10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000002178-23-000082`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ae-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 69 Stockholders Equity 47

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$78.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.53M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.97M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.54M	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
Restricted cash	`RestrictedCashCurrent`	$8.78M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $78 and $88, respectively	`AccountsReceivableNetCurrent`	$189.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $78 and $88, respectively	`AccountsReceivableNetCurrent`	$158.43M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Inventory	`EnergyRelatedInventory`	$26.92M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$26.52M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$469.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$111.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.42M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.72M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.74M	USD	Point-in-time
Goodwill	`Goodwill`	$6.43M	USD	Point-in-time
Goodwill	`Goodwill`	$6.67M	USD	Point-in-time
Goodwill	`Goodwill`	$6.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Total assets	`Assets`	$384.16M	USD	Point-in-time
Total assets	`Assets`	$343.48M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$30.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$330.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$6.44M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.01M	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`	$188.57M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$24.38M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$20.62M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.46M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$20.69M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.99M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$15.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$251.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.98M	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, 2,534,685 and 2,495,484 shares outstanding, respectively	`CommonStockValue`	$248.00K	USD	Point-in-time
Common stock $0.10 par value, 7,500,000 shares authorized, 2,534,685 and 2,495,484 shares outstanding, respectively	`CommonStockValue`	$252.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$19.96M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$20.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$165.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$167.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$91.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$160.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$91.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$384.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$343.48M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Billings to KSA and affiliates	`Revenues`	$1.27B	USD	2 Qtrs
Billings to KSA and affiliates	`Revenues`	$1.77B	USD	2 Qtrs
Billings to KSA and affiliates	`Revenues`	$624.77M	USD	1 Quarter
Billings to KSA and affiliates	`Revenues`	$992.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.10M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$989.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$622.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.76B	USD	2 Qtrs
Operating earnings (losses)	`OperatingIncomeLoss`	$11.11M	USD	2 Qtrs
Operating earnings (losses)	`OperatingIncomeLoss`	$-850.00K	USD	2 Qtrs
Operating earnings (losses)	`OperatingIncomeLoss`	$1.78M	USD	1 Quarter
Operating earnings (losses)	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$327.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$303.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$570.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$774.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$250.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$802.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$136.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$77.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-232.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-724.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$167.00K	USD	1 Quarter
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	2 Qtrs
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55M	USD	1 Quarter
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13M	USD	1 Quarter
Earnings (Losses) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.19M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-402.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$651.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$721.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.62M	USD	2 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net earnings (losses)	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net earnings (losses)	`NetIncomeLoss`	$8.57M	USD	2 Qtrs
Basic net earnings (losses) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net earnings (losses) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Basic net earnings (losses) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic net earnings (losses) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted net earnings (losses) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net earnings (losses) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted net earnings (losses) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted net earnings (losses) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
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
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

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net (losses) earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$8.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.10M	USD	2 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$938.00K	USD	2 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$766.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$458.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$655.00K	USD	2 Qtrs
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	$2.57M	USD	2 Qtrs
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	$2.60M	USD	1 Quarter
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-770.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-332.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$300.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$630.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.84M	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$31.00K	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-396.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.34M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$469.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.42M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-510.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-382.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.61M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.56M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$217.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$116.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.18M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$5.91M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$4.78M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.44M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.46M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$38.00M	USD	2 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$30.00M	USD	2 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$39.25M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.25M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.31M	USD	2 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$549.00K	USD	2 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$283.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.29M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.24M	USD	2 Qtrs
Decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.74M	USD	2 Qtrs
Decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.31M	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`	$17.76M	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`	$75.58M	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`	$17.76M	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`	$75.58M	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`	$0.24	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`	$0.48	USD	2 Qtrs
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	USD	1 Quarter
Awards under LTIP (in dollars per share)	`IncentiveDistributionDistributionPerUnit`	$0.24	USD	1 Quarter
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`	$167.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Net (losses) earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$8.57M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.00K	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
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`	$222.00K	USD	1 Quarter
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$24.00K	USD	1 Quarter
Shares sold under at-the-market offering program	`StockIssuedDuringPeriodValueNewIssues`	$549.00K	USD	1 Quarter
Shares sold under at-the-market offering program	`StockIssuedDuringPeriodValueNewIssues`	$283.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$608.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$1.05M	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$608.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$1.05M	USD	1 Quarter
Awards under LTIP, $0.24/share	`IncentiveDistributionDistributionPerYear`	$25.00K	USD	1 Quarter
Awards under LTIP, $0.24/share	`IncentiveDistributionDistributionPerYear`	$25.00K	USD	1 Quarter
Awards under LTIP, $0.24/share	`IncentiveDistributionDistributionPerYear`	$18.00K	USD	1 Quarter
Awards under LTIP, $0.24/share	`IncentiveDistributionDistributionPerYear`	$16.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$165.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.18M	USD	Point-in-time

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