10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000002178-18-000057`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ae-20180630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 66 Stockholders Equity 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.39M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$271.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$303.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $271 and $303, respectively	`AccountsReceivableNetCurrent`	$118.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $271 and $303, respectively	`AccountsReceivableNetCurrent`	$121.35M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$12.19M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$21.51M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$166.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$538.00K	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
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.32M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20M	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
Total current assets	`AssetsCurrent`	$268.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.69M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.30M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.36M	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
Investments in unconsolidated affiliates	`LongTermInvestments`	$425.00K	USD	Point-in-time
Investments in unconsolidated affiliates	`LongTermInvestments`	$425.00K	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$6.62M	USD	Point-in-time
Total assets	`Assets`	$282.70M	USD	Point-in-time
Total assets	`Assets`	$303.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.30M	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$5.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$5.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$145.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$514.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$345.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$338.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.41M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.35M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.18M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$2.52M	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`	$153.10M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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`	$11.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$150.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$148.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.31M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$303.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$282.70M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Marketing	`RefiningAndMarketingRevenue`	$589.79M	USD	2 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$301.18M	USD	1 Quarter
Marketing	`RefiningAndMarketingRevenue`	$812.43M	USD	2 Qtrs
Marketing	`RefiningAndMarketingRevenue`	$438.79M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$27.07M	USD	2 Qtrs
Transportation	`LiquidChemicalTransportationRevenue`	$13.62M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$13.63M	USD	1 Quarter
Transportation	`LiquidChemicalTransportationRevenue`	$27.24M	USD	2 Qtrs
Oil and natural gas	`OilAndGasRevenue`	-	USD	1 Quarter
Oil and natural gas	`OilAndGasRevenue`	-	USD	2 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$1.43M	USD	2 Qtrs
Oil and natural gas	`OilAndGasRevenue`	$410.00K	USD	1 Quarter
Total revenues	`Revenues`	$839.67M	USD	2 Qtrs
Total revenues	`Revenues`	$315.20M	USD	1 Quarter
Total revenues	`Revenues`	$452.42M	USD	1 Quarter
Total revenues	`Revenues`	$618.29M	USD	2 Qtrs
Marketing	`RefiningAndMarketingCosts`	$431.68M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$582.66M	USD	2 Qtrs
Marketing	`RefiningAndMarketingCosts`	$297.51M	USD	1 Quarter
Marketing	`RefiningAndMarketingCosts`	$800.87M	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$24.01M	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$11.85M	USD	1 Quarter
Transportation	`ShippingHandlingAndTransportationCosts`	$24.19M	USD	2 Qtrs
Transportation	`ShippingHandlingAndTransportationCosts`	$11.89M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$201.00K	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	-	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	-	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$951.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.10M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.53M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$448.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$834.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$619.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$314.58M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$-965.00K	USD	2 Qtrs
Operating earnings (losses)	`OperatingIncomeLoss`	$4.30M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$5.38M	USD	2 Qtrs
Operating earnings (losses)	`OperatingIncomeLoss`	$619.00K	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-1.64M	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-1.64M	USD	2 Qtrs
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$419.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$260.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$885.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$498.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.38M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$483.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$851.00K	USD	2 Qtrs
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-757.00K	USD	1 Quarter
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.18M	USD	2 Qtrs
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.78M	USD	1 Quarter
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.23M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.04M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.47M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.16M	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`	$3.62M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$4.76M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.13	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`	$0.44	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

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`	$3.62M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$4.76M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.53M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	2 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$129.00K	USD	2 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$446.00K	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$3.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-926.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-832.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$700.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$3.00K	USD	2 Qtrs
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-1.64M	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-1.64M	USD	2 Qtrs
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.58M	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$151.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.89M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$336.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.32M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-887.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-67.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.36M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-483.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.44M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$125.00K	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`	$21.24M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	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`	$655.00K	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-465.00K	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-347.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	2 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$167.00K	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`	$-2.02M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.61M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	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

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$147.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$148.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.31M	USD	Point-in-time
Net earnings (losses)	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$4.76M	USD	2 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	2 Qtrs
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`	$147.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$148.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.31M	USD	Point-in-time

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