10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000002178-17-000050`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ae-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 66 Stockholders Equity 14

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $217 and $225, respectively	`AccountsReceivableNetCurrent`	$87.16M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $217 and $225, respectively	`AccountsReceivableNetCurrent`	$72.92M	USD	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedPartiesCurrent`	$417.00K	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$13.07M	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$15.96M	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$782.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$112.00K	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`	$3.07M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.73M	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
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$192.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.04M	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`	$56.27M	USD	Point-in-time
Marketing	`MarketingPropertyAndEquipment`	$56.91M	USD	Point-in-time
Transportation	`TransportationPropertyAndEquipment`	$70.64M	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`	-	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$108.00K	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$108.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$190.65M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$127.02M	USD	Point-in-time
Less Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.91M	USD	Point-in-time
Less Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$144.32M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.33M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.10M	USD	Point-in-time
Investments in unconsolidated affiliates	`LongTermInvestments`	$2.50M	USD	Point-in-time
Investments in unconsolidated affiliates	`LongTermInvestments`	$7.57M	USD	Point-in-time
Cash deposits and other	`CashDepositsAndOtherAssetsNoncurrent`	$5.23M	USD	Point-in-time
Cash deposits and other	`CashDepositsAndOtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Total assets	`Assets`	$243.95M	USD	Point-in-time
Total assets	`Assets`	$246.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.23M	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$53.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$64.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$34.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.24M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$6.23M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$7.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.64M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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`	$136.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$148.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$152.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$155.49M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$246.87M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$243.95M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Marketing	`RefiningAndMarketingRevenue`	$278.53M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$301.18M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$589.79M	USD	2 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$514.92M	USD	2 Qtrs
Transportation	`LiquidChemicalTransportationRevenue`	$13.62M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$13.86M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$27.07M	USD	2 Qtrs
Transportation	`LiquidChemicalTransportationRevenue`	$27.21M	USD	2 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$410.00K	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$774.00K	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$1.43M	USD	2 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$1.56M	USD	2 Qtrs
Total revenues	`Revenues`	$293.16M	USD	1 Quarter
Total revenues	`Revenues`	$315.20M	USD	1 Quarter
Total revenues	`Revenues`	$618.29M	USD	2 Qtrs
Total revenues	`Revenues`	$543.69M	USD	2 Qtrs
Marketing	`RefiningAndMarketingCosts`	$497.84M	USD	2 Qtrs
Marketing	`RefiningAndMarketingCosts`	$268.78M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$297.51M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$582.66M	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$11.85M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$24.01M	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$11.31M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$22.50M	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$1.41M	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$951.00K	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$779.00K	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$201.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.87M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.53M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$619.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$535.75M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$287.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$314.58M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$5.60M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$-965.00K	USD	2 Qtrs
Operating earnings (losses)	`OperatingIncomeLoss`	$619.00K	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$7.94M	USD	2 Qtrs
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	$-1.64M	USD	1 Quarter
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	$-1.64M	USD	2 Qtrs
Losses from equity investments	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	2 Qtrs
Losses from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Losses from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Losses from equity investments	`IncomeLossFromEquityMethodInvestments`	$-209.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$260.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$419.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.38M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-201.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.74M	USD	2 Qtrs
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.49M	USD	1 Quarter
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.18M	USD	2 Qtrs
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-757.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.04M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.90M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-475.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$4.83M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Basic and diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.81	USD	1 Quarter
Basic and diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Basic and diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.15	USD	2 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4,218.00	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4,218.00	shares	2 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4,218.00	shares	2 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4,218.00	shares	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 66 line items

Line Item	Tag	Value	Unit	Period
Net (losses) earnings	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$4.83M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.87M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.53M	USD	2 Qtrs
Gains on sale of property	`GainLossOnSaleOfOilAndGasProperty`	$129.00K	USD	2 Qtrs
Gains on sale of property	`GainLossOnSaleOfOilAndGasProperty`	$1.27M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$3.00K	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$87.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$93.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-926.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$124.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$700.00K	USD	2 Qtrs
Losses from equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Losses from equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-400.00K	USD	2 Qtrs
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	$-1.64M	USD	1 Quarter
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	$-1.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.58M	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$151.00K	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.89M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.59M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$336.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-887.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.36M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-483.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.57M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-22.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-461.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.15M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.81M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$190.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.86M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.70M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-1.25M	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-347.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.86M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.11M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.34M	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`	$90.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.34M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$148.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$155.49M	USD	Point-in-time
Net (losses) earnings	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$4.83M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.86M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$1.86M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$148.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.49M	USD	Point-in-time

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