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Interest Paid, Excluding Capitalized Interest, Operating Activities	us-gaap_InterestPaidNet	11,781,000
Capital Expenditures Incurred but Not yet Paid	us-gaap_CapitalExpendituresIncurredButNotYetPaid	8,736,000
Lease Obligation Incurred	us-gaap_CapitalLeaseObligationsIncurred	$ 344,000

X

- Definition

Future cash outflow to pay for purchases of fixed assets that have occurred.

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Amount of increase in lease obligation from new lease.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

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