL ASSETS
Total Short-Term Assets $776.1M $806.6M $633.6M
Total Long-Term Assets $1.669B $1.668B $1.896B
Total Assets $2.445B $2.475B $2.530B
YoY Change -3.35% -0.64% 2.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.5M $143.9M $156.7M
YoY Change 8.13% -5.09% 2.31%
Accrued Expenses $71.43M $82.76M $73.80M
YoY Change -3.21% -0.53% 6.03%
Deferred Revenue $22.52M $20.46M $721.0K
YoY Change 3023.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $37.68M $22.48M $17.10M
YoY Change 120.35% 43.75% -12.07%
Total Short-Term Liabilities $354.6M $313.2M $293.0M
YoY Change 21.01% 4.16% 2.4%
LONG-TERM LIABILITIES
Long-Term Debt $891.0M $924.0M $1.067B
YoY Change -16.48% -12.98% 0.39%
Other Long-Term Liabilities $34.37M $29.00M $25.82M
YoY Change 33.08% 11.45% -4.35%
Total Long-Term Liabilities $34.37M $29.00M $25.82M
YoY Change 33.08% 11.45% -4.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $354.6M $313.2M $293.0M
Total Long-Term Liabilities $34.37M $29.00M $25.82M
Total Liabilities $388.9M $342.2M $318.8M
YoY Change 21.99% 4.74% 1.81%
SHAREHOLDERS EQUITY
Retained Earnings $489.3M $513.4M $422.9M
YoY Change 15.7% 23.93% 0.13%
Common Stock $637.0K $637.0K $633.0K
YoY Change 0.63% 0.63% 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $814.3M $785.2M $695.1M
YoY Change
Total Liabilities & Shareholders Equity $2.445B $2.475B $2.530B
YoY Change -3.35% -0.64% 2.0%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$24.03M -$4.758M $8.700M
YoY Change -376.2% -116.49% -69.72%
Depreciation, Depletion And Amortization $37.02M $35.56M $40.90M
YoY Change -9.5% -5.44% -1.68%
Cash From Operating Activities $26.32M $20.48M $61.40M
YoY Change -57.13% -60.62% 244.94%
INVESTING ACTIVITIES
Capital Expenditures -$34.21M -$13.98M -$34.40M
YoY Change -0.56% -30.79% 56.36%
Acquisitions
YoY Change
Other Investing Activities $2.081M $188.3M -$700.0K
YoY Change -397.29% -100.44%
Cash From Investing Activities -$32.13M $174.3M -$35.00M
YoY Change -8.21% -963.06% -125.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.94M -129.9M -17.20M
YoY Change 10.12% -9378.71% -89.0%
NET CHANGE
Cash From Operating Activities 26.32M 20.48M 61.40M
Cash From Investing Activities -32.13M 174.3M -35.00M
Cash From Financing Activities -18.94M -129.9M -17.20M
Net Change In Cash -24.74M 64.92M 9.200M
YoY Change -368.96% 95.53% -440.74%
FREE CASH FLOW
Cash From Operating Activities $26.32M $20.48M $61.40M
Capital Expenditures -$34.21M -$13.98M -$34.40M
Free Cash Flow $60.53M $34.46M $95.80M
YoY Change -36.81% -52.27% 140.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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RAYONIER ADVANCED MATERIALS INC.
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DebtMaturityRemainderOfFiscalYear
4703000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
515000 USD
CY2021Q3 ryam Debt Maturity Year One
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30115000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
515000 USD
CY2021Q3 ryam Debt Maturity Year Two
DebtMaturityYearTwo
10232000 USD
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FinanceLeaseLiabilityPaymentsDueYearThree
515000 USD
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DebtMaturityYearThree
379338000 USD
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FinanceLeaseLiabilityPaymentsDueYearFour
515000 USD
CY2021Q3 ryam Debt Maturity Year Four
DebtMaturityYearFour
10195000 USD
CY2021Q3 ryam Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
472000 USD
CY2021Q3 ryam Debt Maturity After Year Four
DebtMaturityAfterYearFour
519105000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2661000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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4456000 USD
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AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
37000 USD
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
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170232000 USD
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AccruedEnvironmentalLossContingenciesNoncurrent
161547000 USD
us-gaap Site Contingency Loss Exposure In Excess Of Accrual Best Estimate
SiteContingencyLossExposureInExcessOfAccrualBestEstimate
78000000 USD
ryam Environmental Loss Contingencies Term
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P20Y
CY2021Q3 us-gaap Net Income Loss
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-4758000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
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OtherComprehensiveIncomeLossTax
0 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
695087000 USD
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NetIncomeLoss
90443000 USD
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
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1619000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1422000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
785244000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
786841000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1927000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1234000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
785244000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
682798000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8130000 USD
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OtherComprehensiveIncomeLossNetOfTax
19094000 USD
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StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6839000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
457000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
700144000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
648726000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
28860000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20894000 USD
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1682000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
700144000 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
60000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13394000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12621000 USD
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IncomeLossFromContinuingOperations
-21308000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8871000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8636000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
16239000 USD
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111751000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
741000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4758000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28860000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
90443000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8130000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63737355 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63310689 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63610710 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63178342 shares
CY2021Q3 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
0 shares
CY2020Q3 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
0 shares
ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
0 shares
ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Stock Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsStockOptions
0 shares
CY2021Q3 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
0 shares
CY2020Q3 ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
605553 shares
ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
0 shares
ryam Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Performanceand Restricted Shares
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsPerformanceandRestrictedShares
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63737355 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63916242 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63610710 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63178342 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.21
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.33
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.14
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.26
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.76
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.21
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.14
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.14
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.25
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.76
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2506126 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
716706 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2506126 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2828283 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.59
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.81
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.84
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374014000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
323483000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1033712000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
972128000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2826000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1110000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3729000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-13437000 USD
CY2021Q3 us-gaap Assets
Assets
2474537000 USD
CY2020Q4 us-gaap Assets
Assets
2529865000 USD
CY2021Q3 ryam Number Of Lumbar Mills
NumberOfLumbarMills
6 sawmill
CY2017Q4 ryam Import Duties Anti Dumping Duty Percentage
ImportDutiesAntiDumpingDutyPercentage
6
CY2017Q4 ryam Import Duties Countervailing Duty Percentage
ImportDutiesCountervailingDutyPercentage
14
CY2021Q3 ryam Import Duties Anti Dumping Duty Percentage
ImportDutiesAntiDumpingDutyPercentage
1.6
CY2021Q3 ryam Import Duties Countervailing Duty Percentage
ImportDutiesCountervailingDutyPercentage
7.4
CY2021Q3 ryam Rights To Duty Refunds
RightsToDutyRefunds
112000000 USD
CY2021Q3 us-gaap Receivable For Recovery Of Import Duties Net
ReceivableForRecoveryOfImportDutiesNet
20000000 USD
us-gaap Interest Paid Net
InterestPaidNet
34852000 USD
us-gaap Interest Paid Net
InterestPaidNet
29350000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-27268000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1086000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9609000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11442000 USD

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