10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000002178-20-000013`
Period End Date	20191231
Filing Date	20200306
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ae-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 109 Stockholders Equity 33

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.00K	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.99M	USD	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
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.26M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $141 and $153, respectively	`AccountsReceivableNetCurrent`	$94.53M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $141 and $153, 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`	-	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedPartiesCurrent`	$425.00K	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Inventory	`EnergyRelatedInventory`	$26.41M	USD	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`	4.24M	shares	Point-in-time
Derivative assets	`EnergyMarketingContractsAssetsCurrent`	$162.00K	USD	Point-in-time
Derivative assets	`EnergyMarketingContractsAssetsCurrent`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.57M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$1.56M	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`	$247.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.62M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$3.30M	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$4.66M	USD	Point-in-time
Total assets	`Assets`	$278.87M	USD	Point-in-time
Total assets	`Assets`	$330.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.85M	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$29.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$5.00K	USD	Point-in-time
Derivative liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$139.00K	USD	Point-in-time
Derivative liabilities	`EnergyMarketingContractLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.17M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$883.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.25M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.15M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.57M	USD	Point-in-time
Total long-term lease obligation	`FinanceLeaseLiabilityNoncurrent`	$3.21M	USD	Point-in-time
Total long-term lease obligation	`FinanceLeaseLiabilityNoncurrent`	$4.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.32M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$6.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.20M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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, 4,235,533 and 4,217,596 shares outstanding, respectively	`CommonStockValue`	$423.00K	USD	Point-in-time
Common stock $0.10 par value, 7,500,000 shares authorized, 4,235,533 and 4,217,596 shares outstanding, respectively	`CommonStockValue`	$422.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$11.95M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$12.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.31M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$330.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$278.87M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$445.17M	USD	1 Quarter
Total revenues	`Revenues`	$387.26M	USD	1 Quarter
Total revenues	`Revenues`	$442.65M	USD	1 Quarter
Total revenues	`Revenues`	$484.43M	USD	1 Quarter
Total revenues	`Revenues`	$1.75B	USD	Annual
Total revenues	`Revenues`	$467.89M	USD	1 Quarter
Total revenues	`Revenues`	$452.42M	USD	1 Quarter
Total revenues	`Revenues`	$1.32B	USD	Annual
Total revenues	`Revenues`	$450.31M	USD	1 Quarter
Total revenues	`Revenues`	$431.34M	USD	1 Quarter
Total revenues	`Revenues`	$1.81B	USD	Annual
Oil and natural gas property impairments	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Oil and natural gas property impairments	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Oil and natural gas property impairments	`ImpairmentOfOilAndGasProperties`	$3.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.94M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.64M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.60M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.65M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.80B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.32B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.75B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$1.50M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$7.80M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$1.41M	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 (Note 4)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of investment in unconsolidated affiliate (Note 4)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.50M	USD	Annual
Impairment of investment in unconsolidated affiliate (Note 4)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Gain on dissolution of investment (Note 4)	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on dissolution of investment (Note 4)	`GainLossOnSaleOfInvestments`	$573.00K	USD	Annual
Gain on dissolution of investment (Note 4)	`GainLossOnSaleOfInvestments`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.15M	USD	Annual
Interest expense	`InterestExpense`	$27.00K	USD	Annual
Interest expense	`InterestExpense`	$109.00K	USD	Annual
Interest expense	`InterestExpense`	$636.00K	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`	$2.70M	USD	Annual
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.43M	USD	Annual
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.45M	USD	Annual
(Losses) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.50M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$211.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$895.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-427.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.84M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$936.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.30M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$509.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.94M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.94M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$8.21M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-482.00K	USD	Annual
Basic net (losses) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic net (losses) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Basic net (losses) earnings per share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net (losses) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic net (losses) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	Annual
Basic net (losses) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net (losses) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net (losses) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic net (losses) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net (losses) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic net (losses) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
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
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.94	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`	$0.70	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
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net (losses) earnings	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.94M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$8.21M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-482.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.64M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.60M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.65M	USD	Annual
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$594.00K	USD	Annual
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$1.40M	USD	Annual
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$1.24M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$3.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-150.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$78.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$478.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$255.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$936.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$2.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$-3.84M	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`	$-23.00K	USD	Annual
Gain on dissolution of AREC	`GainLossOnSaleOfBusiness`	$573.00K	USD	Annual
Gain on dissolution of AREC	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on dissolution of AREC	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairment of investments in unconsolidated affiliates	`ImpairmentofInvestmentsinUnconsolidatedAffiliates`	-	USD	Annual
Impairment of investments in unconsolidated affiliates	`ImpairmentofInvestmentsinUnconsolidatedAffiliates`	-	USD	Annual
Impairment of investments in unconsolidated affiliates	`ImpairmentofInvestmentsinUnconsolidatedAffiliates`	$2.50M	USD	Annual
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-3.50M	USD	Annual
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.94M	USD	Annual
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$24.00K	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`	$10.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.63M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$165.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.09M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.42M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidExpense`	$293.00K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.00K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-831.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.79M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.74M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-991.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.15M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.72M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-962.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$693.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.01M	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`	$35.74M	USD	Annual
Asset acquisitions	`PaymentsForAssetAcquisitionsGross`	$5.62M	USD	Annual
Asset acquisitions	`PaymentsForAssetAcquisitionsGross`	$10.27M	USD	Annual
Asset acquisitions	`PaymentsForAssetAcquisitionsGross`	-	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$720.00K	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.68M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	Annual
Proceeds from sales of AREC assets	`ProceedsFromDivestitureOfBusinesses`	$2.77M	USD	Annual
Proceeds from sales of AREC assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of AREC assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from dissolution of AREC	`ProceedsFromDissolutionOfBusiness`	$998.00K	USD	Annual
Proceeds from dissolution of AREC	`ProceedsFromDissolutionOfBusiness`	-	USD	Annual
Proceeds from dissolution of AREC	`ProceedsFromDissolutionOfBusiness`	-	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-652.00K	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-830.00K	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$1.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00K	USD	Annual
Principal repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$118.00K	USD	Annual
Principal repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.70M	USD	Annual
Principal repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$495.00K	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$3.98M	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`	$-4.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.83M	USD	Annual
Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.05M	USD	Annual
Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.67M	USD	Annual
Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.19M	USD	Annual
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`	$87.34M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.25M	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`	$87.34M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.25M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.07M	USD	Point-in-time

Stockholders Equity 33 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`	$0.94	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
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.94	USD	Annual
Beginning balance	`StockholdersEquity`	$151.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$146.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$147.12M	USD	Point-in-time
Net (losses) earnings	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.94M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$8.21M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-482.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$255.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$478.00K	USD	Annual
Issuance of common shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$392.00K	USD	Annual
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$39.00K	USD	Annual
Common stock	`DividendsCommonStockCash`	$3.98M	USD	Annual
Common stock	`DividendsCommonStockCash`	$3.71M	USD	Annual
Common stock	`DividendsCommonStockCash`	$3.71M	USD	Annual
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$19.00K	USD	Annual
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$10.00K	USD	Annual
Ending balance	`StockholdersEquity`	$151.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$146.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$147.12M	USD	Point-in-time

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