10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000002178-18-000009`
Period End Date	20171231
Filing Date	20180312
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ae-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 138 Cash Flow Statement 106 Stockholders Equity 22

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$303.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.88M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.34M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $303 and $225, respectively	`AccountsReceivableNetCurrent`	$121.35M	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $303 and $225, respectively	`AccountsReceivableNetCurrent`	$87.16M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$13.07M	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
Inventory	`EnergyRelatedInventory`	$12.19M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Derivative assets	`EnergyMarketingContractsAssetsCurrent`	$112.00K	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Derivative assets	`EnergyMarketingContractsAssetsCurrent`	$166.00K	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	4.22M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	4.22M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.73M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.32M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$2.10M	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
Prepayments and other current assets	`PrepaidExpenseCurrent`	$1.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.33M	USD	Point-in-time
Investments in unconsolidated affiliates	`LongTermInvestments`	$425.00K	USD	Point-in-time
Investments in unconsolidated affiliates	`LongTermInvestments`	$2.50M	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Total assets	`Assets`	$282.70M	USD	Point-in-time
Total assets	`Assets`	$246.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.90M	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$53.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$5.00K	USD	Point-in-time
Derivative liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$145.00K	USD	Point-in-time
Derivative liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$64.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$338.00K	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.06M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.27M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.35M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$7.16M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$3.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.56M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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 $0.10 par value, 7,500,000 shares authorized, 4,217,596 shares outstanding	`CommonStockValue`	$422.00K	USD	Point-in-time
Common stock $0.10 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`	$135.00M	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`	$157.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.12M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$246.87M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$282.70M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Tax benefit from investments in unconsolidated affiliates	`IncomeTaxReconciliationMinorityInterestIncomeExpense`	-	USD	Annual
Tax benefit from investments in unconsolidated affiliates	`IncomeTaxReconciliationMinorityInterestIncomeExpense`	-	USD	Annual
Tax benefit from investments in unconsolidated affiliates	`IncomeTaxReconciliationMinorityInterestIncomeExpense`	$770.00K	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$1.04B	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$1.88B	USD	Annual
Marketing	`RefiningAndMarketingRevenue`	$1.27B	USD	Annual
Transportation	`LiquidChemicalTransportationRevenue`	$63.33M	USD	Annual
Transportation	`LiquidChemicalTransportationRevenue`	$52.35M	USD	Annual
Transportation	`LiquidChemicalTransportationRevenue`	$53.36M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$5.06M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$1.43M	USD	Annual
Oil and natural gas	`OilAndGasRevenue`	$3.41M	USD	Annual
Total revenues	`Revenues`	$256.88M	USD	1 Quarter
Total revenues	`Revenues`	$303.09M	USD	1 Quarter
Total revenues	`Revenues`	$315.20M	USD	1 Quarter
Total revenues	`Revenues`	$408.46M	USD	1 Quarter
Total revenues	`Revenues`	$1.10B	USD	Annual
Total revenues	`Revenues`	$295.31M	USD	1 Quarter
Total revenues	`Revenues`	$250.53M	USD	1 Quarter
Total revenues	`Revenues`	$293.16M	USD	1 Quarter
Total revenues	`Revenues`	$1.94B	USD	Annual
Total revenues	`Revenues`	$1.32B	USD	Annual
Total revenues	`Revenues`	$298.97M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$1.84B	USD	Annual
Marketing	`RefiningAndMarketingCosts`	$1.02B	USD	Annual
Marketing	`RefiningAndMarketingCosts`	$1.25B	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$52.08M	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$48.54M	USD	Annual
Transportation	`ShippingHandlingAndTransportationCosts`	$45.15M	USD	Annual
Oil and natural gas	`OilAndGasProductionExpense`	$948.00K	USD	Annual
Oil and natural gas	`OilAndGasProductionExpense`	$6.93M	USD	Annual
Oil and natural gas	`OilAndGasProductionExpense`	$2.08M	USD	Annual
Oil and natural gas property impairments	`ImpairmentOfOilAndGasProperties`	$313.00K	USD	Annual
Oil and natural gas property impairments	`ImpairmentOfOilAndGasProperties`	$3.00K	USD	Annual
Oil and natural gas property impairments	`ImpairmentOfOilAndGasProperties`	$12.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.94M	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`	$13.60M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.09B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.32B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.95B	USD	Annual
Operating earnings (losses)	`OperatingIncomeLoss`	$6.05M	USD	Annual
Operating earnings (losses)	`OperatingIncomeLoss`	$1.50M	USD	Annual
Operating earnings (losses)	`OperatingIncomeLoss`	$-2.36M	USD	Annual
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	$-3.50M	USD	Annual
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$582.00K	USD	Annual
Interest expense	`InterestExpense`	$27.00K	USD	Annual
Interest expense	`InterestExpense`	$13.00K	USD	Annual
Interest expense	`InterestExpense`	$2.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.93M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$580.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$314.00K	USD	Annual
(Losses) earnings before income taxes and investment in unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.43M	USD	Annual
(Losses) earnings before income taxes and investment in unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.04M	USD	Annual
(Losses) earnings before income taxes and investment in unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.63M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$4.07M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$895.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.78M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.84M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.84M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-87.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.94M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-770.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.69M	USD	Annual
Earnings (losses) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.94M	USD	Annual
Earnings (losses) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-168.00K	USD	1 Quarter
Earnings (losses) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.54M	USD	1 Quarter
Earnings (losses) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-983.00K	USD	1 Quarter
Earnings (losses) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-860.00K	USD	1 Quarter
Earnings (losses) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	USD	1 Quarter
Earnings (losses) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-482.00K	USD	Annual
Earnings (losses) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.69M	USD	1 Quarter
Earnings (losses) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	Annual
Earnings (losses) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.03M	USD	1 Quarter
Earnings (losses) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-282.00K	USD	1 Quarter
Losses from investments in unconsolidated affiliates, net of tax benefit of $, $770 and $, respectively	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-1.43M	USD	Annual
Losses from investments in unconsolidated affiliates, net of tax benefit of $, $770 and $, respectively	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	-	USD	Annual
Losses from investments in unconsolidated affiliates, net of tax benefit of $, $770 and $, respectively	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	-	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$-860.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.51M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$-1.27M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-168.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-482.00K	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.23	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.20	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	Annual
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.88	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.94	USD	Annual
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.72	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	Annual
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.37	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.84	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
From investment in unconsolidated affiliate (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	-	USD	1 Quarter
From investment in unconsolidated affiliate (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	-	USD	1 Quarter
From investment in unconsolidated affiliate (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	$-0.34	USD	Annual
From investment in unconsolidated affiliate (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	-	USD	1 Quarter
From investment in unconsolidated affiliate (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	-	USD	Annual
From investment in unconsolidated affiliate (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	-	USD	1 Quarter
From investment in unconsolidated affiliate (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	-	USD	Annual
From investment in unconsolidated affiliate (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
From investment in unconsolidated affiliate (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	-	USD	1 Quarter
From investment in unconsolidated affiliate (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
From investment in unconsolidated affiliate (in dollars per share)	`IncomeLossFromEquityInvestmentsPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
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`	$-0.72	USD	1 Quarter
Basic and diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.34	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`	$-0.20	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`	$0.88	USD	1 Quarter
Basic and diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.60	USD	Annual
Basic and diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	Annual
Basic and diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
Basic and diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.22M	shares	Annual
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.22M	shares	Annual
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.22M	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net (losses) earnings	`NetIncomeLoss`	$-860.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.51M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$-1.27M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-168.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-482.00K	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$-282.00K	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`	$13.60M	USD	Annual
Gains on sale of property	`GainLossOnDispositionOfAssets`	$594.00K	USD	Annual
Gains on sale of property	`GainLossOnDispositionOfAssets`	$1.97M	USD	Annual
Gains on sale of property	`GainLossOnDispositionOfAssets`	$535.00K	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	-	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	$817.00K	USD	Annual
Dry hole costs incurred	`ResultsOfOperationsDryHoleCosts`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$313.00K	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$3.00K	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$12.08M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$78.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$-3.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$-857.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$-4.84M	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$243.00K	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-27.00K	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-188.00K	USD	Annual
Losses from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Losses from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Losses from equity investment	`IncomeLossFromEquityMethodInvestments`	$-468.00K	USD	Annual
Impairment of investments in unconsolidated affiliates	`ImpairmentofInvestmentsinUnconsolidatedAffiliates`	$2.50M	USD	Annual
Impairment of investments in unconsolidated affiliates	`ImpairmentofInvestmentsinUnconsolidatedAffiliates`	-	USD	Annual
Impairment of investments in unconsolidated affiliates	`ImpairmentofInvestmentsinUnconsolidatedAffiliates`	$1.73M	USD	Annual
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	$-3.50M	USD	Annual
Loss on deconsolidation of subsidiary (Note 3)	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.59M	USD	Annual
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	Annual
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	Annual
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$-271.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-878.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.62M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.42M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$148.00K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-8.35M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-492.00K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-831.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.98M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-166.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-991.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-440.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.27M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-962.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.48M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.07M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.64M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.48M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$720.00K	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$719.00K	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.71M	USD	Annual
Proceeds from sales of AREC assets	`ProceedsFromDivestitureOfBusinesses`	$2.77M	USD	Annual
Proceeds from sales of AREC assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of AREC assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInvestments`	$4.70M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-1.71M	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$1.07M	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-283.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-216.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.77M	USD	Annual
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$118.00K	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$3.71M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$3.71M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$3.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.71M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.54M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.05M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.69M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.39M	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`	$80.18M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$152.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$157.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$147.12M	USD	Point-in-time
Net (losses) earnings	`NetIncomeLoss`	$-860.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.51M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$-1.27M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-168.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-482.00K	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$-282.00K	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
Ending balance	`StockholdersEquity`	$152.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$157.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$147.12M	USD	Point-in-time

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