10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000002178-14-000056`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ae-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 56

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$187.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $187 and $252, respectively	`AccountsReceivableNetCurrent`	$279.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $187 and $252, respectively	`AccountsReceivableNetCurrent`	$243.93M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$27.62M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$36.21M	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$395.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$176.00K	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`	$2.93M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.10M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$16.78M	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`	$21.31M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$180.00K	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
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$351.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.15M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$53.00M	USD	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$58.79M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$59.19M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$59.72M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$98.95M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$100.94M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$1.30M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$1.30M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$220.75M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$212.43M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$120.57M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.94M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$91.86M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$89.82M	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$4.49M	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$5.17M	USD	Point-in-time
Total Assets	`Assets`	$448.08M	USD	Point-in-time
Total Assets	`Assets`	$483.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.10M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$38.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$46.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$112.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	-	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$7.78M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$401.00K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$358.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$91.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.56M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$16.42M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$320.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.40M	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`	$142.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$154.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$162.17M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$448.08M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$483.14M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$154.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$186.00K	USD	2 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$1.14B	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$2.07B	USD	2 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$943.84M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$1.88B	USD	2 Qtrs
Transportation	`LiquidChemicalTransportationRevenue`	$34.89M	USD	2 Qtrs
Transportation	`LiquidChemicalTransportationRevenue`	$34.95M	USD	2 Qtrs
Transportation	`LiquidChemicalTransportationRevenue`	$17.54M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$17.30M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$3.62M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$6.92M	USD	2 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$7.96M	USD	2 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$3.71M	USD	1 Quarter
Total revenues	`Revenues`	$1.92B	USD	2 Qtrs
Total revenues	`Revenues`	$1.16B	USD	1 Quarter
Total revenues	`Revenues`	$965.10M	USD	1 Quarter
Total revenues	`Revenues`	$2.11B	USD	2 Qtrs
Marketing	`RefiningAndMarketingCosts`	$1.85B	USD	2 Qtrs
Marketing	`RefiningAndMarketingCosts`	$2.04B	USD	2 Qtrs
Marketing	`RefiningAndMarketingCosts`	$931.35M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$1.13B	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$13.97M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$28.18M	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$14.53M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$29.19M	USD	2 Qtrs
Oil and gas operations	`OilAndGasProductionExpense`	$1.65M	USD	1 Quarter
Oil and gas operations	`OilAndGasProductionExpense`	$2.96M	USD	2 Qtrs
Oil and gas operations	`OilAndGasProductionExpense`	$4.32M	USD	2 Qtrs
Oil and gas operations	`OilAndGasProductionExpense`	$2.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$12.21M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$6.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$10.77M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.09B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$954.64M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.89B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$14.49M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$10.46M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$23.13M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.17M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.57M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.47M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.12M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefit`	$5.24M	USD	2 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefit`	$8.48M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.98M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.62M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$14.69M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$9.34M	USD	2 Qtrs
Earnings (loss) from discontinued operations net of tax benefit of zero, $186, zero and $154 respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-286.00K	USD	1 Quarter
Earnings (loss) from discontinued operations net of tax benefit of zero, $186, zero and $154 respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Earnings (loss) from discontinued operations net of tax benefit of zero, $186, zero and $154 respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings (loss) from discontinued operations net of tax benefit of zero, $186, zero and $154 respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-344.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.34M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.35M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$6.33M	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.94	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.21	USD	2 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.48	USD	2 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.57	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	2 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.94	USD	1 Quarter
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.50	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`	$2.21	USD	2 Qtrs
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	2 Qtrs
DIVIDENDS PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
DIVIDENDS PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.34M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.35M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.92M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.21M	USD	2 Qtrs
Property sale (gains)	`GainLossOnSaleOfProperty`	$84.00K	USD	2 Qtrs
Property sale (gains)	`GainLossOnSaleOfProperty`	$55.00K	USD	2 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$957.00K	USD	2 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$105.00K	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$405.00K	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$242.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$36.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-2.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$1.35M	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-331.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.18M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.34M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-5.30M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$8.60M	USD	2 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$891.00K	USD	2 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$837.00K	USD	2 Qtrs
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$739.00K	USD	2 Qtrs
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$4.54M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.18M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.09M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.04M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.33M	USD	2 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$339.00K	USD	2 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-301.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.09M	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$445.00K	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$17.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.08M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.48M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$1.86M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$928.00K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-928.00K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.73M	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`	$34.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.73M	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`	$48.00M	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`	$60.73M	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`	$48.00M	USD	Point-in-time

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