10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000002178-24-000076`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ae-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 120 Cash Flow Statement 136 Stockholders Equity 90

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	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 - 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 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`	$38.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.26M	USD	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
Restricted cash	`RestrictedCashCurrent`	$11.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.99M	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
Restricted cash	`RestrictedCashCurrent`	$11.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.12M	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
Accounts receivable, net of allowance for credit losses of $42 and $117, respectively	`AccountsReceivableNetCurrent`	$164.29M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $42 and $117, respectively	`AccountsReceivableNetCurrent`	$164.29M	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 authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $42 and $117, respectively	`AccountsReceivableNetCurrent`	$171.74M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $42 and $117, respectively	`AccountsReceivableNetCurrent`	$171.74M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$19.83M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$19.83M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.55M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.55M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.57M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.57M	shares	Point-in-time
Inventory	`EnergyRelatedInventory`	$19.89M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$19.89M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.57M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.57M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$109.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$109.00K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.10M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.10M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$100.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$100.43M	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`	$5.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.99M	USD	Point-in-time
Goodwill	`Goodwill`	$6.67M	USD	Point-in-time
Goodwill	`Goodwill`	$6.67M	USD	Point-in-time
Goodwill	`Goodwill`	$6.67M	USD	Point-in-time
Goodwill	`Goodwill`	$6.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.06M	USD	Point-in-time
Total assets	`Assets`	$366.71M	USD	Point-in-time
Total assets	`Assets`	$366.71M	USD	Point-in-time
Total assets	`Assets`	$361.33M	USD	Point-in-time
Total assets	`Assets`	$361.33M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$6.08M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$6.08M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$6.21M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$6.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.83M	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`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.79M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$13.12M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$13.12M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$19.38M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$19.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.51M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$16.57M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$16.57M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$19.68M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$19.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.62M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$13.25M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$13.25M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$11.64M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$11.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$277.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$277.48M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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
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, 2,567,700 and 2,547,154 shares outstanding, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Common stock $0.10 par value, 7,500,000 shares authorized, 2,567,700 and 2,547,154 shares outstanding, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Common stock $0.10 par value, 7,500,000 shares authorized, 2,567,700 and 2,547,154 shares outstanding, respectively	`CommonStockValue`	$255.00K	USD	Point-in-time
Common stock $0.10 par value, 7,500,000 shares authorized, 2,567,700 and 2,547,154 shares outstanding, respectively	`CommonStockValue`	$255.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$22.33M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$22.33M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$21.80M	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`	$70.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$89.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$89.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$91.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$91.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$92.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$92.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$91.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$91.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$91.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$91.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$361.33M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$361.33M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$366.71M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$366.71M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.38B	USD	2 Qtrs
Total revenues	`Revenues`	$1.38B	USD	2 Qtrs
Total revenues	`Revenues`	$718.49M	USD	1 Quarter
Total revenues	`Revenues`	$718.49M	USD	1 Quarter
Total revenues	`Revenues`	$624.77M	USD	1 Quarter
Total revenues	`Revenues`	$624.77M	USD	1 Quarter
Total revenues	`Revenues`	$1.27B	USD	2 Qtrs
Total revenues	`Revenues`	$1.27B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
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`	$622.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$720.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$720.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	2 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$1.78M	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$1.78M	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$-2.80M	USD	2 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$-2.80M	USD	2 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$-850.00K	USD	2 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$-850.00K	USD	2 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$-2.44M	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$-2.44M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$774.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$774.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$570.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$570.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.13M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.13M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$573.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$573.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$671.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$671.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.46M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.46M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$802.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$802.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.50M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.50M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-724.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-724.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-232.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-232.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-98.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-98.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-330.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-330.00K	USD	2 Qtrs
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55M	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55M	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.13M	USD	2 Qtrs
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.13M	USD	2 Qtrs
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	2 Qtrs
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-304.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-304.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-399.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-399.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-402.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-402.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$721.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$721.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-498.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-498.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	2 Qtrs
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	2 Qtrs
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	2 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	2 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	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`	$0.24	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
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`	$0.48	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net losses	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net losses	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net losses	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net losses	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net losses	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net losses	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net losses	`NetIncomeLoss`	$-498.00K	USD	1 Quarter
Net losses	`NetIncomeLoss`	$-498.00K	USD	1 Quarter
Net losses	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net losses	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net losses	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net losses	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	2 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$766.00K	USD	2 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$766.00K	USD	2 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$855.00K	USD	2 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$855.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-75.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-75.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$758.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$758.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$655.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$655.00K	USD	2 Qtrs
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	-	USD	2 Qtrs
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	-	USD	2 Qtrs
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	$2.57M	USD	2 Qtrs
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	$2.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-770.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-770.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.62M	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$300.00K	USD	2 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$300.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.37M	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$31.00K	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$31.00K	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-396.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-396.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$469.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$469.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$109.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$109.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-510.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-510.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$225.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$225.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.67M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.56M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.56M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$393.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$393.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$67.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$67.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$116.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$116.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$5.91M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$5.91M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$8.51M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$8.51M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.31M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.31M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.44M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$38.00M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$38.00M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$39.25M	USD	2 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$39.25M	USD	2 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$6.25M	USD	2 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$6.25M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.25M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.25M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.25M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.25M	USD	2 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$549.00K	USD	2 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	$549.00K	USD	2 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.29M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.29M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.29M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.79M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.31M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.31M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.39M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.39M	USD	2 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.64M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.64M	USD	Point-in-time
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`	$45.25M	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`	$31.07M	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`	$17.76M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.64M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.64M	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`	$45.25M	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`	$31.07M	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`	$17.76M	USD	Point-in-time

Stockholders Equity 90 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`	$0.24	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
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`	$0.48	USD	2 Qtrs
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
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`	$93.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$89.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$89.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.16M	USD	Point-in-time
Net (losses) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-498.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-498.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$307.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$307.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.00K	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$222.00K	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`	$228.00K	USD	1 Quarter
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$228.00K	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`	$549.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$608.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$608.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$615.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$615.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$615.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$615.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$608.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$608.00K	USD	1 Quarter
Awards under LTIP, $0.24/share	`IncentiveDistributionDistributionPerYear`	$31.00K	USD	1 Quarter
Awards under LTIP, $0.24/share	`IncentiveDistributionDistributionPerYear`	$31.00K	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`	$28.00K	USD	1 Quarter
Awards under LTIP, $0.24/share	`IncentiveDistributionDistributionPerYear`	$28.00K	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
Ending balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$89.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$89.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.16M	USD	Point-in-time

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