10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000002178-22-000033`
Period End Date	20211231
Filing Date	20220309
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ae-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 83 Cash Flow Statement 112 Stockholders Equity 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.29M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.83M	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.77M	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $108 and $114, respectively	`AccountsReceivableNetCurrent`	$99.80M	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
Accounts receivable, net of allowance for doubtful accounts of $108 and $114, respectively	`AccountsReceivableNetCurrent`	$137.79M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedPartiesCurrent`	$2.00K	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Inventory	`EnergyRelatedInventory`	$19.34M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.36M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Inventory	`EnergyRelatedInventory`	$18.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.05M	USD	Point-in-time
Derivative assets	`EnergyMarketingContractsAssetsCurrent`	$347.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.11M	USD	Point-in-time
Derivative assets	`EnergyMarketingContractsAssetsCurrent`	$61.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$2.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$2.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.05M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.38M	USD	Point-in-time
Total assets	`Assets`	$296.19M	USD	Point-in-time
Total assets	`Assets`	$374.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.99M	USD	Point-in-time
Derivative liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$52.00K	USD	Point-in-time
Derivative liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$324.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.66M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.31M	USD	Point-in-time
Total long-term lease obligation	`FinanceLeaseLiabilityNoncurrent`	$9.67M	USD	Point-in-time
Total long-term lease obligation	`FinanceLeaseLiabilityNoncurrent`	$11.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.00M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.09M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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, 4,355,001 and 4,243,716 shares outstanding, respectively	`CommonStockValue`	$433.00K	USD	Point-in-time
Common stock $0.10 par value, 7,500,000 shares authorized, 4,355,001 and 4,243,716 shares outstanding, respectively	`CommonStockValue`	$423.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$16.91M	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`	$143.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$160.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$149.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$146.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$374.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$296.19M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$325.49M	USD	1 Quarter
Total revenues	`Revenues`	$1.02B	USD	Annual
Total revenues	`Revenues`	$152.29M	USD	1 Quarter
Total revenues	`Revenues`	$353.48M	USD	1 Quarter
Total revenues	`Revenues`	$2.03B	USD	Annual
Total revenues	`Revenues`	$486.74M	USD	1 Quarter
Total revenues	`Revenues`	$249.75M	USD	1 Quarter
Total revenues	`Revenues`	$1.81B	USD	Annual
Total revenues	`Revenues`	$266.90M	USD	1 Quarter
Total revenues	`Revenues`	$568.18M	USD	1 Quarter
Total revenues	`Revenues`	$644.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.64M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.80B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.01B	USD	Annual
Operating earnings (losses)	`OperatingIncomeLoss`	$16.16M	USD	Annual
Operating earnings (losses)	`OperatingIncomeLoss`	$7.80M	USD	Annual
Operating earnings (losses)	`OperatingIncomeLoss`	$-5.75M	USD	Annual
Gain on dissolution of investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on dissolution of investment	`GainLossOnSaleOfInvestments`	$573.00K	USD	Annual
Gain on dissolution of investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$243.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$656.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	Annual
Interest expense	`InterestExpense`	$746.00K	USD	Annual
Interest expense	`InterestExpense`	$636.00K	USD	Annual
Interest expense	`InterestExpense`	$444.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.70M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-503.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$212.00K	USD	Annual
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.54M	USD	Annual
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.50M	USD	Annual
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.66M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$211.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-12.92M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$5.17M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$6.39M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.30M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-6.53M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.77M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.21M	USD	Annual
Net earnings	`NetIncomeLoss`	$995.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.70	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.69	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net (losses) earnings	`NetIncomeLoss`	$8.21M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$995.00K	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$11.89M	USD	Annual
Net (losses) earnings	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.64M	USD	Annual
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$1.86M	USD	Annual
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$1.40M	USD	Annual
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$733.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$643.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$854.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$478.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$2.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$-1.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$6.39M	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-23.00K	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$14.00K	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$9.00K	USD	Annual
Gain on dissolution of AREC	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on dissolution of AREC	`GainLossOnSaleOfBusiness`	$573.00K	USD	Annual
Gain on dissolution of AREC	`GainLossOnSaleOfBusiness`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.37M	USD	Annual
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$2.00K	USD	Annual
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$24.00K	USD	Annual
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-394.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.63M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$165.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.72M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.86M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-575.00K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.40M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.17M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-692.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.15M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-684.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-104.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$693.00K	USD	Annual
Net cash provided (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.90M	USD	Annual
Net cash provided (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.03M	USD	Annual
Net cash provided (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.00M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.38M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.74M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.62M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.20M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.68M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.29M	USD	Annual
Proceeds from dissolution of AREC	`ProceedsFromDissolutionOfBusiness`	-	USD	Annual
Proceeds from dissolution of AREC	`ProceedsFromDissolutionOfBusiness`	$998.00K	USD	Annual
Proceeds from dissolution of AREC	`ProceedsFromDissolutionOfBusiness`	-	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-1.03M	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Insurance and state collateral (deposits) refunds	`IncreaseDecreaseInDepositOtherAssets`	$-652.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.04M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$8.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments under Credit Agreement	`RepaymentsOfDebt`	-	USD	Annual
Repayments under Credit Agreement	`RepaymentsOfDebt`	$8.00M	USD	Annual
Repayments under Credit Agreement	`RepaymentsOfDebt`	-	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.70M	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.37M	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.34M	USD	Annual
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	-	USD	Annual
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	-	USD	Annual
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	$10.00M	USD	Annual
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$2.83M	USD	Annual
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$111.00K	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.98M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.14M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.67M	USD	Annual
Increase (Decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.25M	USD	Annual
Increase (Decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.19M	USD	Annual
Increase (Decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.19M	USD	Annual
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.07M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.32M	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 beginning 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
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.06M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.25M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	Annual
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.96	USD	Annual
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.96	USD	Annual
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.94	USD	Annual
Beginning balance	`StockholdersEquity`	$160.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$146.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.64M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$8.21M	USD	Annual
Net earnings	`NetIncomeLoss`	$995.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-11.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$854.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$478.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$643.00K	USD	Annual
Issuance of common shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$392.00K	USD	Annual
Shares sold under at-the-market offering program	`StockIssuedDuringPeriodValueNewIssues`	$2.83M	USD	Annual
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$39.00K	USD	Annual
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$81.00K	USD	Annual
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$101.00K	USD	Annual
Common stock	`DividendsCommonStockCash`	$4.11M	USD	Annual
Common stock	`DividendsCommonStockCash`	$4.07M	USD	Annual
Common stock	`DividendsCommonStockCash`	$3.98M	USD	Annual
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$36.00K	USD	Annual
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$19.00K	USD	Annual
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$65.00K	USD	Annual
Ending balance	`StockholdersEquity`	$160.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$146.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.64M	USD	Point-in-time

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