10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000002178-16-000103`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ae-20160930.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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$206.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $225 and $206, respectively	`AccountsReceivableNetCurrent`	$73.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $225 and $206, respectively	`AccountsReceivableNetCurrent`	$71.81M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$7.67M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$16.07M	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$153.00K	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
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.59M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.47M	USD	Point-in-time
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	USD	Point-in-time
Prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$4.16M	USD	Point-in-time
Preferred stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.90M	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
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$56.28M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$65.20M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$70.53M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$70.73M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$77.12M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$66.45M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$108.00K	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$187.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$213.24M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$193.36M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.85M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.52M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$49.52M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$59.72M	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$2.50M	USD	Point-in-time
Cash deposits and other	`CashDepositsAndOtherAssetsNoncurrent`	$6.00M	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`	$232.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.12M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$40.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$195.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$43.00K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.13M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.35M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.47M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$6.85M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$8.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.50M	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`	$140.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.51M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$232.91M	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`	$630.00K	USD	1 Quarter
Tax benefit from equity investment	`IncomeTaxReconciliationMinorityInterestIncomeExpense`	-	USD	3 Qtrs
Tax benefit from equity investment	`IncomeTaxReconciliationMinorityInterestIncomeExpense`	-	USD	1 Quarter
Tax benefit from equity investment	`IncomeTaxReconciliationMinorityInterestIncomeExpense`	$770.00K	USD	3 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$243.70M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$1.54B	USD	3 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$423.01M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$758.63M	USD	3 Qtrs
Transportation	`LiquidChemicalTransportationRevenue`	$12.31M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$39.52M	USD	3 Qtrs
Transportation	`LiquidChemicalTransportationRevenue`	$15.75M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$49.92M	USD	3 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$4.10M	USD	3 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$2.43M	USD	3 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$1.13M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$863.00K	USD	1 Quarter
Total revenues	`Revenues`	$256.88M	USD	1 Quarter
Total revenues	`Revenues`	$800.57M	USD	3 Qtrs
Total revenues	`Revenues`	$1.60B	USD	3 Qtrs
Total revenues	`Revenues`	$439.89M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$737.86M	USD	3 Qtrs
Marketing	`RefiningAndMarketingCosts`	$416.52M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$1.51B	USD	3 Qtrs
Marketing	`RefiningAndMarketingCosts`	$240.02M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$12.94M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$33.54M	USD	3 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$41.02M	USD	3 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$11.04M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$1.01M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$2.42M	USD	3 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$2.75M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$6.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.10M	USD	1 Quarter
Depreciation depletion and amortization	`DepreciationDepletionAndAmortization`	$18.09M	USD	3 Qtrs
Depreciation depletion and amortization	`DepreciationDepletionAndAmortization`	$5.97M	USD	1 Quarter
Depreciation depletion and amortization	`DepreciationDepletionAndAmortization`	$4.51M	USD	1 Quarter
Depreciation depletion and amortization	`DepreciationDepletionAndAmortization`	$14.38M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$794.45M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$258.70M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.58B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$440.27M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-377.00K	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$11.46M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$6.12M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$245.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$237.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$444.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	3 Qtrs
Earnings (loss) before income taxes and equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.56M	USD	3 Qtrs
Earnings (loss) before income taxes and equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-314.00K	USD	1 Quarter
Earnings (loss) before income taxes and equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.58M	USD	1 Quarter
Earnings (loss) before income taxes and equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.69M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-594.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.56M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.45M	USD	3 Qtrs
Earnings before equity investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-983.00K	USD	1 Quarter
Earnings before equity investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$4.11M	USD	3 Qtrs
Earnings before equity investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-308.00K	USD	1 Quarter
Earnings before equity investments	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$7.13M	USD	3 Qtrs
Earnings (loss) from equity investments, net of tax benefit of $770, zero, $630 and zero, respectively	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	-	USD	3 Qtrs
Earnings (loss) from equity investments, net of tax benefit of $770, zero, $630 and zero, respectively	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-1.43M	USD	3 Qtrs
Earnings (loss) from equity investments, net of tax benefit of $770, zero, $630 and zero, respectively	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	-	USD	1 Quarter
Earnings (loss) from equity investments, net of tax benefit of $770, zero, $630 and zero, respectively	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-1.17M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$7.13M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-308.00K	USD	1 Quarter
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.64	USD	3 Qtrs
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.69	USD	3 Qtrs
Basic and diluted net earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	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`	$0.66	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$7.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-308.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.09M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.38M	USD	3 Qtrs
Property sales gains	`GainLossOnSaleOfOilAndGasProperty`	$522.00K	USD	3 Qtrs
Property sales gains	`GainLossOnSaleOfOilAndGasProperty`	$1.95M	USD	3 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$803.00K	USD	3 Qtrs
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.19M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$87.00K	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$568.00K	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-25.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$305.00K	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-158.00K	USD	3 Qtrs
Equity investment (earnings) losses	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity investment (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.82M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$1.33M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$8.39M	USD	3 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-113.00K	USD	3 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-970.00K	USD	3 Qtrs
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.57M	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`	$-8.79M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.12M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.38M	USD	3 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-252.00K	USD	3 Qtrs
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-884.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.34M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.56M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.19M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.35M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$660.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.54M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$4.70M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-1.08M	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$39.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.27M	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`	$-13.39M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.88M	USD	Point-in-time
Cash and cash equivalents at end 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`	$78.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.88M	USD	Point-in-time

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