10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000002178-14-000064`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ae-20140930.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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$129.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $129 and $252, respectively	`AccountsReceivableNetCurrent`	$226.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $129 and $252, respectively	`AccountsReceivableNetCurrent`	$243.93M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$23.32M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$27.62M	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$395.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	-	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$961.00K	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`	$8.43M	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`	$16.78M	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 - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$356.45M	USD	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
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`	$63.12M	USD	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$53.00M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$63.95M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$59.19M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$94.67M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$98.95M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$1.30M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$1.30M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$212.43M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$223.05M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$120.57M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.42M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$91.86M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$93.63M	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$5.82M	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$4.49M	USD	Point-in-time
Total Assets	`Assets`	$448.08M	USD	Point-in-time
Total Assets	`Assets`	$455.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.98M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$38.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$56.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$10.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	-	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$9.77M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$358.00K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$478.00K	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`	$272.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.44M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.56M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$16.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.81M	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`	$152.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$154.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.09M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$448.08M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$455.90M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$44.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$229.00K	USD	3 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$2.92B	USD	3 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$1.04B	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$3.22B	USD	3 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$1.15B	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$16.91M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$17.54M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$51.80M	USD	3 Qtrs
Transportation	`LiquidChemicalTransportationRevenue`	$52.49M	USD	3 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$11.02M	USD	3 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$3.18M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$11.14M	USD	3 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$4.10M	USD	1 Quarter
Total revenues	`Revenues`	$1.17B	USD	1 Quarter
Total revenues	`Revenues`	$3.28B	USD	3 Qtrs
Total revenues	`Revenues`	$2.98B	USD	3 Qtrs
Total revenues	`Revenues`	$1.06B	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$3.19B	USD	3 Qtrs
Marketing	`RefiningAndMarketingCosts`	$1.03B	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$2.87B	USD	3 Qtrs
Marketing	`RefiningAndMarketingCosts`	$1.15B	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$13.87M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$42.05M	USD	3 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$14.19M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$43.38M	USD	3 Qtrs
Oil and gas operations	`OilAndGasProductionExpense`	$4.66M	USD	3 Qtrs
Oil and gas operations	`OilAndGasProductionExpense`	$1.96M	USD	1 Quarter
Oil and gas operations	`OilAndGasProductionExpense`	$1.70M	USD	1 Quarter
Oil and gas operations	`OilAndGasProductionExpense`	$6.28M	USD	3 Qtrs
Oil and natural gas property sale (gain)	`GainLossOnSaleOfProperty`	$2.20M	USD	3 Qtrs
Oil and natural gas property sale (gain)	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Oil and natural gas property sale (gain)	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Oil and natural gas property sale (gain)	`GainLossOnSaleOfProperty`	$2.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$6.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$16.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$18.44M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.26B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.94B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$20.22M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$11.15M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$34.27M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$5.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$205.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.35M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.85M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.18M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.42M	USD	3 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefit`	$12.43M	USD	3 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefit`	$7.23M	USD	3 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.24M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$21.93M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$13.19M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.85M	USD	1 Quarter
Earnings (loss) from discontinued operations net of tax benefit of zero, $229, zero and $44 respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-426.00K	USD	3 Qtrs
Earnings (loss) from discontinued operations net of tax benefit of zero, $229, zero and $44 respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Earnings (loss) from discontinued operations net of tax benefit of zero, $229, zero and $44 respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-82.00K	USD	1 Quarter
Earnings (loss) from discontinued operations net of tax benefit of zero, $229, zero and $44 respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.19M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.85M	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.72	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.92	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$5.20	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.13	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.10	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	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`	$0.92	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`	$3.13	USD	3 Qtrs
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.70	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`	$0.66	USD	3 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	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.19M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.44M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.29M	USD	3 Qtrs
Property sales (gains) oil and gas	`GainLossOnSaleOfOilAndGasProperty`	-	USD	3 Qtrs
Property sales (gains) oil and gas	`GainLossOnSaleOfOilAndGasProperty`	$2.20M	USD	3 Qtrs
Property sale (gains) other	`GainLossOnDispositionOfAssets`	$-297.00K	USD	3 Qtrs
Property sale (gains) other	`GainLossOnDispositionOfAssets`	$-480.00K	USD	3 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$105.00K	USD	3 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$1.03M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$414.00K	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$572.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-123.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$72.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$2.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-2.46M	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-405.00K	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$510.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.93M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.54M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-4.29M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	3 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.14M	USD	3 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$667.00K	USD	3 Qtrs
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$492.00K	USD	3 Qtrs
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$-8.35M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.49M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.21M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.39M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.66M	USD	3 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-999.00K	USD	3 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$549.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.46M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.13M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.66M	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$467.00K	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$179.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$847.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.15M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.97M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.46M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$2.78M	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`	$-2.78M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.70M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.44M	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`	$52.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.44M	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`	$52.04M	USD	Point-in-time

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