10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000002178-15-000014`
Period End Date	20141231
Filing Date	20150313
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ae-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 118 Cash Flow Statement 99 Stockholders Equity 22

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$179.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $179 and $252, respectively	`AccountsReceivableNetCurrent`	$144.43M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $179 and $252, respectively	`AccountsReceivableNetCurrent`	$243.93M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$13.48M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$27.62M	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
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$395.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$936.00K	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	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
Income tax receivable	`IncomeTaxesReceivable`	$970.00K	USD	Point-in-time
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$10.94M	USD	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
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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$180.00K	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`	$351.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.94M	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`	$65.86M	USD	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$53.00M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$59.19M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$63.24M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$88.66M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$98.95M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$186.00K	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`	$217.95M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.08M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$120.57M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$84.87M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$91.86M	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$4.49M	USD	Point-in-time
Cash deposits and other	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Total Assets	`Assets`	$448.08M	USD	Point-in-time
Total Assets	`Assets`	$340.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.74M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$38.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$51.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$943.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	-	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$6.21M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$658.00K	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`	$168.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.17M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.46M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$12.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.40M	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`	$145.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$154.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$157.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.68M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$448.08M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$340.81M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-275.00K	USD	Annual
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$163.00K	USD	Annual
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$172.00K	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$3.29B	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$4.05B	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$3.86B	USD	Annual
Transportation	`LiquidChemicalTransportationRevenue`	$68.78M	USD	Annual
Transportation	`LiquidChemicalTransportationRevenue`	$67.18M	USD	Annual
Transportation	`LiquidChemicalTransportationRevenue`	$68.97M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$14.13M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$15.95M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$13.36M	USD	Annual
Total revenues	`Revenues`	$1.17B	USD	1 Quarter
Total revenues	`Revenues`	$4.13B	USD	Annual
Total revenues	`Revenues`	$849.74M	USD	1 Quarter
Total revenues	`Revenues`	$3.38B	USD	Annual
Total revenues	`Revenues`	$1.16B	USD	1 Quarter
Total revenues	`Revenues`	$1.06B	USD	1 Quarter
Total revenues	`Revenues`	$968.10M	USD	1 Quarter
Total revenues	`Revenues`	$3.95B	USD	Annual
Total revenues	`Revenues`	$952.43M	USD	1 Quarter
Total revenues	`Revenues`	$965.10M	USD	1 Quarter
Total revenues	`Revenues`	$949.19M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$3.82B	USD	Annual
Marketing	`RefiningAndMarketingCosts`	$3.24B	USD	Annual
Marketing	`RefiningAndMarketingCosts`	$4.02B	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$56.80M	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$56.50M	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$51.01M	USD	Annual
Oil and natural gas operations	`OilAndGasProductionExpense`	$8.75M	USD	Annual
Oil and natural gas operations	`OilAndGasProductionExpense`	$15.83M	USD	Annual
Oil and natural gas operations	`OilAndGasProductionExpense`	$12.94M	USD	Annual
Oil and natural gas property sale (gain)	`GainLossOnSaleOfOilAndGasProperty`	$2.20M	USD	Annual
Oil and natural gas property sale (gain)	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
Oil and natural gas property sale (gain)	`GainLossOnSaleOfOilAndGasProperty`	$2.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.81M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$20.71M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$22.27M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$24.61M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.91B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.33B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.12B	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$9.48M	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$34.38M	USD	Annual
Operating Earnings	`OperatingIncomeLoss`	$43.96M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$301.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$190.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$198.00K	USD	Annual
Interest expense	`InterestExpense`	$24.00K	USD	Annual
Interest expense	`InterestExpense`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.55M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.78M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.14M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$9.27M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$11.29M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$9.71M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.38M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.16M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-6.15M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$16.66M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$12.43M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.56M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.85M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.52M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$7.24M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-6.97M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.36M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$289.00K	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.98M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$8.07M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$6.22M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$27.47M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$22.12M	USD	Annual
Earnings (loss) from discontinued operations net of tax (provision) benefit of $(163), $275 and $(172) respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$304.00K	USD	Annual
Earnings (loss) from discontinued operations net of tax (provision) benefit of $(163), $275 and $(172) respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$319.00K	USD	Annual
Earnings (loss) from discontinued operations net of tax (provision) benefit of $(163), $275 and $(172) respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-511.00K	USD	Annual
Net Earnings	`NetIncomeLoss`	$6.52M	USD	Annual
Net Earnings	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$109.00K	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$8.02M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.61M	USD	Annual
Net Earnings	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$27.79M	USD	Annual
Net Earnings	`NetIncomeLoss`	$5.36M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.85M	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.94	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.91	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.92	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.72	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.27	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.65	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.06	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$6.51	USD	Annual
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$5.24	USD	Annual
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.55	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.48	USD	Annual
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.07	USD	Annual
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.12	USD	Annual
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.08	USD	Annual
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.55	USD	Annual
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.90	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.70	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.94	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.12	USD	Annual
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.50	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.92	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`	$1.27	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.58	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$6.52M	USD	Annual
Net earnings	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.79M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.71M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$24.61M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.27M	USD	Annual
Property sales (gains) oil and gas	`GainLossOnSaleOfOilAndGasProperty`	$2.20M	USD	Annual
Property sales (gains) oil and gas	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
Property sales (gains) oil and gas	`GainLossOnSaleOfOilAndGasProperty`	$2.53M	USD	Annual
Property sale (gains) other	`GainLossOnDispositionOfAssets`	$1.03M	USD	Annual
Property sale (gains) other	`GainLossOnDispositionOfAssets`	$4.09M	USD	Annual
Property sale (gains) other	`GainLossOnDispositionOfAssets`	$683.00K	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$233.00K	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$1.03M	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$43.00K	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$8.01M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$5.55M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$2.63M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-51.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-73.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$46.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$5.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-6.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$3.16M	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-402.00K	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.38M	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$389.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.82M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.75M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.77M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-606.00K	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$9.58M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-14.13M	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$898.00K	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.13M	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$719.00K	USD	Annual
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$-2.56M	USD	Annual
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$8.69M	USD	Annual
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$-5.84M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.89M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.81M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.47M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-516.00K	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$448.00K	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.23M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$1.55M	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$843.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-81.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.49M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.01M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.52M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.60M	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$582.00K	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$493.00K	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$1.18M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.04M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.34M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.08M	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
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.71M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.70M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.97M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$928.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$2.78M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$927.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$928.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$928.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$927.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$928.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$928.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$3.71M	USD	Annual
Dividend payments	`PaymentsOfDividends`	-	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$2.62M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.71M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.17M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.45M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.49M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.24M	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`	$60.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$47.24M	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`	$60.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$154.69M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$135.86M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$157.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$110.68M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$6.52M	USD	Annual
Net earnings	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.61M	USD	Annual
Net earnings	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.79M	USD	Annual
Net earnings	`NetIncomeLoss`	$5.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$2.78M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$2.62M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$3.71M	USD	Annual
BALANCE	`StockholdersEquity`	$154.69M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$135.86M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$157.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$110.68M	USD	Point-in-time

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