10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000002178-21-000089`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ae-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 62 Cash Flow Statement 74 Stockholders Equity 57

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.77M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.79M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $111 and $114, respectively	`AccountsReceivableNetCurrent`	$130.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $111 and $114, respectively	`AccountsReceivableNetCurrent`	$99.80M	USD	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedPartiesCurrent`	$5.00K	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
Accounts receivable related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$19.34M	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`	$24.36M	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
Derivative assets	`DerivativeAssetsCurrent`	$1.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.29M	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`	$2.96M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	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`	$187.51M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.34M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.26M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$265.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$90.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$94.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.55M	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`	$3.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.38M	USD	Point-in-time
Total assets	`Assets`	$370.43M	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`	$154.86M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$52.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$964.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.03M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.14M	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`	$2.36M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.31M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$11.51M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$10.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.35M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$11.06M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.34M	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`	$432.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$13.34M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$16.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$139.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$158.08M	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 shareholders equity	`StockholdersEquity`	$149.09M	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`	$151.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$370.43M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$296.19M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$266.90M	USD	1 Quarter
Total revenues	`Revenues`	$568.18M	USD	1 Quarter
Total revenues	`Revenues`	$772.67M	USD	3 Qtrs
Total revenues	`Revenues`	$1.38B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.37B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$565.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$783.62M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$260.85M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$6.06M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$-10.95M	USD	3 Qtrs
Operating earnings (losses)	`OperatingIncomeLoss`	$12.49M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$614.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$233.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$37.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$105.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$178.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$288.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$602.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$326.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-369.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.62M	USD	3 Qtrs
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.12M	USD	3 Qtrs
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16M	USD	1 Quarter
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.09M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.06M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-5.77M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$614.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$-4.85M	USD	3 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$9.06M	USD	3 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Basic net earnings (losses) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net earnings (losses) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net earnings (losses) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Basic net earnings (losses) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Diluted net earnings (losses) per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	3 Qtrs
Diluted net earnings (losses) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net earnings (losses) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net earnings (losses) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	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
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	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings (losses)	`NetIncomeLoss`	$-4.85M	USD	3 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$9.06M	USD	3 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.86M	USD	1 Quarter
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$532.00K	USD	3 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$985.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$453.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$641.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.66M	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$3.00K	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$32.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.00K	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.00K	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$-153.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.03M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.10M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.78M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.77M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$770.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-636.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$17.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.09M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$9.93M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$3.59M	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireProductiveAssets`	$9.16M	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-1.13M	USD	3 Qtrs
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.34M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$8.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.68M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.24M	USD	3 Qtrs
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	$10.00M	USD	3 Qtrs
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	-	USD	3 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$2.50M	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`	$3.10M	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`	$-5.83M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.28M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.36M	USD	3 Qtrs
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`	$122.25M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.42M	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`	$57.97M	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`	$102.42M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.06M	USD	Point-in-time

Stockholders Equity 57 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`	$0.72	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	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
Beginning balance	`StockholdersEquity`	$139.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$141.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$144.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.02M	USD	Point-in-time
Net earnings (losses)	`NetIncomeLoss`	$-4.85M	USD	3 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$9.06M	USD	3 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.00K	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$31.00K	USD	1 Quarter
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$81.00K	USD	1 Quarter
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$70.00K	USD	1 Quarter
Shares sold under at-the-market offering program	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.03M	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`	$16.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$6.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$10.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$16.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$10.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$18.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$139.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$141.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$144.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$154.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.02M	USD	Point-in-time

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