10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000002178-15-000048 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | ae-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.18M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$179.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.44M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$154.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.23M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $154 and $179, respectively |
AccountsReceivableNetCurrent
|
$144.43M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $154 and $179, respectively |
AccountsReceivableNetCurrent
|
$95.64M | USD | Point-in-time |
| Inventory |
EnergyRelatedInventory
|
$13.48M | USD | Point-in-time |
| Inventory |
EnergyRelatedInventory
|
$14.81M | USD | Point-in-time |
| Fair value contracts |
EnergyMarketingContractsAssetsCurrent
|
$936.00K | USD | Point-in-time |
| Preferred stock - par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Fair value contracts |
EnergyMarketingContractsAssetsCurrent
|
$192.00K | 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
|
- | 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 |
| Preferred stock - shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepayments |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.94M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.15M | USD | Point-in-time |
| Preferred stock - shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$213.03M | 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 |
| Total current assets |
AssetsCurrent
|
$250.94M | 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 |
| Marketing |
MarketingPropertyAndEquipment
|
$65.20M | 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
|
$65.86M | USD | Point-in-time |
| Transportation |
TransportationPropertyAndEquipment
|
$63.24M | USD | Point-in-time |
| Transportation |
TransportationPropertyAndEquipment
|
$64.72M | USD | Point-in-time |
| Oil and gas (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$87.84M | USD | Point-in-time |
| Oil and gas (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$88.66M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$187.00K | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$186.00K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$217.94M | 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
|
$148.07M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$84.87M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$69.87M | USD | Point-in-time |
| Cash deposits and other |
OtherAssetsNoncurrent
|
$5.91M | USD | Point-in-time |
| Cash deposits and other |
OtherAssetsNoncurrent
|
$5.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$288.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$340.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$160.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.70M | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$16.00K | 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
|
$357.00K | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$6.21M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$10.68M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$658.00K | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$611.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$113.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.60M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.46M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.46M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$12.25M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$11.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$126.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$183.32M | 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
|
$149.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$145.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$157.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$161.84M | USD | Point-in-time |
| Liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$340.81M | USD | Point-in-time |
| Liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$288.80M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketing |
RefiningAndMarketingRevenue
|
$423.01M | USD | 1 Quarter |
| Marketing |
RefiningAndMarketingRevenue
|
$3.22B | USD | 3 Qtrs |
| Marketing |
RefiningAndMarketingRevenue
|
$1.15B | USD | 1 Quarter |
| Marketing |
RefiningAndMarketingRevenue
|
$1.54B | USD | 3 Qtrs |
| Transportation |
LiquidChemicalTransportationRevenue
|
$52.49M | USD | 3 Qtrs |
| Transportation |
LiquidChemicalTransportationRevenue
|
$17.54M | USD | 1 Quarter |
| Transportation |
LiquidChemicalTransportationRevenue
|
$49.92M | USD | 3 Qtrs |
| Transportation |
LiquidChemicalTransportationRevenue
|
$15.75M | USD | 1 Quarter |
| Oil and natural gas |
OilAndGasRevenue
|
$1.13M | USD | 1 Quarter |
| Oil and natural gas |
OilAndGasRevenue
|
$3.18M | USD | 1 Quarter |
| Oil and natural gas |
OilAndGasRevenue
|
$4.10M | USD | 3 Qtrs |
| Oil and natural gas |
OilAndGasRevenue
|
$11.14M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.17B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.60B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$439.89M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.28B | USD | 3 Qtrs |
| Marketing |
RefiningAndMarketingCosts
|
$416.52M | USD | 1 Quarter |
| Marketing |
RefiningAndMarketingCosts
|
$1.51B | USD | 3 Qtrs |
| Marketing |
RefiningAndMarketingCosts
|
$3.19B | USD | 3 Qtrs |
| Marketing |
RefiningAndMarketingCosts
|
$1.15B | USD | 1 Quarter |
| Transportation |
ShippingHandlingAndTransportationCosts
|
$43.38M | USD | 3 Qtrs |
| Transportation |
ShippingHandlingAndTransportationCosts
|
$14.19M | USD | 1 Quarter |
| Transportation |
ShippingHandlingAndTransportationCosts
|
$12.94M | USD | 1 Quarter |
| Transportation |
ShippingHandlingAndTransportationCosts
|
$41.02M | USD | 3 Qtrs |
| Oil and natural gas |
OilAndGasProductionExpense
|
$6.45M | USD | 3 Qtrs |
| Oil and natural gas |
OilAndGasProductionExpense
|
$6.28M | USD | 3 Qtrs |
| Oil and natural gas |
OilAndGasProductionExpense
|
$2.75M | USD | 1 Quarter |
| Oil and natural gas |
OilAndGasProductionExpense
|
$1.96M | USD | 1 Quarter |
| Oil and natural gas property sale (gain) |
GainLossOnSaleOfOilAndGasProperty
|
- | USD | 3 Qtrs |
| Oil and natural gas property sale (gain) |
GainLossOnSaleOfOilAndGasProperty
|
$2.20M | USD | 3 Qtrs |
| Oil and natural gas property sale (gain) |
GainLossOnSaleOfOilAndGasProperty
|
$2.20M | USD | 1 Quarter |
| Oil and natural gas property sale (gain) |
GainLossOnSaleOfOilAndGasProperty
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.70M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.75M | USD | 3 Qtrs |
| Depreciation depletion and amortization |
DepreciationAndAmortization
|
$18.44M | USD | 3 Qtrs |
| Depreciation depletion and amortization |
DepreciationAndAmortization
|
$6.23M | USD | 1 Quarter |
| Depreciation depletion and amortization |
DepreciationAndAmortization
|
$5.97M | USD | 1 Quarter |
| Depreciation depletion and amortization |
DepreciationAndAmortization
|
$18.09M | USD | 3 Qtrs |
| Total cost and expenses |
CostsAndExpenses
|
$1.58B | USD | 3 Qtrs |
| Total cost and expenses |
CostsAndExpenses
|
$3.26B | USD | 3 Qtrs |
| Total cost and expenses |
CostsAndExpenses
|
$440.27M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Operating earnings (loss) |
OperatingIncomeLoss
|
$20.22M | USD | 3 Qtrs |
| Operating earnings (loss) |
OperatingIncomeLoss
|
$5.73M | USD | 1 Quarter |
| Operating earnings (loss) |
OperatingIncomeLoss
|
$-377.00K | USD | 1 Quarter |
| Operating earnings (loss) |
OperatingIncomeLoss
|
$11.46M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$237.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$205.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$118.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$64.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00K | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.85M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.69M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.42M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-314.00K | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$4.56M | USD | 3 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$7.23M | USD | 3 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-6.00K | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$1.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-308.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$13.19M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$7.13M | USD | 3 Qtrs |
| Basic and diluted net earnings (loss) per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.69 | USD | 3 Qtrs |
| Basic and diluted net earnings (loss) per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$3.13 | USD | 3 Qtrs |
| Basic and diluted net earnings (loss) per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.92 | USD | 1 Quarter |
| Basic and diluted net earnings (loss) per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | 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
|
$0.22 | 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
|
$0.66 | USD | 3 Qtrs |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-308.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.19M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$7.13M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.44M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.09M | 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 sales (gains) oil and gas |
GainLossOnSaleOfOilAndGasProperty
|
$2.20M | USD | 1 Quarter |
| Property sales (gains) oil and gas |
GainLossOnSaleOfOilAndGasProperty
|
- | USD | 1 Quarter |
| Property sales (gains) other |
GainLossOnDispositionOfAssets
|
$522.00K | USD | 3 Qtrs |
| Property sales (gains) other |
GainLossOnDispositionOfAssets
|
$297.00K | USD | 3 Qtrs |
| Dry hole costs incurred |
ResultsOfOperationsDryHoleCosts
|
$803.00K | USD | 3 Qtrs |
| Dry hole costs incurred |
ResultsOfOperationsDryHoleCosts
|
$1.03M | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$572.00K | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$568.00K | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$1.19M | USD | 3 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$168.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-25.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-123.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-2.46M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-1.15M | USD | 3 Qtrs |
| Net change in fair value contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-158.00K | USD | 3 Qtrs |
| Net change in fair value contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-405.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.93M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.82M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-4.29M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$1.33M | USD | 3 Qtrs |
| Decrease (increase) in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.14M | USD | 3 Qtrs |
| Decrease (increase) in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-970.00K | USD | 3 Qtrs |
| Decrease (increase) in prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-8.35M | USD | 3 Qtrs |
| Decrease (increase) in prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-3.79M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-58.59M | 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
|
$5.12M | USD | 3 Qtrs |
| Other changes, net |
OtherOperatingActivitiesCashFlowStatement
|
$-884.00K | USD | 3 Qtrs |
| Other changes, net |
OtherOperatingActivitiesCashFlowStatement
|
$-999.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.56M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$57.46M | USD | 3 Qtrs |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.35M | 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
|
$39.00K | USD | 3 Qtrs |
| Proceeds from property sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$660.00K | USD | 3 Qtrs |
| Proceeds from property sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.15M | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.97M | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.73M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividends
|
$2.78M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividends
|
$2.78M | USD | 3 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.78M | USD | 3 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.78M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.05M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$36.70M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.18M | 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
|
$97.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.18M | 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
|
$97.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.23M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.