10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000002178-21-000077`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ae-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 44

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $113 and $114, respectively	`AccountsReceivableNetCurrent`	$99.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $113 and $114, respectively	`AccountsReceivableNetCurrent`	$125.91M	USD	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedPartiesCurrent`	$4.00K	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
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Inventory	`EnergyRelatedInventory`	$29.71M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$19.34M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$1.25M	USD	Point-in-time
Preferred stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$61.00K	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`	$5.85M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.29M	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`	$2.12M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.96M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.25M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$260.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.51M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$94.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$90.58M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.25M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.38M	USD	Point-in-time
Total assets	`Assets`	$365.01M	USD	Point-in-time
Total assets	`Assets`	$296.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.11M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$52.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.33M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.05M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.55M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$8.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.31M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$11.25M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$11.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$11.09M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.09M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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, 4,251,015 and 4,243,716 shares outstanding, respectively	`CommonStockValue`	$423.00K	USD	Point-in-time
Common stock - $0.10 par value, 7,500,000 shares authorized, 4,251,015 and 4,243,716 shares outstanding, respectively	`CommonStockValue`	$424.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$13.65M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$13.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$154.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$141.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$149.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$139.33M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$365.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$296.19M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$812.24M	USD	2 Qtrs
Total revenues	`Revenues`	$505.76M	USD	2 Qtrs
Total revenues	`Revenues`	$486.74M	USD	1 Quarter
Total revenues	`Revenues`	$152.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$802.05M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$480.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$522.77M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$149.35M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$6.33M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$2.94M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$10.19M	USD	2 Qtrs
Operating earnings (losses)	`OperatingIncomeLoss`	$-17.00M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$62.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$144.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$196.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$509.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$424.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$204.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$218.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-228.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-142.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$291.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.01M	USD	1 Quarter
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.71M	USD	2 Qtrs
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.19M	USD	1 Quarter
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.96M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-8.79M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-492.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.44M	USD	2 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$7.52M	USD	2 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$-7.92M	USD	2 Qtrs
Basic net earnings (losses) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.87	USD	2 Qtrs
Basic net earnings (losses) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Basic net earnings (losses) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic net earnings (losses) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted net earnings (losses) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs
Diluted net earnings (losses) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted net earnings (losses) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.87	USD	2 Qtrs
Diluted net earnings (losses) 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`	$0.24	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`	$0.48	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings (losses)	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$7.52M	USD	2 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$-7.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.80M	USD	1 Quarter
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$140.00K	USD	2 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$265.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-24.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$304.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$417.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.53M	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$25.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$12.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.10M	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.00K	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.57M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.44M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.73M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-262.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-842.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.01M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.24M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.88M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$55.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-614.00K	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`	$52.11M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$3.60M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$2.88M	USD	2 Qtrs
Asset acquisition	`PaymentsToAcquireProductiveAssets`	$9.14M	USD	2 Qtrs
Asset acquisition	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$514.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-1.13M	USD	2 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$8.00M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.12M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.07M	USD	2 Qtrs
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	$10.00M	USD	2 Qtrs
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	-	USD	2 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$111.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.04M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.18M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.64M	USD	2 Qtrs
Increase (Decrease) 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`	$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`	$95.70M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.06M	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`	$95.70M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.06M	USD	Point-in-time

Stockholders Equity 44 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`	$0.24	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`	$0.48	USD	2 Qtrs
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
Beginning balance	`StockholdersEquity`	$151.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$141.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.33M	USD	Point-in-time
Net earnings (losses)	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$7.52M	USD	2 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$-7.92M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$70.00K	USD	1 Quarter
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$31.00K	USD	1 Quarter
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$81.00K	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`	$18.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$6.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$16.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$10.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$151.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$154.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$141.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.33M	USD	Point-in-time

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