10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000002178-23-000091`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ae-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 64 Cash Flow Statement 75 Stockholders Equity 67

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	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
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.31M	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`	$8.57M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.54M	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
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $117 and $88, respectively	`AccountsReceivableNetCurrent`	$219.26M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.55M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $117 and $88, respectively	`AccountsReceivableNetCurrent`	$189.04M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$26.92M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$27.65M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$5.00K	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$510.00K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.47M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$111.04M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.21M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.41M	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`	$3.48M	USD	Point-in-time
Total assets	`Assets`	$384.16M	USD	Point-in-time
Total assets	`Assets`	$410.60M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$330.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$6.86M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.77M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.06M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$20.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$24.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.46M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.50M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.09M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$22.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.45M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$15.70M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$316.53M	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, 2,546,441 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, 2,546,441 and 2,495,484 shares outstanding, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$21.65M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$19.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.16M	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`	$93.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$91.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$94.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$167.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$165.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$169.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$384.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$410.60M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Billings to KSA and affiliates	`Revenues`	$2.04B	USD	3 Qtrs
Billings to KSA and affiliates	`Revenues`	$2.62B	USD	3 Qtrs
Billings to KSA and affiliates	`Revenues`	$852.90M	USD	1 Quarter
Billings to KSA and affiliates	`Revenues`	$760.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.61B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.03B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$756.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$849.91M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$3.08M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$14.10M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.99M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$893.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$338.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$119.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$665.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$119.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$369.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.63M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$219.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$296.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-908.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.40M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$357.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$759.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.09M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
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`	$0.88	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	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`	$0.72	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

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.09M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.01M	USD	1 Quarter
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$1.43M	USD	3 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$1.71M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$712.00K	USD	3 Qtrs
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	-	USD	3 Qtrs
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	$2.60M	USD	1 Quarter
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	$2.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.88M	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$335.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.25M	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$-17.00K	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$31.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$731.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.42M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$510.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-648.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-468.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.92M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.71M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.49M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-375.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$64.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.84M	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`	$8.92M	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`	$3.08M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Insurance and state collateral refunds	`InsuranceAndStateCollateralDepositsRefunds`	$331.00K	USD	3 Qtrs
Insurance and state collateral refunds	`InsuranceAndStateCollateralDepositsRefunds`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.85M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$45.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$76.00M	USD	3 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$77.88M	USD	3 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$30.00M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.49M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.94M	USD	3 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$549.00K	USD	3 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$283.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.91M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.18M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.18M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.61M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.18M	USD	3 Qtrs
Increase (Decrease) 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`	$24.89M	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`	$31.07M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.89M	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`	$31.07M	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`	$0.72	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
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`	$91.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$94.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$165.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$169.25M	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$1.09M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$10.76M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$389.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$195.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.00K	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$322.00K	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`	$24.00K	USD	1 Quarter
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$222.00K	USD	1 Quarter
Shares sold under at-the-market offering program	`StockIssuedDuringPeriodValueNewIssues`	$283.00K	USD	1 Quarter
Shares sold under at-the-market offering program	`StockIssuedDuringPeriodValueNewIssues`	$549.00K	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
Common stock, $0.24/share	`DividendsCommonStockCash`	$608.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$609.00K	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
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`	$16.00K	USD	1 Quarter
Awards under LTIP, $0.24/share	`IncentiveDistributionDistributionPerYear`	$25.00K	USD	1 Quarter
Awards under LTIP, $0.24/share	`IncentiveDistributionDistributionPerYear`	$20.00K	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`	$91.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$94.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$165.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$169.25M	USD	Point-in-time

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