10-Q Filing

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

Filing Information

Form Type	10-Q
Accession Number	`0000002178-17-000081`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ae-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 14

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
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`	$78.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.45M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$216.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $216 and $225, respectively	`AccountsReceivableNetCurrent`	$81.28M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $216 and $225, respectively	`AccountsReceivableNetCurrent`	$87.16M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$22.40M	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
Derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$112.00K	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.73M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.15M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	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`	$208.44M	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.96M	USD	Point-in-time
Investments in unconsolidated affiliates	`LongTermInvestments`	$3.20M	USD	Point-in-time
Investments in unconsolidated affiliates	`LongTermInvestments`	$2.50M	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
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$4.93M	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Total assets	`Assets`	$246.87M	USD	Point-in-time
Total assets	`Assets`	$248.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.90M	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`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$64.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$306.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.33M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.47M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$7.16M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.18M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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`	$132.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$152.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$144.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$152.41M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$248.53M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$246.87M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Marketing	`RefiningAndMarketingRevenue`	$872.02M	USD	3 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$282.23M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$758.63M	USD	3 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$243.70M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$40.15M	USD	3 Qtrs
Transportation	`LiquidChemicalTransportationRevenue`	$39.52M	USD	3 Qtrs
Transportation	`LiquidChemicalTransportationRevenue`	$13.08M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$12.31M	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$863.00K	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	$2.43M	USD	3 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$1.43M	USD	3 Qtrs
Oil and natural gas	`OilAndGasRevenue`	-	USD	1 Quarter
Total revenues	`Revenues`	$256.88M	USD	1 Quarter
Total revenues	`Revenues`	$295.31M	USD	1 Quarter
Total revenues	`Revenues`	$913.60M	USD	3 Qtrs
Total revenues	`Revenues`	$800.57M	USD	3 Qtrs
Marketing	`RefiningAndMarketingCosts`	$240.02M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$860.57M	USD	3 Qtrs
Marketing	`RefiningAndMarketingCosts`	$737.86M	USD	3 Qtrs
Marketing	`RefiningAndMarketingCosts`	$277.91M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$12.67M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$11.04M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$33.54M	USD	3 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$36.68M	USD	3 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$2.42M	USD	3 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	-	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$1.01M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$951.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.77M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$915.86M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$794.45M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$296.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$258.70M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$6.12M	USD	3 Qtrs
Operating earnings (losses)	`OperatingIncomeLoss`	$-2.25M	USD	3 Qtrs
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	$-3.50M	USD	3 Qtrs
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	$-1.87M	USD	1 Quarter
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Impairment of investments in unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.50M	USD	1 Quarter
Impairment of investments in unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.73M	USD	3 Qtrs
Impairment of investments in unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.50M	USD	3 Qtrs
Impairment of investments in unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.73M	USD	1 Quarter
Losses from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Losses from equity investment	`IncomeLossFromEquityMethodInvestments`	$-68.00K	USD	1 Quarter
Losses from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Losses from equity investment	`IncomeLossFromEquityMethodInvestments`	$-468.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$370.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$245.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$444.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$789.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.76M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.23M	USD	3 Qtrs
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.30M	USD	1 Quarter
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.38M	USD	1 Quarter
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.48M	USD	3 Qtrs
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.36M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.27M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-4.17M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
Basic and diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Basic and diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	3 Qtrs
Basic and diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	1 Quarter
Basic and diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.64	USD	3 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	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4,218.00	shares	3 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4,218.00	shares	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
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 70 line items

Line Item	Tag	Value	Unit	Period
Net (losses) earnings	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-4.17M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.77M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.38M	USD	3 Qtrs
Gains on sale of property	`GainLossOnSaleOfOilAndGasProperty`	$1.95M	USD	3 Qtrs
Gains on sale of property	`GainLossOnSaleOfOilAndGasProperty`	$347.00K	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$3.00K	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$87.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	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`	$-48.00K	USD	3 Qtrs
Losses from equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Losses from equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-468.00K	USD	3 Qtrs
Impairment of investments in unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.50M	USD	1 Quarter
Impairment of investments in unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.73M	USD	3 Qtrs
Impairment of investments in unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.50M	USD	3 Qtrs
Impairment of investments in unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.73M	USD	1 Quarter
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	$-3.50M	USD	3 Qtrs
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	$-1.87M	USD	1 Quarter
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$-266.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.33M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-113.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.41M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-927.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.79M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.38M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$465.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-252.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-240.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.34M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.19M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.54M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$430.00K	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.70M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-1.08M	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-439.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.27M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.78M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.11M	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`	$87.34M	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`	$78.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.45M	USD	Point-in-time
Cash and cash equivalents at end 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`	$78.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.45M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$151.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$144.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.41M	USD	Point-in-time
Net (losses) earnings	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-4.17M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$2.78M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$2.78M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$151.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$144.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.41M	USD	Point-in-time

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