10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000002178-20-000135`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ae-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 59

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.99M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$141.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.11M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.87M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.26M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $- and $141, respectively	`AccountsReceivableNetCurrent`	$94.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $- and $141, respectively	`AccountsReceivableNetCurrent`	$94.65M	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
Inventory	`EnergyRelatedInventory`	$26.41M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$15.94M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$3.00K	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
Income tax receivable	`IncomeTaxesReceivable`	$7.05M	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
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
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.04M	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
Total current assets	`AssetsCurrent`	$247.32M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.05M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.47M	USD	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`	$8.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.30M	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Cash deposits and other assets	`CashDepositsAndOtherAssetsNoncurrent`	$3.30M	USD	Point-in-time
Total assets	`Assets`	$330.84M	USD	Point-in-time
Total assets	`Assets`	$256.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.85M	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$158.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$5.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.61M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.01M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.32M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$7.55M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$6.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.38M	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`	$13.15M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$12.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.51M	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`	$151.64M	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 shareholders equity	`StockholdersEquity`	$144.08M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$330.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$256.46M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$772.67M	USD	3 Qtrs
Total revenues	`Revenues`	$450.31M	USD	1 Quarter
Total revenues	`Revenues`	$1.38B	USD	3 Qtrs
Total revenues	`Revenues`	$266.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.27M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$260.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.37B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$783.62M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$450.00M	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$303.00K	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$6.06M	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$4.91M	USD	3 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$-10.95M	USD	3 Qtrs
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	$573.00K	USD	3 Qtrs
Gain on dissolution of investment	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.15M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$614.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$758.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$105.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$70.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$288.00K	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`	$326.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$516.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.29M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$819.00K	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.09M	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.62M	USD	3 Qtrs
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.21M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$179.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.65M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-5.77M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-4.85M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$5.55M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
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`	$0.72	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`	$0.70	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	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`	$0.24	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (losses) earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-4.85M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$5.55M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.27M	USD	3 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$985.00K	USD	3 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$1.39M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-36.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$453.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$352.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$3.00K	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-20.00K	USD	3 Qtrs
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	$573.00K	USD	3 Qtrs
Gain on dissolution of AREC	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.52M	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$23.00K	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$-153.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.46M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$135.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.78M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-166.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.08M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.56M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.40M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$871.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$17.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.09M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$25.43M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$3.59M	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireProductiveAssets`	$5.62M	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireProductiveAssets`	$9.16M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.85M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	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`	$-1.13M	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-750.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.34M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.68M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.17M	USD	3 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$111.00K	USD	3 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.96M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.13M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.28M	USD	3 Qtrs
(Decrease) 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`	$129.63M	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`	$57.97M	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`	$129.63M	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`	$57.97M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.07M	USD	Point-in-time

Stockholders Equity 59 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`	$0.70	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	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`	$0.24	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
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
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.22	USD	1 Quarter
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`	$151.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$141.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$144.08M	USD	Point-in-time
Net (losses) earnings	`NetIncomeLoss`	$6.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-4.85M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$5.55M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$4.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.00K	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`	$155.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00K	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`	$928.00K	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$10.00K	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
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$6.00K	USD	1 Quarter
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`	$151.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$141.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$144.08M	USD	Point-in-time

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