10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000002178-13-000014`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ae-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 115 Cash Flow Statement 102 Stockholders Equity 22

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$206.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$357.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.24M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $206 and $357, respectively	`AccountsReceivableNetCurrent`	$225.39M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $206 and $357, respectively	`AccountsReceivableNetCurrent`	$239.32M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$28.22M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$18.46M	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$418.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.20M	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
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$10.65M	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$8.09M	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$67.00K	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
Total current assets	`AssetsCurrent`	$304.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.56M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	4.22M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	4.22M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$46.18M	USD	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$33.00M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$54.36M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$59.10M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$81.67M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$90.43M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$2.77M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$1.41M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$171.80M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$197.12M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.40M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.95M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$90.71M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$68.86M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$34.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$473.00K	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$4.20M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$378.00K	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$301.31M	USD	Point-in-time
Total Assets	`Assets`	$378.84M	USD	Point-in-time
Total Assets	`Assets`	$419.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.62M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$58.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$42.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$412.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$681.00K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$7.08M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$6.09M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$505.00K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$240.00K	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`	$266.08M	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`	$1.89M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$15.68M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$10.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.64M	USD	Point-in-time
Total liabilities	`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`	$123.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$83.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.16M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$378.84M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$419.50M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Earnings from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$42.00K	USD	Annual
Earnings from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-276.00K	USD	Annual
Earnings from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$139.00K	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$2.02B	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$3.30B	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$2.97B	USD	Annual
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$56.87M	USD	Annual
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$67.18M	USD	Annual
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$63.50M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$14.06M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$11.02M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$15.95M	USD	Annual
Total revenues	`Revenues`	$877.49M	USD	1 Quarter
Total revenues	`Revenues`	$756.00M	USD	1 Quarter
Total revenues	`Revenues`	$777.54M	USD	1 Quarter
Total revenues	`Revenues`	$3.38B	USD	Annual
Total revenues	`Revenues`	$3.04B	USD	Annual
Total revenues	`Revenues`	$876.48M	USD	1 Quarter
Total revenues	`Revenues`	$795.52M	USD	1 Quarter
Total revenues	`Revenues`	$663.85M	USD	1 Quarter
Total revenues	`Revenues`	$831.47M	USD	1 Quarter
Total revenues	`Revenues`	$847.61M	USD	1 Quarter
Total revenues	`Revenues`	$2.08B	USD	Annual
Marketing	`RefiningAndMarketingCosts`	$2.91B	USD	Annual
Marketing	`RefiningAndMarketingCosts`	$3.24B	USD	Annual
Marketing	`RefiningAndMarketingCosts`	$2.00B	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$51.01M	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$45.96M	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$51.07M	USD	Annual
Oil and natural gas operations	`OilAndGasProductionExpense`	$12.94M	USD	Annual
Oil and natural gas operations	`OilAndGasProductionExpense`	$8.12M	USD	Annual
Oil and natural gas operations	`OilAndGasProductionExpense`	$22.61M	USD	Annual
Oil and natural gas property sale (gain)	`GainLossOnSaleOfOilAndGasProperty`	$2.92M	USD	Annual
Oil and natural gas property sale (gain)	`GainLossOnSaleOfOilAndGasProperty`	$2.20M	USD	Annual
Oil and natural gas property sale (gain)	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.71M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$11.31M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$15.88M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$20.71M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.01B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.34B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.07B	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$36.32M	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$44.05M	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$12.43M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$190.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$191.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$237.00K	USD	Annual
Interest expense	`InterestExpense`	$36.00K	USD	Annual
Interest expense	`InterestExpense`	$8.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Earnings from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.55M	USD	Annual
Earnings from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.23M	USD	Annual
Earnings from continuing operations before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.58M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$11.32M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$5.52M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$371.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.38M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.66M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.58M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefitContinuingOperations`	$4.03M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefitContinuingOperations`	$16.70M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefitContinuingOperations`	$13.11M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$9.27M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.78M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.55M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.65M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.04M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$27.53M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$23.44M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.50M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.34M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.35M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.05M	USD	1 Quarter
Earnings from discontinued operations net of tax (provision) benefit of ($139), $276 and $(42), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.00K	USD	Annual
Earnings from discontinued operations net of tax (provision) benefit of ($139), $276 and $(42), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$259.00K	USD	Annual
Earnings from discontinued operations net of tax (provision) benefit of ($139), $276 and $(42), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-512.00K	USD	Annual
Net Earnings	`NetIncomeLoss`	$22.93M	USD	Annual
Net Earnings	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$6.58M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$27.79M	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$8.63M	USD	Annual
Net Earnings	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$8.26M	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.79	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.03	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.37	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.43	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.31	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.19	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.98	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.20	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$6.53	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.81	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$5.55	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.06	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.11	USD	Annual
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.32	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.14	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$6.59	USD	Annual
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.96	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.44	USD	Annual
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.79	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.05	USD	Annual
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.85	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.28	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.13	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.56	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$22.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.79M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.63M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.71M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.26M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.82M	USD	Annual
Property sale (gains) losses	`GainLossOnSaleOfProperty`	$4.39M	USD	Annual
Property sale (gains) losses	`GainLossOnSaleOfProperty`	$-94.00K	USD	Annual
Property sale (gains) losses	`GainLossOnSaleOfProperty`	$6.30M	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$43.00K	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$1.21M	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$1.89M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$14.75M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$5.55M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$2.22M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.14M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-51.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$7.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$3.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$5.38M	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.38M	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.04M	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$97.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.49M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.26M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.82M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$5.60M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-669.00K	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$9.58M	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$145.00K	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$719.00K	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.84M	USD	Annual
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$-2.56M	USD	Annual
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$-2.70M	USD	Annual
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$2.55M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.66M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.47M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.52M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.23M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.38M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-406.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$494.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-539.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$843.00K	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`	$54.49M	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`	$51.01M	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$582.00K	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`	$147.00K	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.34M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.39M	USD	Annual
Proceeds from the sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$3.55M	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$11.10M	USD	Annual
Investment in short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.10M	USD	Annual
Investment in short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Investment in short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.38M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.71M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.43M	USD	Annual
Dividend payments	`PaymentsOfDividends`	-	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$2.62M	USD	Annual
Dividend payments	`PaymentsOfDividends`	-	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$2.40M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$2.28M	USD	Annual
Dividend payments	`PaymentsOfDividends`	-	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	-	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	-	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$2.62M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$2.40M	USD	Annual
Dividend payments	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.28M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.23M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.17M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.03M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	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`	$37.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.24M	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`	$16.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$47.24M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$83.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$110.68M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$135.86M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$90.16M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$22.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.79M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.63M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$2.40M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$2.28M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$2.62M	USD	Annual
BALANCE	`StockholdersEquity`	$83.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$110.68M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$135.86M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$90.16M	USD	Point-in-time

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