10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000002178-23-000038`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ae-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 107 Stockholders Equity 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.53M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.54M	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`	$189.04M	USD	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedPartiesCurrent`	-	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
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`	$18.94M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$26.92M	USD	Point-in-time
Derivative assets	`EnergyMarketingContractsAssetsCurrent`	$347.00K	USD	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`EnergyMarketingContractsAssetsCurrent`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.42M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	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	`PrepaidExpenseCurrent`	$2.39M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$3.12M	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`	4.24M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$250.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.21M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$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`	$7.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.74M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.70M	USD	Point-in-time
Total assets	`Assets`	$374.70M	USD	Point-in-time
Total assets	`Assets`	$384.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.39M	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$31.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$330.00K	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`	$4.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.01M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$24.38M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.46M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.38M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.67M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.01M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$16.00M	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`	$290.98M	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, 2,495,484 and 4,355,001 shares outstanding, respectively	`CommonStockValue`	$248.00K	USD	Point-in-time
Common stock $0.10 par value, 7,500,000 shares authorized, 2,495,484 and 4,355,001 shares outstanding, respectively	`CommonStockValue`	$433.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$19.96M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$16.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$149.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$151.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$160.39M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$384.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$374.70M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.03B	USD	Annual
Total revenues	`Revenues`	$1.02B	USD	Annual
Total revenues	`Revenues`	$3.37B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.80M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.01B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.36B	USD	Annual
Operating earnings (losses)	`OperatingIncomeLoss`	$16.16M	USD	Annual
Operating earnings (losses)	`OperatingIncomeLoss`	$5.77M	USD	Annual
Operating earnings (losses)	`OperatingIncomeLoss`	$-5.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$243.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$921.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$656.00K	USD	Annual
Interest expense	`InterestExpense`	$444.00K	USD	Annual
Interest expense	`InterestExpense`	$746.00K	USD	Annual
Interest expense	`InterestExpense`	$1.29M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-503.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$212.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-366.00K	USD	Annual
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.41M	USD	Annual
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.54M	USD	Annual
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.66M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-12.92M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$4.05M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$5.17M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.14M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$6.39M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.92M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-6.53M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.77M	USD	Annual
Net earnings	`NetIncomeLoss`	$3.49M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$995.00K	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	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`	$0.96	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.49M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$995.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.80M	USD	Annual
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$1.86M	USD	Annual
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$2.51M	USD	Annual
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$733.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$643.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$854.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$-1.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$6.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment`	$-2.14M	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-353.00K	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$9.00K	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$14.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.58M	USD	Annual
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.00K	USD	Annual
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$2.00K	USD	Annual
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$-33.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-394.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.75M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.42M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.86M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.72M	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`	$592.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.12M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.33M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-692.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-167.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-684.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-104.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.03M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.78M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$7.49M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$5.01M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$12.38M	USD	Annual
Acquisition of Firebird and Phoenix, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Firebird and Phoenix, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.15M	USD	Annual
Acquisition of Firebird and Phoenix, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Asset acquisitions	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Asset acquisitions	`PaymentsToAcquireProductiveAssets`	$20.20M	USD	Annual
Asset acquisitions	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.29M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	Annual
Insurance and state collateral refunds	`InsuranceAndStateCollateralRefunds`	-	USD	Annual
Insurance and state collateral refunds	`InsuranceAndStateCollateralRefunds`	$1.53M	USD	Annual
Insurance and state collateral refunds	`InsuranceAndStateCollateralRefunds`	$1.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.10M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$117.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$8.00M	USD	Annual
Repayments under Credit Agreement	`RepaymentsOfDebt`	-	USD	Annual
Repayments under Credit Agreement	`RepaymentsOfDebt`	$8.00M	USD	Annual
Repayments under Credit Agreement	`RepaymentsOfDebt`	$92.62M	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.34M	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.37M	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.74M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.68M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	$10.00M	USD	Annual
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	-	USD	Annual
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	-	USD	Annual
Repurchase of common shares from KSA	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares from KSA	`PaymentsForRepurchaseOfCommonStock`	$69.93M	USD	Annual
Repurchase of common shares from KSA	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$2.83M	USD	Annual
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$1.72M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$111.00K	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.77M	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`	$-54.02M	USD	Annual
(Decrease) Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.25M	USD	Annual
(Decrease) Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.19M	USD	Annual
(Decrease) Increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.25M	USD	Annual
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`	$31.07M	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`	$107.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.07M	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 36 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`	$0.96	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`	$0.96	USD	Annual
Beginning balance	`StockholdersEquity`	$149.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.39M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.49M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$995.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$854.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$643.00K	USD	Annual
offering program	`StockIssuedDuringPeriodValueNewIssues`	$1.72M	USD	Annual
offering program	`StockIssuedDuringPeriodValueNewIssues`	$2.83M	USD	Annual
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$110.00K	USD	Annual
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$101.00K	USD	Annual
Issuance of common shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$425.00K	USD	Annual
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$69.90M	USD	Point-in-time
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$69.93M	USD	Annual
Common stock	`DividendsCommonStockCash`	$3.75M	USD	Annual
Common stock	`DividendsCommonStockCash`	$4.11M	USD	Annual
Common stock	`DividendsCommonStockCash`	$4.07M	USD	Annual
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$65.00K	USD	Annual
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$83.00K	USD	Annual
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$36.00K	USD	Annual
Ending balance	`StockholdersEquity`	$149.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.39M	USD	Point-in-time

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