10-K Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000002178-12-000010`
Period End Date	20111231
Filing Date	20120323
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ae-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 60 Cash Flow Statement 83 Stockholders Equity 14

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,205 and $1,064, respectively	`AccountsReceivableNetCurrent`	$190.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,205 and $1,064, respectively	`AccountsReceivableNetCurrent`	$234.51M	USD	Point-in-time
Inventories	`InventoryNet`	$14.59M	USD	Point-in-time
Inventories	`InventoryNet`	$20.19M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Fair value contracts	`CommodityContractAssetCurrent`	$2.76M	USD	Point-in-time
Fair value contracts	`CommodityContractAssetCurrent`	$2.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.32M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$480.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$10.65M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$8.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Common stock, shares Issued (in shares)	`CommonStockSharesIssued`	4.22M	shares	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$25.41M	USD	Point-in-time
Common stock, shares Issued (in shares)	`CommonStockSharesIssued`	4.22M	shares	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$38.47M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$54.36M	USD	Point-in-time
Common stock, shares Outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$43.13M	USD	Point-in-time
Common stock, shares Outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$81.67M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$73.01M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$1.55M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$188.00K	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$141.74M	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$176.05M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.81M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.15M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$69.23M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$47.59M	USD	Point-in-time
Oil and gas property held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$3.39M	USD	Point-in-time
Oil and gas property held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	-	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$374.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$473.00K	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
Total Assets	`Assets`	$301.31M	USD	Point-in-time
Total Assets	`Assets`	$378.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.66M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$58.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$9.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$681.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$3.89M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$6.19M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$505.00K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$854.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.09M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.39M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.50M	USD	Point-in-time
Total Liabilites	`Liabilities`	$211.15M	USD	Point-in-time
Total Liabilites	`Liabilities`	$268.16M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 960,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 960,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.10 par value, 7,500,000 shares authorized, 4,217,596 issued and outstanding	`CommonStockValue`	$422.00K	USD	Point-in-time
Common stock, $.10 par value, 7,500,000 shares authorized, 4,217,596 issued and outstanding	`CommonStockValue`	$422.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$11.69M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$11.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$83.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.76M	USD	Point-in-time
Liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$301.31M	USD	Point-in-time
Liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$378.84M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Marketing	`RefiningAndMarketingRevenue`	$3.14B	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$1.89B	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$2.14B	USD	Annual
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$44.90M	USD	Annual
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$63.50M	USD	Annual
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$56.87M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$11.02M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$14.06M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$8.65M	USD	Annual
Total Revenues	`Revenues`	$1.94B	USD	Annual
Total Revenues	`Revenues`	$2.21B	USD	Annual
Total Revenues	`Revenues`	$3.21B	USD	Annual
Marketing	`MarketingExpense`	$3.08B	USD	Annual
Marketing	`MarketingExpense`	$2.12B	USD	Annual
Marketing	`MarketingExpense`	$1.87B	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$51.07M	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$45.96M	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$38.80M	USD	Annual
Oil and gas operations	`OilAndGasProductionExpense`	$8.12M	USD	Annual
Oil and gas operations	`OilAndGasProductionExpense`	$22.61M	USD	Annual
Oil and gas operations	`OilAndGasProductionExpense`	$8.62M	USD	Annual
Oil and gas property sale (gain)	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Oil and gas property sale (gain)	`GainsLossesOnSalesOfAssets`	$2.92M	USD	Annual
Oil and gas property sale (gain)	`GainsLossesOnSalesOfAssets`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.71M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$11.82M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$10.32M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$16.26M	USD	Annual
Total costs expense	`CostsAndExpenses`	$2.20B	USD	Annual
Total costs expense	`CostsAndExpenses`	$3.18B	USD	Annual
Total costs expense	`CostsAndExpenses`	$1.94B	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$35.53M	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$12.55M	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$6.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$191.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$237.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$125.00K	USD	Annual
Interest expense	`InterestExpense`	$36.00K	USD	Annual
Interest expense	`InterestExpense`	$8.00K	USD	Annual
Interest expense	`InterestExpense`	$25.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.70M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.76M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$371.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$5.52M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.31M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.07M	USD	Annual
Income Tax (Provision) benefit	`IncomeTaxExpenseBenefit`	$12.83M	USD	Annual
Income Tax (Provision) benefit	`IncomeTaxExpenseBenefit`	$2.35M	USD	Annual
Income Tax (Provision) benefit	`IncomeTaxExpenseBenefit`	$4.07M	USD	Annual
Net Earnings	`NetIncomeLoss`	$22.93M	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.15M	USD	Annual
Net Earnings	`NetIncomeLoss`	$8.63M	USD	Annual
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	Annual
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	Annual
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$22.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.82M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.32M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.26M	USD	Annual
Property sale (gains) losses	`GainLossOnSaleOfProperty`	$-94.00K	USD	Annual
Property sale (gains) losses	`GainLossOnSaleOfProperty`	$4.39M	USD	Annual
Property sale (gains) losses	`GainLossOnSaleOfProperty`	$177.00K	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$1.89M	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$661.00K	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$1.21M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$3.77M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$14.75M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$2.22M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$430.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.14M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.31M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.07M	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$97.00K	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.04M	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-251.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.49M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.52M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.26M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$1.05M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-669.00K	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$5.60M	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.46M	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.84M	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$145.00K	USD	Annual
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$5.58M	USD	Annual
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$2.55M	USD	Annual
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$-2.70M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.66M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.07M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.52M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-406.00K	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-58.00K	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.38M	USD	Annual
Other changes, net	`OtherAssetImpairmentCharges`	$494.00K	USD	Annual
Other changes, net	`OtherAssetImpairmentCharges`	$485.00K	USD	Annual
Other changes, net	`OtherAssetImpairmentCharges`	$-539.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.29M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.28M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.42M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.39M	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$192.00K	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$151.00K	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$495.00K	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.39M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$147.00K	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$11.10M	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Investment in short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Investment in short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.10M	USD	Annual
Investment in short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.43M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.58M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.38M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$2.40M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$2.28M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$2.11M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.28M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.23M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.03M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.40M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.21M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$83.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$90.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$110.68M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$81.76M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$22.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.63M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$-2.11M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$-2.40M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$-2.28M	USD	Annual
BALANCE	`StockholdersEquity`	$83.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$90.16M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$110.68M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$81.76M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.