10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000002178-19-000107`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ae-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 53

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.07M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $117 and $153, respectively	`AccountsReceivableNetCurrent`	$77.67M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $117 and $153, respectively	`AccountsReceivableNetCurrent`	$85.20M	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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 - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Inventory	`EnergyRelatedInventory`	$24.90M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$22.78M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	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
Derivative assets	`DerivativeAssetsCurrent`	$129.00K	USD	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
Income tax receivable	`IncomeTaxesReceivable`	$2.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.54M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.39M	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`	$1.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.25M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.23M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	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`	$62.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.62M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.70M	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$4.66M	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$3.02M	USD	Point-in-time
Total assets	`Assets`	$313.85M	USD	Point-in-time
Total assets	`Assets`	$278.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.61M	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$29.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$6.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$139.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$126.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.14M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$883.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.52M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.21M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.89M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.96M	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`	$12.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.23M	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`	$147.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$149.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$146.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$150.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$150.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.27M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$278.87M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$313.85M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.38B	USD	3 Qtrs
Total revenues	`Revenues`	$450.31M	USD	1 Quarter
Total revenues	`Revenues`	$467.89M	USD	1 Quarter
Total revenues	`Revenues`	$1.31B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.27M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.30B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$465.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.37B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$450.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$4.91M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.24M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$7.61M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$303.00K	USD	1 Quarter
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	$573.00K	USD	3 Qtrs
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$758.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.15M	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`	$242.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$424.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.43M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.29M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$575.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$516.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.21M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$819.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.04M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.65M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.25M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$179.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$779.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.55M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.79M	USD	3 Qtrs
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	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`	$0.24	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
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.55M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.27M	USD	3 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$1.39M	USD	3 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$890.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-36.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-95.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$144.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$352.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-685.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-5.00K	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-20.00K	USD	3 Qtrs
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	$573.00K	USD	3 Qtrs
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.83M	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$23.00K	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.12M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$135.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.32M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-166.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.25M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.56M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.81M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$871.00K	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`	$43.14M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.43M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.76M	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireProductiveAssets`	$5.62M	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.85M	USD	3 Qtrs
Proceeds from dissolution of AREC	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from dissolution of AREC	`ProceedsFromDivestitureOfBusinesses`	$998.00K	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-1.07M	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-750.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.45M	USD	3 Qtrs
Principal repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.17M	USD	3 Qtrs
Principal repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$288.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.96M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.07M	USD	3 Qtrs
Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.38M	USD	3 Qtrs
Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.56M	USD	3 Qtrs
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`	$129.63M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.77M	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`	$109.39M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.63M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.77M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.07M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	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`	$0.24	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
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	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`	$0.24	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.22	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.22	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$147.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$147.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$146.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.27M	USD	Point-in-time
Net earnings/ losses	`NetIncomeLoss`	$5.55M	USD	3 Qtrs
Net earnings/ losses	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net earnings/ losses	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net earnings/ losses	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net earnings/ losses	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net earnings/ losses	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net earnings/ losses	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net earnings/ losses	`NetIncomeLoss`	$6.79M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.00K	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`	$928.00K	USD	1 Quarter
Common stock, $0.22/share	`DividendsCommonStockCash`	$1.02M	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`	$6.00K	USD	1 Quarter
Awards under LTIP, $0.22/share	`IncentiveDistributionDistributionPerYear`	$5.00K	USD	1 Quarter
Awards under LTIP, $0.22/share	`IncentiveDistributionDistributionPerYear`	$8.00K	USD	1 Quarter
Awards under LTIP, $0.22/share	`IncentiveDistributionDistributionPerYear`	$2.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$147.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$147.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$146.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.70M	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.