10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000002178-13-000048`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ae-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 58

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$278.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$206.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $278 and $206, respectively	`AccountsReceivableNetCurrent`	$239.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $278 and $206, respectively	`AccountsReceivableNetCurrent`	$287.85M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$24.09M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$28.22M	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$418.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$555.00K	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
Income tax receivable	`IncomeTaxesReceivable`	$1.87M	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
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$8.58M	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`	$67.00K	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`	-	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$324.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.00M	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`	$53.56M	USD	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$46.18M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$59.24M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$59.10M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$98.65M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$90.43M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$1.30M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$1.41M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$212.75M	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`	$117.05M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$90.71M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$95.70M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$34.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$142.00K	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`	$474.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.31M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$48.00K	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`	$39.00K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$7.08M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$12.05M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$240.00K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$503.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.92M	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`	$18.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.64M	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`	$143.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$155.50M	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`	$474.68M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$40.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-100.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-87.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-183.00K	USD	3 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$774.73M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$1.04B	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$2.44B	USD	3 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$2.92B	USD	3 Qtrs
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$16.91M	USD	1 Quarter
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$51.80M	USD	3 Qtrs
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$50.14M	USD	3 Qtrs
Transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$16.74M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$11.02M	USD	3 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$4.10M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$4.05M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$11.47M	USD	3 Qtrs
Total revenues	`Revenues`	$795.52M	USD	1 Quarter
Total revenues	`Revenues`	$2.50B	USD	3 Qtrs
Total revenues	`Revenues`	$2.98B	USD	3 Qtrs
Total revenues	`Revenues`	$1.06B	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$1.03B	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$2.88B	USD	3 Qtrs
Marketing	`RefiningAndMarketingCosts`	$2.41B	USD	3 Qtrs
Marketing	`RefiningAndMarketingCosts`	$759.67M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$13.87M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$12.56M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$38.03M	USD	3 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$42.05M	USD	3 Qtrs
Oil and gas operations	`OilAndGasProductionExpense`	$5.67M	USD	3 Qtrs
Oil and gas operations	`OilAndGasProductionExpense`	$1.70M	USD	1 Quarter
Oil and gas operations	`OilAndGasProductionExpense`	$4.66M	USD	3 Qtrs
Oil and gas operations	`OilAndGasProductionExpense`	$1.95M	USD	1 Quarter
Oil and gas property sale (gain)	`GainLossOnSaleOfOilAndGasProperty`	$475.00K	USD	1 Quarter
Oil and gas property sale (gain)	`GainLossOnSaleOfOilAndGasProperty`	-	USD	3 Qtrs
Oil and gas property sale (gain)	`GainLossOnSaleOfOilAndGasProperty`	$475.00K	USD	3 Qtrs
Oil and gas property sale (gain)	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.50M	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`	$16.29M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$14.64M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.47B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$781.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.95B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$31.71M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$33.37M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$13.77M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$10.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$120.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00K	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.77M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.85M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.45M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.83M	USD	3 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefitContinuingOperations`	$3.80M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefitContinuingOperations`	$12.11M	USD	3 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefitContinuingOperations`	$11.95M	USD	3 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefitContinuingOperations`	$5.51M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.34M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$21.34M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.97M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$19.88M	USD	3 Qtrs
Earnings (loss) from discontinued operations net of tax (provision) benefit of $(87), ($183), $(100) and $40, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$162.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations net of tax (provision) benefit of $(87), ($183), $(100) and $40, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-74.00K	USD	1 Quarter
Earnings (loss) from discontinued operations net of tax (provision) benefit of $(87), ($183), $(100) and $40, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$186.00K	USD	1 Quarter
Earnings (loss) from discontinued operations net of tax (provision) benefit of $(87), ($183), $(100) and $40, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$340.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.22M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.50M	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.65	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$5.06	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.98	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$4.71	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.08	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.10	USD	3 Qtrs
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.70	USD	1 Quarter
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`	$0.22	USD	1 Quarter
DIVIDENDS PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	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	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.22M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.64M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.29M	USD	3 Qtrs
Property sale (gains)	`GainLossOnSaleOfProperty`	$480.00K	USD	3 Qtrs
Property sale (gains)	`GainLossOnSaleOfProperty`	$4.36M	USD	3 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$43.00K	USD	3 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$105.00K	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$878.00K	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$414.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-49.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$72.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$3.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$2.60M	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.56M	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$510.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.74M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.54M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$7.52M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	3 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$667.00K	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`	$492.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.80M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.49M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.87M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.66M	USD	3 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$394.00K	USD	3 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$549.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.12M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.13M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.13M	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-268.00K	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$179.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$847.00K	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$3.55M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.25M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.46M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$1.85M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.80M	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`	$47.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	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`	$37.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time

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