10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000002178-19-000011 |
| Period End Date | 20181231 |
| Filing Date | 20190311 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | ae-20181231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$153.00K | 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
|
$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
|
$117.07M | USD | Point-in-time |
| Preferred stock - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
960,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.88M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $153 and $303, respectively |
AccountsReceivableNetCurrent
|
$121.35M | USD | Point-in-time |
| Preferred stock - outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock - outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $153 and $303, respectively |
AccountsReceivableNetCurrent
|
$85.20M | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Accounts receivable related party |
AccountsReceivableRelatedPartiesCurrent
|
$425.00K | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Accounts receivable related party |
AccountsReceivableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
7.50M | shares | Point-in-time |
| Inventory |
EnergyRelatedInventory
|
$12.19M | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
7.50M | shares | Point-in-time |
| Inventory |
EnergyRelatedInventory
|
$22.78M | 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 |
| Derivative assets |
EnergyMarketingContractsAssetsCurrent
|
$162.00K | USD | Point-in-time |
| Derivative assets |
EnergyMarketingContractsAssetsCurrent
|
$166.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.32M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.40M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseCurrent
|
$1.26M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseCurrent
|
$1.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$229.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$245.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.36M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.62M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
LongTermInvestments
|
- | USD | Point-in-time |
| Investment in unconsolidated affiliate |
LongTermInvestments
|
$425.00K | USD | Point-in-time |
| Cash deposits and other assets |
CashDepositsAndOtherAssetsNoncurrent
|
$4.66M | USD | Point-in-time |
| Cash deposits and other assets |
CashDepositsAndOtherAssetsNoncurrent
|
$7.23M | USD | Point-in-time |
| Total assets |
Assets
|
$278.87M | USD | Point-in-time |
| Total assets |
Assets
|
$282.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.07M | USD | Point-in-time |
| Accounts payable related party |
AccountsPayableRelatedPartiesCurrent
|
$5.00K | USD | Point-in-time |
| Accounts payable related party |
AccountsPayableRelatedPartiesCurrent
|
$29.00K | USD | Point-in-time |
| Derivative liabilities |
EnergyMarketingContractLiabilitiesCurrent
|
$139.00K | USD | Point-in-time |
| Derivative liabilities |
EnergyMarketingContractLiabilitiesCurrent
|
$145.00K | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$883.00K | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$338.00K | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$6.15M | 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
|
$123.27M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.27M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.52M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$1.35M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$3.21M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$3.36M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$4.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$135.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$132.27M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
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
|
$11.95M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapital
|
$11.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$134.23M | 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
|
$147.12M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$146.60M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$151.31M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$278.87M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$282.70M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit from investments in unconsolidated affiliates |
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
$770.00K | USD | Annual |
| Tax benefit from investments in unconsolidated affiliates |
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
- | USD | Annual |
| Tax benefit from investments in unconsolidated affiliates |
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
- | USD | Annual |
| Total revenues |
Revenues
|
$442.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$315.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.10B | USD | Annual |
| Total revenues |
Revenues
|
$408.46M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$303.09M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$295.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.75B | USD | Annual |
| Total revenues |
Revenues
|
$1.32B | USD | Annual |
| Total revenues |
Revenues
|
$387.26M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$452.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$467.89M | USD | 1 Quarter |
| Oil and natural gas property impairments |
ImpairmentOfOilAndGasProperties
|
$3.00K | USD | Annual |
| Oil and natural gas property impairments |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Oil and natural gas property impairments |
ImpairmentOfOilAndGasProperties
|
$313.00K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.94M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.71M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.41M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$10.65M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.60M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.79M | 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
|
$1.75B | USD | Annual |
| Operating earnings (losses) |
OperatingIncomeLoss
|
$1.41M | USD | Annual |
| Operating earnings (losses) |
OperatingIncomeLoss
|
$6.05M | USD | Annual |
| Operating earnings (losses) |
OperatingIncomeLoss
|
$1.50M | USD | Annual |
| Loss on deconsolidation of subsidiary (Note 4) |
DeconsolidationGainOrLossAmount
|
$-3.50M | USD | Annual |
| Loss on deconsolidation of subsidiary (Note 4) |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Loss on deconsolidation of subsidiary (Note 4) |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Impairment of investment in unconsolidated affiliate |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Impairment of investment in unconsolidated affiliate |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$2.50M | USD | Annual |
| Impairment of investment in unconsolidated affiliate |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$582.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.15M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$109.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$27.00K | 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
|
$2.05M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$580.00K | USD | Annual |
| (Losses) earnings before income taxes and investment in unconsolidated affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.45M | 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
|
$6.63M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$895.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$2.78M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-427.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.84M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-87.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$936.00K | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-2.94M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$509.00K | 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
|
$2.94M | USD | Annual |
| Earnings (losses) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-482.00K | USD | Annual |
| Losses from investments in unconsolidated affiliates, net of tax benefit of $, $, and $770, respectively |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
$-1.43M | USD | Annual |
| Losses from investments in unconsolidated affiliates, net of tax benefit of $, $, and $770, respectively |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
- | USD | Annual |
| Losses from investments in unconsolidated affiliates, net of tax benefit of $, $, and $770, respectively |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
- | USD | Annual |
| Net (losses) earnings |
NetIncomeLoss
|
$-3.03M | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$-860.00K | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$-282.00K | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$2.94M | USD | Annual |
| Net (losses) earnings |
NetIncomeLoss
|
$-3.85M | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$3.62M | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$2.51M | USD | Annual |
| Net (losses) earnings |
NetIncomeLoss
|
$-482.00K | USD | Annual |
| Net (losses) earnings |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| From continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | Annual |
| From continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | Annual |
| From continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | Annual |
| From investment in unconsolidated affiliate (in dollars per share) |
IncomeLossFromEquityInvestmentsPerBasicShare
|
- | USD | Annual |
| From investment in unconsolidated affiliate (in dollars per share) |
IncomeLossFromEquityInvestmentsPerBasicShare
|
- | USD | Annual |
| From investment in unconsolidated affiliate (in dollars per share) |
IncomeLossFromEquityInvestmentsPerBasicShare
|
$-0.34 | USD | Annual |
| Basic net (losses) earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.91 | USD | 1 Quarter |
| Basic net (losses) earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic net (losses) earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | Annual |
| Basic net (losses) earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic net (losses) earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | Annual |
| Basic net (losses) earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | Annual |
| Basic net (losses) earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted net (losses) earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | Annual |
| 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
|
$0.27 | USD | 1 Quarter |
| Diluted net (losses) earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | Annual |
| Diluted net (losses) earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.91 | USD | 1 Quarter |
| 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
|
$-0.11 | 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 |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (losses) earnings |
NetIncomeLoss
|
$-3.03M | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$-860.00K | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$-282.00K | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$2.94M | USD | Annual |
| Net (losses) earnings |
NetIncomeLoss
|
$-3.85M | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$3.62M | USD | 1 Quarter |
| Net (losses) earnings |
NetIncomeLoss
|
$2.51M | USD | Annual |
| Net (losses) earnings |
NetIncomeLoss
|
$-482.00K | USD | Annual |
| Net (losses) earnings |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$10.65M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.60M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.79M | USD | Annual |
| Gains on sale of property |
GainLossOnDispositionOfAssets
|
$1.24M | USD | Annual |
| Gains on sale of property |
GainLossOnDispositionOfAssets
|
$1.97M | USD | Annual |
| Gains on sale of property |
GainLossOnDispositionOfAssets
|
$594.00K | USD | Annual |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$3.00K | USD | Annual |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$313.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-150.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$78.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$19.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
- | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
- | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$255.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment
|
$936.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment
|
$-3.84M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment
|
$-857.00K | USD | Annual |
| Net change in fair value contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-27.00K | USD | Annual |
| Net change in fair value contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$2.00K | USD | Annual |
| Net change in fair value contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$243.00K | USD | Annual |
| Losses from equity investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Losses from equity investment |
IncomeLossFromEquityMethodInvestments
|
$-468.00K | USD | Annual |
| Losses from equity investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Impairment of investments in unconsolidated affiliates |
ImpairmentofInvestmentsinUnconsolidatedAffiliates
|
- | USD | Annual |
| Impairment of investments in unconsolidated affiliates |
ImpairmentofInvestmentsinUnconsolidatedAffiliates
|
$2.50M | USD | Annual |
| Impairment of investments in unconsolidated affiliates |
ImpairmentofInvestmentsinUnconsolidatedAffiliates
|
$1.73M | USD | Annual |
| Loss on deconsolidation of subsidiary (Note 4) |
DeconsolidationGainOrLossAmount
|
$-3.50M | USD | Annual |
| Loss on deconsolidation of subsidiary (Note 4) |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Loss on deconsolidation of subsidiary (Note 4) |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.35M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.37M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.94M | USD | Annual |
| Accounts receivable/payable, affiliates |
IncreaseDecreaseDueFromAffiliates
|
- | USD | Annual |
| Accounts receivable/payable, affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-24.00K | USD | Annual |
| Accounts receivable/payable, affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-271.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-878.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$10.59M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.42M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.09M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$148.00K | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-831.00K | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$293.00K | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-492.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.25M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$44.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.98M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$52.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.74M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-991.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-440.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.72M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-962.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.94M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.73M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.64M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.48M | USD | Annual |
| Asset acquisition |
PaymentsToAcquireProductiveAssets
|
- | USD | Annual |
| Asset acquisition |
PaymentsToAcquireProductiveAssets
|
- | USD | Annual |
| Asset acquisition |
PaymentsToAcquireProductiveAssets
|
$10.27M | USD | Annual |
| Proceeds from property sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.71M | USD | Annual |
| Proceeds from property sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.04M | USD | Annual |
| Proceeds from property sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$720.00K | USD | Annual |
| Proceeds from sales of AREC assets |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sales of AREC assets |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sales of AREC assets |
ProceedsFromDivestitureOfBusinesses
|
$2.80M | USD | Point-in-time |
| Proceeds from sales of AREC assets |
ProceedsFromDivestitureOfBusinesses
|
$2.77M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsForProceedsFromInvestments
|
- | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsForProceedsFromInvestments
|
$4.70M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsForProceedsFromInvestments
|
- | USD | Annual |
| Insurance and state collateral (deposits) refunds |
IncreaseDecreaseInDepositOtherAssets
|
$-830.00K | USD | Annual |
| Insurance and state collateral (deposits) refunds |
IncreaseDecreaseInDepositOtherAssets
|
$1.07M | USD | Annual |
| Insurance and state collateral (deposits) refunds |
IncreaseDecreaseInDepositOtherAssets
|
$-1.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.14M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-216.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.77M | USD | Annual |
| Principal repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Principal repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$118.00K | USD | Annual |
| Principal repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$495.00K | 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 |
NetCashProvidedByUsedInFinancingActivities
|
$-3.71M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.21M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.83M | 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
|
$7.67M | USD | Annual |
| 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
|
$117.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$117.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.88M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Awards under LTIP (in dollars per share) |
IncentiveDistributionDistributionPerUnit
|
$0.44 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$152.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$147.12M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$146.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$151.31M | USD | Point-in-time |
| Net earnings (losses) |
NetIncomeLoss
|
$-3.03M | USD | 1 Quarter |
| Net earnings (losses) |
NetIncomeLoss
|
$-860.00K | USD | 1 Quarter |
| Net earnings (losses) |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net earnings (losses) |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Net earnings (losses) |
NetIncomeLoss
|
$-282.00K | USD | 1 Quarter |
| Net earnings (losses) |
NetIncomeLoss
|
$2.94M | USD | Annual |
| Net earnings (losses) |
NetIncomeLoss
|
$-3.85M | USD | 1 Quarter |
| Net earnings (losses) |
NetIncomeLoss
|
$3.62M | USD | 1 Quarter |
| Net earnings (losses) |
NetIncomeLoss
|
$2.51M | USD | Annual |
| Net earnings (losses) |
NetIncomeLoss
|
$-482.00K | USD | Annual |
| Net earnings (losses) |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$255.00K | USD | Annual |
| Common stock, $0.88/share |
DividendsCommonStockCash
|
$3.71M | USD | Annual |
| Common stock, $0.88/share |
DividendsCommonStockCash
|
$3.71M | USD | Annual |
| Common stock, $0.88/share |
DividendsCommonStockCash
|
$3.71M | USD | Annual |
| Awards under LTIP, $0.44/share |
IncentiveDistributionDistributionPerYear
|
$10.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$152.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$147.12M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$146.60M | 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.