10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000002178-17-000019`
Period End Date	20161231
Filing Date	20170331
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ae-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 130 Cash Flow Statement 105 Stockholders Equity 22

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$206.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $225 and $206, respectively	`AccountsReceivableNetCurrent`	$71.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $225 and $206, respectively	`AccountsReceivableNetCurrent`	$87.16M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$7.67M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$13.07M	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	-	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractsAssetsCurrent`	$112.00K	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.73M	USD	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
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.10M	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.59M	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`	$192.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.54M	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 issued (in shares)	`CommonStockSharesIssued`	4.22M	shares	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$56.91M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	4.22M	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
Transportation	`TransportationPropertyAndEquipment`	$70.73M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$70.85M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$62.78M	USD	Point-in-time
Oil and gas (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$77.12M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$187.00K	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$108.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$213.24M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$190.65M	USD	Point-in-time
Less - Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$144.32M	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`	$46.33M	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$2.50M	USD	Point-in-time
Cash deposits and other	`CashDepositsAndOtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Cash deposits and other	`CashDepositsAndOtherAssetsNoncurrent`	$6.96M	USD	Point-in-time
Total assets	`Assets`	$246.87M	USD	Point-in-time
Total assets	`Assets`	$243.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.12M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$53.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$40.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$64.00K	USD	Point-in-time
Fair value contracts	`EnergyMarketingContractLiabilitiesCurrent`	$195.00K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.06M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.07M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.33M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$8.04M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$7.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.56M	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 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`	$139.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$157.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$151.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$154.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.51M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$246.87M	USD	Point-in-time
Liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$243.22M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Tax benefit from equity investment	`IncomeTaxReconciliationMinorityInterestIncomeExpense`	$770.00K	USD	Annual
Tax benefit from equity investment	`IncomeTaxReconciliationMinorityInterestIncomeExpense`	-	USD	Annual
Tax benefit from equity investment	`IncomeTaxReconciliationMinorityInterestIncomeExpense`	-	USD	Annual
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$4.05B	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$1.88B	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$1.04B	USD	Annual
Earnings (loss) from discontinued operations, tax	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$163.00K	USD	Annual
Transportation	`LiquidChemicalTransportationRevenue`	$63.33M	USD	Annual
Transportation	`LiquidChemicalTransportationRevenue`	$68.97M	USD	Annual
Transportation	`LiquidChemicalTransportationRevenue`	$52.35M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$3.41M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$13.36M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$5.06M	USD	Annual
Total revenues	`Revenues`	$298.97M	USD	1 Quarter
Total revenues	`Revenues`	$348.25M	USD	1 Quarter
Total revenues	`Revenues`	$293.16M	USD	1 Quarter
Total revenues	`Revenues`	$555.57M	USD	1 Quarter
Total revenues	`Revenues`	$600.56M	USD	1 Quarter
Total revenues	`Revenues`	$256.88M	USD	1 Quarter
Total revenues	`Revenues`	$439.89M	USD	1 Quarter
Total revenues	`Revenues`	$250.53M	USD	1 Quarter
Total revenues	`Revenues`	$4.13B	USD	Annual
Total revenues	`Revenues`	$1.94B	USD	Annual
Total revenues	`Revenues`	$1.10B	USD	Annual
Marketing	`RefiningAndMarketingCosts`	$1.02B	USD	Annual
Marketing	`RefiningAndMarketingCosts`	$4.02B	USD	Annual
Marketing	`RefiningAndMarketingCosts`	$1.84B	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$56.80M	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$45.15M	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$52.08M	USD	Annual
Oil and natural gas operations	`OilAndGasProductionExpense`	$6.93M	USD	Annual
Oil and natural gas operations	`OilAndGasProductionExpense`	$2.08M	USD	Annual
Oil and natural gas operations	`OilAndGasProductionExpense`	$7.82M	USD	Annual
Oil and natural gas property impairments	`ImpairmentOfOilAndGasProperties`	$8.01M	USD	Annual
Oil and natural gas property impairments	`ImpairmentOfOilAndGasProperties`	$12.08M	USD	Annual
Oil and natural gas property impairments	`ImpairmentOfOilAndGasProperties`	$313.00K	USD	Annual
Oil and natural gas property sale (gain)	`GainLossOnSaleOfOilAndGasProperty`	$2.53M	USD	Annual
Oil and natural gas property sale (gain)	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
Oil and natural gas property sale (gain)	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.41M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$23.72M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.79M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$24.61M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.09B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.95B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.12B	USD	Annual
Operating (Loss) Earnings	`OperatingIncomeLoss`	$9.48M	USD	Annual
Operating (Loss) Earnings	`OperatingIncomeLoss`	$-2.36M	USD	Annual
Operating (Loss) Earnings	`OperatingIncomeLoss`	$6.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$582.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$301.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	Annual
Interest expense	`InterestExpense`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	$13.00K	USD	Annual
Earnings (loss) before income taxes and equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.78M	USD	Annual
Earnings (loss) before income taxes and equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.63M	USD	Annual
Earnings (loss) before income taxes and equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.04M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.78M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$9.71M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$4.07M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.84M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-87.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-6.15M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-770.00K	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.56M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.69M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.40M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-983.00K	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-308.00K	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.10M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-168.00K	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.94M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.55M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.54M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.27M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.22M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.34M	USD	1 Quarter
Earnings (loss) from equity investments, net of tax benefit of $770, zero and zero, respectively	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-1.43M	USD	Annual
Earnings (loss) from equity investments, net of tax benefit of $770, zero and zero, respectively	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	-	USD	Annual
Earnings (loss) from equity investments, net of tax benefit of $770, zero and zero, respectively	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	-	USD	Annual
Earnings (loss) from discontinued operations net of tax (provision) benefit of zero, zero and $(163) respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$304.00K	USD	Annual
Earnings (loss) from discontinued operations net of tax (provision) benefit of zero, zero and $(163) respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings (loss) from discontinued operations net of tax (provision) benefit of zero, zero and $(163) respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-308.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-8.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.27M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-168.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$6.52M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$2.51M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.84	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.37	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.94	USD	Annual
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.99	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.73	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.23	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	Annual
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.03	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.48	USD	Annual
From equity investments (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	-	USD	Annual
From equity investments (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	$-0.34	USD	Annual
From equity investments (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	-	USD	Annual
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.07	USD	Annual
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.60	USD	Annual
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.99	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.73	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.34	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.81	USD	1 Quarter
Basic and diluted net earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.03	USD	1 Quarter
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`	$-0.30	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-308.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-8.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.27M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-168.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$6.52M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$2.51M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$23.72M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.79M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$24.61M	USD	Annual
Property sales (gains) oil and natural gas	`GainLossOnSaleOfOilAndGasProperty`	$2.53M	USD	Annual
Property sales (gains) oil and natural gas	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
Property sales (gains) oil and natural gas	`GainLossOnSaleOfOilAndGasProperty`	-	USD	Annual
Property sales (gains) other	`GainLossOnDispositionOfAssets`	$1.97M	USD	Annual
Property sales (gains) other	`GainLossOnDispositionOfAssets`	$535.00K	USD	Annual
Property sales (gains) other	`GainLossOnDispositionOfAssets`	$1.03M	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	-	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$1.03M	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$817.00K	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$8.01M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$12.08M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$313.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-73.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	Annual
Deferred income taxes (includes equity investments)	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$-6.15M	USD	Annual
Deferred income taxes (includes equity investments)	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$-857.00K	USD	Annual
Deferred income taxes (includes equity investments)	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$-4.84M	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-402.00K	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$243.00K	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-188.00K	USD	Annual
Equity investment (earnings) losses	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity investment (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$-468.00K	USD	Annual
Equity investment (earnings) losses	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.73M	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.75M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.59M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.37M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-5.81M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-14.13M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$5.40M	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.62M	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.13M	USD	Annual
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$148.00K	USD	Annual
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$-492.00K	USD	Annual
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$-5.84M	USD	Annual
Decrease (increase) in prepayments	`IncreaseDecreaseInPrepaidExpense`	$-8.35M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.89M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.40M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.98M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-166.00K	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$448.00K	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-81.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-440.00K	USD	Annual
Other changes, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.94M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.48M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.07M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.52M	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-1.71M	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$493.00K	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-283.00K	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Investments	`PaymentsForProceedsFromInvestments`	$4.70M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.71M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$719.00K	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.04M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.77M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.07M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.97M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$3.71M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$928.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$928.00K	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`	$3.71M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$928.00K	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
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.71M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.71M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.71M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.69M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.54M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.45M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$87.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$91.88M	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`	$60.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$87.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$91.88M	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`	$157.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$151.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$154.69M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$152.51M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-308.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-8.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-1.27M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-168.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$6.52M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$2.51M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$3.71M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$3.71M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$3.71M	USD	Annual
BALANCE	`StockholdersEquity`	$157.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$151.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$154.69M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$152.51M	USD	Point-in-time

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