10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000002178-12-000037`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ae-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 96 Cash Flow Statement 60

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$357.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$308.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $308 and $357, respectively	`AccountsReceivableNetCurrent`	$225.39M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $308 and $357, respectively	`AccountsReceivableNetCurrent`	$190.13M	USD	Point-in-time
Inventory	`InventoryNet`	$18.46M	USD	Point-in-time
Inventory	`InventoryNet`	$17.00M	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$2.06M	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$1.01M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	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 authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$9.08M	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$10.65M	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.85M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$307.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.96M	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
Total current assets	`AssetsCurrent`	$249.75M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$33.00M	USD	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$41.39M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$54.36M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$61.05M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$93.48M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$81.67M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$1.41M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$2.77M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$197.32M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$171.80M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.95M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$107.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$89.59M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$68.86M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$473.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$758.00K	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$3.94M	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$378.00K	USD	Point-in-time
Assets	`Assets`	$344.04M	USD	Point-in-time
Assets	`Assets`	$378.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.65M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$43.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$58.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$620.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$681.00K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$11.63M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$6.09M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$404.00K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$505.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.14M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.35M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.74M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$10.50M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$11.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.16M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`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 shares outstanding	`CommonStockValue`	$422.00K	USD	Point-in-time
Common stock - $.10 par value, 7,500,000 shares authorized, 4,217,596 shares 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`	$110.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$122.64M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$344.04M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$378.84M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-223.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-20.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-125.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$60.00K	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$1.67B	USD	2 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$755.65M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$810.72M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$1.40B	USD	2 Qtrs
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$34.15M	USD	2 Qtrs
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$33.40M	USD	2 Qtrs
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$17.13M	USD	1 Quarter
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$18.08M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$6.57M	USD	2 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$7.42M	USD	2 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$3.62M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$3.81M	USD	1 Quarter
Total revenues	`Revenues`	$777.54M	USD	1 Quarter
Total revenues	`Revenues`	$1.71B	USD	2 Qtrs
Total revenues	`Revenues`	$1.44B	USD	2 Qtrs
Total revenues	`Revenues`	$831.47M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$799.96M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$1.65B	USD	2 Qtrs
Marketing	`RefiningAndMarketingCosts`	$749.66M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$1.39B	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$25.47M	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$13.51M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$27.35M	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$14.11M	USD	1 Quarter
Oil and gas operations	`OilAndGasProductionExpense`	$1.95M	USD	1 Quarter
Oil and gas operations	`OilAndGasProductionExpense`	$3.72M	USD	2 Qtrs
Oil and gas operations	`OilAndGasProductionExpense`	$3.83M	USD	2 Qtrs
Oil and gas operations	`OilAndGasProductionExpense`	$2.03M	USD	1 Quarter
Oil and gas property sale (gain)	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Oil and gas property sale (gain)	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Oil and gas property sale (gain)	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Oil and gas property sale (gain)	`GainsLossesOnSalesOfAssets`	$2.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$7.11M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$3.79M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$9.19M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.69B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.43B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$772.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$822.91M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$17.95M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$8.56M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$14.22M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$5.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.98M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.58M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.31M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.48M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefit`	$6.44M	USD	2 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefit`	$5.17M	USD	2 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefit`	$3.08M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$9.13M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.50M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.35M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$11.55M	USD	2 Qtrs
Earnings (loss) from discontinued operations net of tax provision) benefit of ( $223),( $20), $60 and $(125), Respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$39.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations net of tax provision) benefit of ( $223),( $20), $60 and $(125), Respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$234.00K	USD	1 Quarter
Earnings (loss) from discontinued operations net of tax provision) benefit of ( $223),( $20), $60 and $(125), Respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-111.00K	USD	1 Quarter
Earnings (loss) from discontinued operations net of tax provision) benefit of ( $223),( $20), $60 and $(125), Respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$414.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.59M	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.79	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.31	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.17	USD	2 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.74	USD	2 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.10	USD	2 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.06	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.84	USD	2 Qtrs
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.17	USD	2 Qtrs
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.28	USD	1 Quarter
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.85	USD	1 Quarter
DIVIDENDS PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
DIVIDENDS PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
DIVIDENDS PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
DIVIDENDS PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$11.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Depreciation Depletion and Amortization	`DepreciationDepletionAndAmortization`	$9.19M	USD	2 Qtrs
Depreciation Depletion and Amortization	`DepreciationDepletionAndAmortization`	$7.32M	USD	2 Qtrs
Property sale (gains) losses	`GainLossOnSaleOfProperty`	$2.98M	USD	2 Qtrs
Property sale (gains) losses	`GainLossOnSaleOfProperty`	$3.37M	USD	2 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$511.00K	USD	2 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$41.00K	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$629.00K	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$562.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-49.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$287.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$425.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-993.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$508.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.87M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.12M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-1.64M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$5.80M	USD	2 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.91M	USD	2 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-417.00K	USD	2 Qtrs
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$376.00K	USD	2 Qtrs
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$-1.57M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.68M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.97M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.36M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.38M	USD	2 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$196.00K	USD	2 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-91.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.57M	USD	2 Qtrs
Property and Equipment Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.24M	USD	1 Quarter
Property and Equipment Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.26M	USD	2 Qtrs
Property and Equipment Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.39M	USD	1 Quarter
Property and Equipment Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.61M	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-257.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.30M	USD	2 Qtrs
Proceeds from discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$3.55M	USD	2 Qtrs
Proceeds from discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.10M	USD	2 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.40M	USD	2 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.40M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.66M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.85M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.21M	USD	Point-in-time

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