10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000002178-22-000066`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ae-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 47

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.85M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $103 and $108, respectively	`AccountsReceivableNetCurrent`	$267.63M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $103 and $108, respectively	`AccountsReceivableNetCurrent`	$137.79M	USD	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedPartiesCurrent`	$2.00K	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`	$2.00K	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$18.94M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Inventory	`EnergyRelatedInventory`	$61.28M	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	960,000.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$347.00K	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
Derivative assets	`DerivativeAssetsCurrent`	$1.50M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.42M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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`	$2.39M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.01M	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
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.38M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$408.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.21M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.37M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$84.53M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.44M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Total assets	`Assets`	$374.70M	USD	Point-in-time
Total assets	`Assets`	$504.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.22M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$848.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$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`	$4.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.97M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.38M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.61M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$10.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.17M	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, 4,378,316 and 4,355,001 shares outstanding, respectively	`CommonStockValue`	$433.00K	USD	Point-in-time
Common stock - $0.10 par value, 7,500,000 shares authorized, 4,378,316 and 4,355,001 shares outstanding, respectively	`CommonStockValue`	$436.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$17.54M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$16.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$167.45M	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`	$165.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$154.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$504.62M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$374.70M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.77B	USD	2 Qtrs
Total revenues	`Revenues`	$992.05M	USD	1 Quarter
Total revenues	`Revenues`	$486.74M	USD	1 Quarter
Total revenues	`Revenues`	$812.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$989.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$802.05M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.76B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$480.41M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$6.33M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$10.19M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$11.11M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$327.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$196.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$62.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$303.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$204.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$136.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$250.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$424.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-228.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-142.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$77.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$167.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.19M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.96M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$651.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.44M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.62M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.52M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.57M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.57	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`	$1.77	USD	2 Qtrs
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs
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`	$0.56	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`	$0.24	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`	$0.24	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

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$7.52M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.57M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.80M	USD	1 Quarter
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$938.00K	USD	2 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$265.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$417.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$458.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-332.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$25.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$630.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.84M	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.34M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.42M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.44M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-382.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-842.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.83M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.24M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.61M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$217.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-614.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.11M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.18M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$3.60M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$4.78M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.37M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$8.00M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	2 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$30.00M	USD	2 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	-	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.31M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.12M	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
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$283.00K	USD	2 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.06M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15M	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.74M	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.64M	USD	2 Qtrs
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`	$95.70M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.58M	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`	$107.32M	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`	$75.58M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.06M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	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`	$0.48	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`	$0.24	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
Beginning balance	`StockholdersEquity`	$167.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$165.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.85M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$7.52M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.57M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$195.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00K	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$86.00K	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`	$24.00K	USD	1 Quarter
Shares sold at the market	`StockIssuedDuringPeriodValueNewIssues`	$283.00K	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.05M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.05M	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`	$16.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$18.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$18.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$167.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$165.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$154.85M	USD	Point-in-time

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