10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000002178-24-000035`
Period End Date	20231231
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ae-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 104 Stockholders Equity 38

Balance Sheet 81 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 - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock - 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
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.53M	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`	$10.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.99M	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
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.55M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.36M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $117 and $88, respectively	`AccountsReceivableNetCurrent`	$189.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $117 and $88, respectively	`AccountsReceivableNetCurrent`	$164.29M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$19.83M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$26.92M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.06M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.74M	USD	Point-in-time
Goodwill	`Goodwill`	$6.67M	USD	Point-in-time
Goodwill	`Goodwill`	$6.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.31M	USD	Point-in-time
Total assets	`Assets`	$374.70M	USD	Point-in-time
Total assets	`Assets`	$361.33M	USD	Point-in-time
Total assets	`Assets`	$384.16M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$330.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$6.21M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.83M	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`	$19.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.06M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$19.38M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$24.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.46M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$19.68M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.01M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$13.25M	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`	$268.62M	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, 2,547,154 and 2,495,484 shares outstanding, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Common stock $0.10 par value, 7,500,000 shares authorized, 2,547,154 and 2,495,484 shares outstanding, respectively	`CommonStockValue`	$248.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$19.96M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$21.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$160.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$149.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$92.72M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$384.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$361.33M	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`	$2.75B	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`	$14.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.86M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.36B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.74B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.01B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$2.40M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$16.16M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$5.77M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$243.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$921.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	Annual
Interest expense	`InterestExpense`	$1.29M	USD	Annual
Interest expense	`InterestExpense`	$3.38M	USD	Annual
Interest expense	`InterestExpense`	$746.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-366.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.91M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-503.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.66M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.41M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.69M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$4.05M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$5.17M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.14M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.77M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.92M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$274.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$3.49M	USD	Annual
Net earnings	`NetIncomeLoss`	$212.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$11.89M	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	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`	$0.86	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	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
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 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.49M	USD	Annual
Net earnings	`NetIncomeLoss`	$212.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$11.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.86M	USD	Annual
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$2.51M	USD	Annual
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$733.00K	USD	Annual
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$4.04M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$854.00K	USD	Annual
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	-	USD	Annual
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	-	USD	Annual
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	$2.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$14.00K	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-353.00K	USD	Annual
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$330.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.58M	USD	Annual
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$-33.00K	USD	Annual
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$31.00K	USD	Annual
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$2.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-394.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.09M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.86M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.42M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-575.00K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$592.00K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-415.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.33M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-692.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$220.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-167.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-684.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.03M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$11.90M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$12.38M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$7.49M	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
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.29M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.79M	USD	Annual
Insurance and state collateral refunds	`InsuranceAndStateCollateralDepositsRefunds`	-	USD	Annual
Insurance and state collateral refunds	`InsuranceAndStateCollateralDepositsRefunds`	$1.53M	USD	Annual
Insurance and state collateral refunds	`InsuranceAndStateCollateralDepositsRefunds`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.10M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$8.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$76.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$117.00M	USD	Annual
Repayments under Credit Agreement	`RepaymentsOfDebt`	$8.00M	USD	Annual
Repayments under Credit Agreement	`RepaymentsOfDebt`	$92.62M	USD	Annual
Repayments under Credit Agreement	`RepaymentsOfDebt`	$78.50M	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.52M	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.74M	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.37M	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`	-	USD	Annual
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	$10.00M	USD	Annual
Payment for financed portion of VEX acquisition	`PaymentForFinancedPortionOfAcquisition`	-	USD	Annual
Repurchase of common shares from KSA	`PaymentsForRepurchaseOfCommonStock`	$69.93M	USD	Annual
Repurchase of common shares from KSA	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares from KSA	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$549.00K	USD	Annual
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$1.72M	USD	Annual
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$2.83M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.77M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.52M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.98M	USD	Annual
Increase (Decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.25M	USD	Annual
Increase (Decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.18M	USD	Annual
Increase (Decrease) 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`	$45.25M	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`	$52.06M	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`	$45.25M	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`	$52.06M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.07M	USD	Point-in-time

Stockholders Equity 38 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`	$93.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$149.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.72M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.49M	USD	Annual
Net earnings	`NetIncomeLoss`	$212.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$11.89M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$854.00K	USD	Annual
Shares sold under at-the-market offering program	`StockIssuedDuringPeriodValueNewIssues`	$549.00K	USD	Annual
Shares sold under at-the-market offering program	`StockIssuedDuringPeriodValueNewIssues`	$2.83M	USD	Annual
Shares sold under at-the-market offering program	`StockIssuedDuringPeriodValueNewIssues`	$1.72M	USD	Annual
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$322.00K	USD	Annual
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$110.00K	USD	Annual
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$101.00K	USD	Annual
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$222.00K	USD	Annual
Issuance of common shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$425.00K	USD	Annual
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$69.93M	USD	Annual
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$69.90M	USD	Point-in-time
Common stock	`DividendsCommonStockCash`	$2.43M	USD	Annual
Common stock	`DividendsCommonStockCash`	$4.11M	USD	Annual
Common stock	`DividendsCommonStockCash`	$3.75M	USD	Annual
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$83.00K	USD	Annual
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$65.00K	USD	Annual
Awards under LTIP	`IncentiveDistributionDistributionPerYear`	$81.00K	USD	Annual
Ending balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$149.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.72M	USD	Point-in-time

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