10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000002178-20-000105`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ae-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 43

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.26M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $117 and $141, respectively	`AccountsReceivableNetCurrent`	$67.45M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $117 and $141, respectively	`AccountsReceivableNetCurrent`	$94.53M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$26.41M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$19.84M	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
Derivative assets	`DerivativeAssetsCurrent`	$26.00K	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Preferred stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.01M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.30M	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`	$1.56M	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
Total current assets	`AssetsCurrent`	$176.82M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	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`	$69.28M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.58M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.49M	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`	$2.15M	USD	Point-in-time
Total assets	`Assets`	$330.84M	USD	Point-in-time
Total assets	`Assets`	$261.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.41M	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$5.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$6.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.17M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.60M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.65M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.44M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$7.52M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$6.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$119.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.20M	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, 4,235,750 and 4,235,533 shares outstanding, respectively	`CommonStockValue`	$423.00K	USD	Point-in-time
Common stock - $0.10 par value, 7,500,000 shares authorized, 4,235,750 and 4,235,533 shares outstanding, respectively	`CommonStockValue`	$423.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$13.00M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$12.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.44M	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`	$151.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$146.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$139.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$141.89M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$330.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$261.33M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$505.76M	USD	2 Qtrs
Total revenues	`Revenues`	$929.60M	USD	2 Qtrs
Total revenues	`Revenues`	$484.43M	USD	1 Quarter
Total revenues	`Revenues`	$152.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.75M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$485.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$924.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$522.77M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$149.35M	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$2.94M	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$-17.00M	USD	2 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$-643.00K	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$4.61M	USD	2 Qtrs
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	$75.00K	USD	1 Quarter
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	-	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`	$144.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$731.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$509.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$218.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$117.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$182.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.78M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$291.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$689.00K	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.39M	USD	2 Qtrs
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.01M	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.71M	USD	2 Qtrs
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-8.79M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.47M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-492.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-7.92M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$4.91M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.87	USD	2 Qtrs
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
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`	$-1.87	USD	2 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	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`	$0.24	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (losses) earnings	`NetIncomeLoss`	$-7.92M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$4.91M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.75M	USD	2 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$140.00K	USD	2 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$434.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-24.00K	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`	$304.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.53M	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-19.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$12.00K	USD	2 Qtrs
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	$75.00K	USD	1 Quarter
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	-	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`	$-27.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.81M	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$23.00K	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.80M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.73M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-187.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-262.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$271.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.01M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.77M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.88M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$999.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$55.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.75M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$2.88M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$13.12M	USD	2 Qtrs
Asset acquisition	`PaymentsToAcquireProductiveAssets`	$5.61M	USD	2 Qtrs
Asset acquisition	`PaymentsToAcquireProductiveAssets`	$9.14M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.29M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$514.00K	USD	2 Qtrs
Proceeds from dissolution of AREC	`ProceedsFromDivestitureOfBusinesses`	$998.00K	USD	2 Qtrs
Proceeds from dissolution of AREC	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-774.00K	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-1.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.37M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$651.00K	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.07M	USD	2 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$111.00K	USD	2 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.04M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.48M	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.06M	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`	$78.20M	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`	$132.55M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.20M	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 43 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	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`	$0.48	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$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`	$0.24	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$150.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$146.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$141.89M	USD	Point-in-time
Net (losses) earnings	`NetIncomeLoss`	$-7.92M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$4.91M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	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
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$81.00K	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$928.00K	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$2.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$10.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$6.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$8.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$150.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$146.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$141.89M	USD	Point-in-time

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