10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000002178-19-000086`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ae-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 37

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.07M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $117 and $153, respectively	`AccountsReceivableNetCurrent`	$74.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $117 and $153, respectively	`AccountsReceivableNetCurrent`	$85.20M	USD	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedPartiesCurrent`	$425.00K	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
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Inventory	`EnergyRelatedInventory`	$19.98M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$22.78M	USD	Point-in-time
Preferred stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$240.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$162.00K	USD	Point-in-time
Preferred stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.22M	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
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.83M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.31M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$229.59M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.40M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.94M	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$4.66M	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total assets	`Assets`	$278.87M	USD	Point-in-time
Total assets	`Assets`	$301.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.07M	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$6.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$29.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$236.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$139.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$883.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.12M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.35M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.55M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.47M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.00M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$5.28M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.27M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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, 4,233,587 and 4,217,596 shares outstanding, respectively	`CommonStockValue`	$422.00K	USD	Point-in-time
Common stock - $0.10 par value, 7,500,000 shares authorized, 4,233,587 and 4,217,596 shares outstanding, respectively	`CommonStockValue`	$423.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$11.95M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$12.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$150.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$150.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$146.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$150.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$301.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$278.87M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$929.60M	USD	2 Qtrs
Total revenues	`Revenues`	$452.42M	USD	1 Quarter
Total revenues	`Revenues`	$484.43M	USD	1 Quarter
Total revenues	`Revenues`	$839.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$448.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$924.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$485.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$834.30M	USD	2 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$4.61M	USD	2 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$-643.00K	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$4.30M	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$5.38M	USD	2 Qtrs
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	$75.00K	USD	1 Quarter
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	$573.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$885.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$731.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$498.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$117.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$182.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.78M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$689.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$851.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$483.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.78M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.39M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.23M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.47M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.47M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.76M	USD	2 Qtrs
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	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`	$0.44	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$446.00K	USD	2 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$434.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-36.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$197.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-832.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$3.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-19.00K	USD	2 Qtrs
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	$75.00K	USD	1 Quarter
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	$573.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.81M	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$23.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.32M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.32M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-187.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-67.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$271.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.44M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.77M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$125.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$999.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.75M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.12M	USD	2 Qtrs
Asset acquisition	`PaymentsToAcquireProductiveAssets`	$5.61M	USD	2 Qtrs
Asset acquisition	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$655.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.29M	USD	2 Qtrs
Proceeds from dissolution of AREC	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from dissolution of AREC	`ProceedsFromDivestitureOfBusinesses`	$998.00K	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-774.00K	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-465.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.67M	USD	2 Qtrs
Principal repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$651.00K	USD	2 Qtrs
Principal repayments of finance 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`	$1.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	2 Qtrs
Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.48M	USD	2 Qtrs
Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.61M	USD	2 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.39M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.07M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.39M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.07M	USD	Point-in-time

Stockholders Equity 37 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`	$0.44	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.22	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$147.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$146.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$147.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.70M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.76M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00K	USD	1 Quarter
Issuance of common shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$392.00K	USD	1 Quarter
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$39.00K	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`	$1.02M	USD	1 Quarter
Common stock, $0.22/share	`DividendsCommonStockCash`	$928.00K	USD	1 Quarter
Awards under LTIP, $0.22/share	`IncentiveDistributionDistributionPerYear`	$2.00K	USD	1 Quarter
Awards under LTIP, $0.22/share	`IncentiveDistributionDistributionPerYear`	$8.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$147.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$146.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$147.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.70M	USD	Point-in-time

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