10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000002178-12-000051`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ae-20120930.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`	$308.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$357.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $308 and $357, respectively	`AccountsReceivableNetCurrent`	$199.63M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $308 and $357, respectively	`AccountsReceivableNetCurrent`	$225.39M	USD	Point-in-time
Inventory	`InventoryNet`	$18.46M	USD	Point-in-time
Inventory	`InventoryNet`	$26.16M	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$2.06M	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$1.54M	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
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$480.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960.00M	shares	Point-in-time
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$9.17M	USD	Point-in-time
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$10.65M	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$196.00K	USD	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
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$288.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.96M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22B	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22B	shares	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$42.70M	USD	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$33.00M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$54.36M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$60.03M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$81.67M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$95.07M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$2.77M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$1.41M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$199.20M	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`	$103.72M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$95.47M	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`	$587.00K	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$3.85M	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`	$378.84M	USD	Point-in-time
Assets	`Assets`	$388.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.62M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$68.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$58.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$681.00K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$6.09M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$13.33M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	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`	$241.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.87M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.57M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$14.83M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$10.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$257.75M	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`	$118.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.68M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$378.84M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$388.65M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-128.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$40.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-108.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-183.00K	USD	3 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$737.08M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$774.73M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$2.14B	USD	3 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$2.44B	USD	3 Qtrs
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$50.14M	USD	3 Qtrs
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$15.40M	USD	1 Quarter
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$49.55M	USD	3 Qtrs
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$16.74M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$10.09M	USD	3 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$11.47M	USD	3 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$4.05M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$3.52M	USD	1 Quarter
Total revenues	`Revenues`	$756.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.20B	USD	3 Qtrs
Total revenues	`Revenues`	$2.50B	USD	3 Qtrs
Total revenues	`Revenues`	$795.52M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$2.11B	USD	3 Qtrs
Marketing	`RefiningAndMarketingCosts`	$2.41B	USD	3 Qtrs
Marketing	`RefiningAndMarketingCosts`	$759.67M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$719.99M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$39.63M	USD	3 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$38.03M	USD	3 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$12.56M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$12.28M	USD	1 Quarter
Oil and gas operations	`OilAndGasProductionExpense`	$3.10M	USD	1 Quarter
Oil and gas operations	`OilAndGasProductionExpense`	$1.95M	USD	1 Quarter
Oil and gas operations	`OilAndGasProductionExpense`	$6.93M	USD	3 Qtrs
Oil and gas operations	`OilAndGasProductionExpense`	$5.67M	USD	3 Qtrs
Oil and gas property sale (gain)	`GainsLossesOnSalesOfAssets`	$2.83M	USD	3 Qtrs
Oil and gas property sale (gain)	`GainsLossesOnSalesOfAssets`	$475.00K	USD	3 Qtrs
Oil and gas property sale (gain)	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Oil and gas property sale (gain)	`GainsLossesOnSalesOfAssets`	$475.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$14.64M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$11.06M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$3.95M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$781.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.47B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.17B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$742.05M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$31.71M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$13.77M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$13.94M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$28.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$233.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$120.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.85M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.09M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.39M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.83M	USD	3 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefit`	$9.99M	USD	3 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefit`	$4.82M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefit`	$5.51M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefit`	$11.95M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$9.27M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$18.40M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.34M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$19.88M	USD	3 Qtrs
Earnings (loss) from discontinued operations net of tax (provision) benefit of ( $183), ( $108), $40 and ($128), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-201.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations net of tax (provision) benefit of ( $183), ( $108), $40 and ($128), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-240.00K	USD	1 Quarter
Earnings (loss) from discontinued operations net of tax (provision) benefit of ( $183), ( $108), $40 and ($128), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$340.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations net of tax (provision) benefit of ( $183), ( $108), $40 and ($128), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-74.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.22M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.26M	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.36	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.20	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.71	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.98	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.08	USD	3 Qtrs
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.14	USD	1 Quarter
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.31	USD	3 Qtrs
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.79	USD	3 Qtrs
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.96	USD	1 Quarter
DIVIDENDS PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 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	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.22M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.37M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.64M	USD	3 Qtrs
Property sale (gains) losses	`GainLossOnSaleOfProperty`	$4.04M	USD	3 Qtrs
Property sale (gains) losses	`GainLossOnSaleOfProperty`	$4.36M	USD	3 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$1.17M	USD	3 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$43.00K	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$878.00K	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.21M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-49.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$750.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.70M	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.56M	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.73M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.74M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-773.00K	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$7.52M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$3.82M	USD	3 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.55M	USD	3 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-417.00K	USD	3 Qtrs
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$-1.48M	USD	3 Qtrs
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.99M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.30M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.80M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.87M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.68M	USD	3 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-137.00K	USD	3 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$394.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.24M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.93M	USD	1 Quarter
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.13M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.52M	USD	1 Quarter
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.21M	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$308.00K	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-268.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.03M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Proceeds from discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$3.55M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$-7.67M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$-11.10M	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.91M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.25M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.53M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.99M	USD	3 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`	$52.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.56M	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`	$52.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.56M	USD	Point-in-time

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