10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000002178-18-000067`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ae-20180930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 42

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$208.00K	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.77M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$303.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $208 and $303, respectively	`AccountsReceivableNetCurrent`	$108.66M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $208 and $303, respectively	`AccountsReceivableNetCurrent`	$121.35M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$12.19M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$34.76M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$263.00K	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
Derivative assets	`DerivativeAssetsCurrent`	$166.00K	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Preferred stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27M	USD	Point-in-time
Preferred stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.73M	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 - 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`	$30.92M	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
Investment in unconsolidated affiliate	`LongTermInvestments`	$425.00K	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Investment in unconsolidated affiliate	`LongTermInvestments`	$425.00K	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$6.24M	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Total assets	`Assets`	$313.31M	USD	Point-in-time
Total assets	`Assets`	$282.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.71M	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$6.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$5.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$247.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$145.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$568.00K	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`	$8.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.94M	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`	$2.04M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$2.65M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$3.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.59M	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`	$11.84M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$11.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$148.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$149.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$150.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$144.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.27M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$282.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$313.31M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$295.31M	USD	1 Quarter
Total revenues	`Revenues`	$1.31B	USD	3 Qtrs
Total revenues	`Revenues`	$467.89M	USD	1 Quarter
Total revenues	`Revenues`	$913.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.01M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.77M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$296.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.30B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$915.86M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$465.65M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$7.61M	USD	3 Qtrs
Operating earnings (losses)	`OperatingIncomeLoss`	$-2.25M	USD	3 Qtrs
Operating earnings (losses)	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$2.24M	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-3.50M	USD	3 Qtrs
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-1.87M	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.50M	USD	3 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.50M	USD	1 Quarter
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$370.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$789.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$601.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$60.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.43M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.23M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$575.00K	USD	1 Quarter
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.04M	USD	3 Qtrs
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.48M	USD	3 Qtrs
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.81M	USD	1 Quarter
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.30M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.27M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.25M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$779.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-4.17M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$6.79M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-860.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
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
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
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`	$0.22	USD	1 Quarter
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 74 line items

Line Item	Tag	Value	Unit	Period
Net (losses) earnings	`NetIncomeLoss`	$-4.17M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$6.79M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-860.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.01M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.77M	USD	3 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$347.00K	USD	3 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$890.00K	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$3.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-95.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$144.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-685.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-48.00K	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-5.00K	USD	3 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.50M	USD	3 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.50M	USD	1 Quarter
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-3.50M	USD	3 Qtrs
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-1.87M	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.83M	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$-266.00K	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.33M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.32M	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`	$7.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.25M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.81M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$465.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-240.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-103.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.49M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.76M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$430.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-439.00K	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-1.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.37M	USD	3 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$288.00K	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`	$-3.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.11M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.38M	USD	3 Qtrs
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`	$99.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.77M	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`	$99.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.77M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
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
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
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`	$0.22	USD	1 Quarter
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
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.22	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$151.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$148.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$147.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$147.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$144.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.27M	USD	Point-in-time
Net earnings (losses)	`NetIncomeLoss`	$-4.17M	USD	3 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$6.79M	USD	3 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$-860.00K	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$-282.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	1 Quarter
Common stock, $0.22/share	`DividendsCommonStockCash`	$928.00K	USD	1 Quarter
Common stock, $0.22/share	`DividendsCommonStockCash`	$928.00K	USD	1 Quarter
Common stock, $0.22/share	`DividendsCommonStockCash`	$928.00K	USD	1 Quarter
Common stock, $0.22/share	`DividendsCommonStockCash`	$928.00K	USD	1 Quarter
Common stock, $0.22/share	`DividendsCommonStockCash`	$928.00K	USD	1 Quarter
Common stock, $0.22/share	`DividendsCommonStockCash`	$928.00K	USD	1 Quarter
Awards under LTIP, $0.22/share	`IncentiveDistributionDistributionPerYear`	$5.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$151.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$148.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$147.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$147.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$144.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.27M	USD	Point-in-time

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