10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000002178-22-000089`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ae-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 67

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $88 and $108, respectively	`AccountsReceivableNetCurrent`	$137.79M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $88 and $108, respectively	`AccountsReceivableNetCurrent`	$198.79M	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
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
Inventory	`EnergyRelatedInventory`	$18.94M	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`	$29.84M	USD	Point-in-time
Preferred stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$2.04M	USD	Point-in-time
Preferred stock - shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$347.00K	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
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`	$2.39M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.06M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.21M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$326.65M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.39M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.36M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$107.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.04M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.11M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.38M	USD	Point-in-time
Goodwill	`Goodwill`	$5.75M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.44M	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`	$462.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.22M	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$324.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$129.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.66M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.26M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.97M	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`	$245.23M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$15.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.47M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.93M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.18M	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`	$15.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$292.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.32M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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, 4,394,837 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, 4,394,837 and 4,355,001 shares outstanding, respectively	`CommonStockValue`	$438.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$16.91M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$18.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$165.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$160.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$167.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$158.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$169.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$154.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$149.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$462.12M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$374.70M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.62B	USD	3 Qtrs
Total revenues	`Revenues`	$1.38B	USD	3 Qtrs
Total revenues	`Revenues`	$852.90M	USD	1 Quarter
Total revenues	`Revenues`	$568.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$565.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.37B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.61B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$849.91M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$14.10M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$12.49M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.99M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$37.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$338.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$233.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$665.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$119.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$369.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$178.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$602.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$219.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$296.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-369.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.12M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.40M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.64M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$614.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.06M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.06M	USD	3 Qtrs
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
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`	$0.50	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	3 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	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`	$0.72	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.06M	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`	$16.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.01M	USD	1 Quarter
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$1.71M	USD	3 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$532.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$712.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$641.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.66M	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.88M	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$32.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.37M	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$-17.00K	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.03M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.42M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.10M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-468.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.77M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$770.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.49M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-375.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-636.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.83M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$6.80M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$9.93M	USD	3 Qtrs
Acquisition of Firebird and Phoenix, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Firebird and Phoenix, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.59M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Insurance and state collateral refunds	`InsuranceAndStateCollateralDepositsRefunds`	-	USD	3 Qtrs
Insurance and state collateral refunds	`InsuranceAndStateCollateralDepositsRefunds`	$331.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.04M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$8.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$45.00M	USD	3 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$30.00M	USD	3 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	-	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.24M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.49M	USD	3 Qtrs
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	-	USD	3 Qtrs
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	$10.00M	USD	3 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$283.00K	USD	3 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$2.50M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.10M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.61M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.36M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.40M	USD	3 Qtrs
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`	$93.91M	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`	$102.42M	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`	$93.91M	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`	$102.42M	USD	Point-in-time

Stockholders Equity 67 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	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`	$0.72	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$165.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$158.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$169.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$154.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.09M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.06M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$195.00K	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.36M	USD	3 Qtrs
Issuance of common shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$425.00K	USD	1 Quarter
Issuance of common shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
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`	$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`	$24.00K	USD	1 Quarter
Shares sold at the market	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	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`	$1.02M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.05M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.03M	USD	1 Quarter
Common stock	`DividendsCommonStockCash`	$1.05M	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
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$16.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$16.00K	USD	1 Quarter
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$16.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$165.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$169.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$154.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.09M	USD	Point-in-time

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