10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000002178-13-000040`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ae-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 58

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$206.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$242.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $242 and $206, respectively	`AccountsReceivableNetCurrent`	$259.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $242 and $206, respectively	`AccountsReceivableNetCurrent`	$239.32M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$22.92M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$28.22M	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$68.00K	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
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.09M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$8.83M	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
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$8.09M	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`	$5.00K	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 - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$327.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.56M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	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`	$46.18M	USD	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$53.38M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$57.59M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$59.10M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$96.25M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$90.43M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$1.41M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$1.41M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$197.12M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$208.63M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.40M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.98M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$90.71M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$95.64M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$34.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$73.00K	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$4.20M	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$3.84M	USD	Point-in-time
Total Assets	`Assets`	$419.50M	USD	Point-in-time
Total Assets	`Assets`	$427.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.09M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$16.00K	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`	$64.00K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$10.62M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$7.08M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$631.00K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$240.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.86M	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`	$16.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$277.94M	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`	$123.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$149.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.86M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$419.50M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$427.22M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$60.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-233.00K	USD	2 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$810.72M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$1.88B	USD	2 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$1.67B	USD	2 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$944.62M	USD	1 Quarter
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$33.40M	USD	2 Qtrs
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$17.54M	USD	1 Quarter
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$34.89M	USD	2 Qtrs
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$17.13M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$3.62M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$7.42M	USD	2 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$6.92M	USD	2 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$3.71M	USD	1 Quarter
Total revenues	`Revenues`	$1.71B	USD	2 Qtrs
Total revenues	`Revenues`	$831.47M	USD	1 Quarter
Total revenues	`Revenues`	$965.87M	USD	1 Quarter
Total revenues	`Revenues`	$1.92B	USD	2 Qtrs
Marketing	`RefiningAndMarketingCosts`	$1.85B	USD	2 Qtrs
Marketing	`RefiningAndMarketingCosts`	$932.13M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$1.65B	USD	2 Qtrs
Marketing	`RefiningAndMarketingCosts`	$799.96M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$25.47M	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$13.51M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$28.18M	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$13.97M	USD	1 Quarter
Oil and gas operations	`OilAndGasProductionExpense`	$1.65M	USD	1 Quarter
Oil and gas operations	`OilAndGasProductionExpense`	$1.95M	USD	1 Quarter
Oil and gas operations	`OilAndGasProductionExpense`	$2.96M	USD	2 Qtrs
Oil and gas operations	`OilAndGasProductionExpense`	$3.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.97M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$9.19M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$10.92M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.69B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$822.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$955.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.90B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$17.95M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$10.04M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$8.56M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$22.63M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.98M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.05M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.58M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.68M	USD	2 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefitContinuingOperations`	$3.71M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefitContinuingOperations`	$3.08M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefitContinuingOperations`	$8.31M	USD	2 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefitContinuingOperations`	$6.44M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.34M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$14.37M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.50M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$11.55M	USD	2 Qtrs
Earnings (loss) from discontinued operations net of tax (provision) benefit of $13, ( $223), $6 and $60, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$414.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations net of tax (provision) benefit of $13, ( $223), $6 and $60, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations net of tax (provision) benefit of $13, ( $223), $6 and $60, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	1 Quarter
Earnings (loss) from discontinued operations net of tax (provision) benefit of $13, ( $223), $6 and $60, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-111.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.35M	USD	2 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.41	USD	2 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.74	USD	2 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.31	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.51	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.10	USD	2 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
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`	$3.40	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`	$2.84	USD	2 Qtrs
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.50	USD	1 Quarter
DIVIDENDS PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	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`	$0.22	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.35M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.19M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.92M	USD	2 Qtrs
Property sale (gains)	`GainLossOnSaleOfProperty`	$84.00K	USD	2 Qtrs
Property sale (gains)	`GainLossOnSaleOfProperty`	$2.98M	USD	2 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$105.00K	USD	2 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$41.00K	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$242.00K	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$629.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$36.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-49.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$1.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$425.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-993.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.12M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.18M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-5.30M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-1.64M	USD	2 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-417.00K	USD	2 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$891.00K	USD	2 Qtrs
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$-1.57M	USD	2 Qtrs
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$739.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.97M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.09M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.36M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.33M	USD	2 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$196.00K	USD	2 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$339.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.55M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.61M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-257.00K	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$17.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$3.55M	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.08M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.40M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$928.00K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-928.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.85M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.03M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time

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