10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000002178-16-000090`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ae-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 64

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`	$206.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.88M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$299.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $299 and $206, respectively	`AccountsReceivableNetCurrent`	$71.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $299 and $206, respectively	`AccountsReceivableNetCurrent`	$81.79M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$12.86M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$7.67M	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$221.00K	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	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
Income tax receivable	`IncomeTaxesReceivable`	$2.59M	USD	Point-in-time
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	USD	Point-in-time
Preferred stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$4.27M	USD	Point-in-time
Preferred stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$176.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.92M	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
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`	$59.90M	USD	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
Transportation	`TransportationPropertyAndEquipment`	$70.73M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$68.19M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$77.12M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$71.21M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$187.00K	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$187.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$199.48M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$213.24M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.87M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.52M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$59.72M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.62M	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$4.30M	USD	Point-in-time
Cash deposits and other	`CashDepositsAndOtherAssetsNoncurrent`	$5.69M	USD	Point-in-time
Cash deposits and other	`CashDepositsAndOtherAssetsNoncurrent`	$6.96M	USD	Point-in-time
Total assets	`Assets`	$243.22M	USD	Point-in-time
Total assets	`Assets`	$251.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.86M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$40.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$85.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$195.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$292.00K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.31M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.44M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$8.04M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$6.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.70M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $1.00 par value, 960,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $1.00 par value, 960,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.10 par value, 7,500,000 shares authorized, 4,217,596 shares outstanding	`CommonStockValue`	$422.00K	USD	Point-in-time
Common stock - $.10 par value, 7,500,000 shares authorized, 4,217,596 shares outstanding	`CommonStockValue`	$422.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$11.69M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$11.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$155.49M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$251.53M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$243.22M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Tax benefit from equity investment	`IncomeTaxReconciliationMinorityInterestIncomeExpense`	$140.00K	USD	2 Qtrs
Tax benefit from equity investment	`IncomeTaxReconciliationMinorityInterestIncomeExpense`	$73.00K	USD	1 Quarter
Tax benefit from equity investment	`IncomeTaxReconciliationMinorityInterestIncomeExpense`	-	USD	1 Quarter
Tax benefit from equity investment	`IncomeTaxReconciliationMinorityInterestIncomeExpense`	-	USD	2 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$514.92M	USD	2 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$1.12B	USD	2 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$581.24M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$278.53M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$13.86M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$17.71M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$34.17M	USD	2 Qtrs
Transportation	`LiquidChemicalTransportationRevenue`	$27.21M	USD	2 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$1.61M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$2.97M	USD	2 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$774.00K	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$1.56M	USD	2 Qtrs
Total revenues	`Revenues`	$293.16M	USD	1 Quarter
Total revenues	`Revenues`	$600.56M	USD	1 Quarter
Total revenues	`Revenues`	$1.16B	USD	2 Qtrs
Total revenues	`Revenues`	$543.69M	USD	2 Qtrs
Marketing	`RefiningAndMarketingCosts`	$268.78M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$568.61M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$1.09B	USD	2 Qtrs
Marketing	`RefiningAndMarketingCosts`	$497.84M	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$11.31M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$22.50M	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$28.08M	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$14.64M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$3.71M	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$779.00K	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$1.41M	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Depreciation depletion and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	1 Quarter
Depreciation depletion and amortization	`DepreciationDepletionAndAmortization`	$12.12M	USD	2 Qtrs
Depreciation depletion and amortization	`DepreciationDepletionAndAmortization`	$9.87M	USD	2 Qtrs
Depreciation depletion and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$535.75M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$287.56M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$593.64M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$7.94M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$6.92M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$11.84M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$5.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$173.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Earnings before income taxes and equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.01M	USD	2 Qtrs
Earnings before income taxes and equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.02M	USD	1 Quarter
Earnings before income taxes and equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.14M	USD	2 Qtrs
Earnings before income taxes and equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.70M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Income tax (provision)	`IncomeTaxExpenseBenefit`	$3.04M	USD	2 Qtrs
Income tax (provision)	`IncomeTaxExpenseBenefit`	$4.57M	USD	2 Qtrs
Earnings before equity investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$7.44M	USD	2 Qtrs
Earnings before equity investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$3.54M	USD	1 Quarter
Earnings before equity investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$5.09M	USD	2 Qtrs
Earnings before equity investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$4.34M	USD	1 Quarter
Earnings (loss) from equity investments, net of tax benefit of $140, zero, 73 and zero, respectively	`IncomeLossFromEquityMethodInvestments`	$-260.00K	USD	2 Qtrs
Earnings (loss) from equity investments, net of tax benefit of $140, zero, 73 and zero, respectively	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	1 Quarter
Earnings (loss) from equity investments, net of tax benefit of $140, zero, 73 and zero, respectively	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings (loss) from equity investments, net of tax benefit of $140, zero, 73 and zero, respectively	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.83M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.15	USD	2 Qtrs
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.81	USD	1 Quarter
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.76	USD	2 Qtrs
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.03	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`	$0.44	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	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.83M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.12M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.87M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	1 Quarter
Property sales (gains)	`GainLossOnSaleOfOilAndGasProperty`	$514.00K	USD	2 Qtrs
Property sales (gains)	`GainLossOnSaleOfOilAndGasProperty`	$1.27M	USD	2 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	-	USD	2 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$33.00K	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$87.00K	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$58.00K	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$415.00K	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$623.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$93.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$581.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.97M	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$124.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$50.00K	USD	2 Qtrs
Equity investment (earnings) losses	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-400.00K	USD	2 Qtrs
Equity investment (earnings) losses	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.07M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$3.60M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$5.19M	USD	2 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.59M	USD	2 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-970.00K	USD	2 Qtrs
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$215.00K	USD	2 Qtrs
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.68M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.04M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.01M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.57M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.26M	USD	2 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-22.00K	USD	2 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-347.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.03M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.15M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.81M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.83M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$519.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.86M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$4.70M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-1.25M	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$60.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.40M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.37M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$1.86M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$1.86M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.86M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.86M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.11M	USD	2 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`	$91.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.77M	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`	$91.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.77M	USD	Point-in-time

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