10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000002178-24-000096`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ae-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 128 Cash Flow Statement 140 Stockholders Equity 126

Balance Sheet 168 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.09M	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
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`	$33.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.26M	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`	$10.45M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.45M	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`	$11.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.99M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $42 and $117, respectively	`AccountsReceivableNetCurrent`	$144.33M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $42 and $117, respectively	`AccountsReceivableNetCurrent`	$144.33M	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`	$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 outstanding (in shares)	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Inventory	`EnergyRelatedInventory`	$30.03M	USD	Point-in-time
Inventory	`EnergyRelatedInventory`	$30.03M	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
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
Income tax receivable	`IncomeTaxesReceivable`	$823.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$823.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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`	$2.32M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.04M	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`	$99.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$99.61M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.97M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.97M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.74M	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`	$2.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.31M	USD	Point-in-time
Total assets	`Assets`	$361.33M	USD	Point-in-time
Total assets	`Assets`	$361.33M	USD	Point-in-time
Total assets	`Assets`	$332.99M	USD	Point-in-time
Total assets	`Assets`	$332.99M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.84M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.84M	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`	$2.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.69M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.69M	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`	$16.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.37M	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`	$19.38M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$19.38M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$12.50M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$12.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.55M	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`	$19.68M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$19.68M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$15.25M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$15.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$10.25M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$10.25M	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
Total liabilities	`Liabilities`	$268.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$248.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$248.21M	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, 2,577,872 and 2,547,154 shares outstanding, respectively	`CommonStockValue`	$256.00K	USD	Point-in-time
Common stock $0.10 par value, 7,500,000 shares authorized, 2,577,872 and 2,547,154 shares outstanding, respectively	`CommonStockValue`	$256.00K	USD	Point-in-time
Common stock $0.10 par value, 7,500,000 shares authorized, 2,577,872 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, 2,577,872 and 2,547,154 shares outstanding, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$23.07M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapital`	$23.07M	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`	$61.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.66M	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`	$84.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$84.78M	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`	$93.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$94.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$94.06M	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`	$91.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$91.16M	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 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`	$332.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$332.99M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.04B	USD	3 Qtrs
Total revenues	`Revenues`	$2.04B	USD	3 Qtrs
Total revenues	`Revenues`	$695.16M	USD	1 Quarter
Total revenues	`Revenues`	$695.16M	USD	1 Quarter
Total revenues	`Revenues`	$2.07B	USD	3 Qtrs
Total revenues	`Revenues`	$2.07B	USD	3 Qtrs
Total revenues	`Revenues`	$760.61M	USD	1 Quarter
Total revenues	`Revenues`	$760.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$700.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$700.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$756.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$756.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.08B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.08B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.03B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.03B	USD	3 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$-8.36M	USD	3 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$-8.36M	USD	3 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$3.08M	USD	3 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$3.08M	USD	3 Qtrs
Operating (losses) earnings	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$-5.56M	USD	1 Quarter
Operating (losses) earnings	`OperatingIncomeLoss`	$-5.56M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.66M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.66M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$528.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$528.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$893.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$893.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$119.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$119.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.52M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.52M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.04M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.04M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$572.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$572.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-908.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-908.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.63M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.63M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-374.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-374.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.73M	USD	3 Qtrs
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.73M	USD	3 Qtrs
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02M	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02M	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.61M	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.61M	USD	1 Quarter
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44M	USD	3 Qtrs
(Losses) Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.47M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.47M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.07M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.07M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$759.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$759.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$357.00K	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$357.00K	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-498.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-498.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$1.09M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$1.09M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-7.27M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-7.27M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.83	USD	3 Qtrs
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.83	USD	3 Qtrs
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.76	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.76	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Basic net (losses) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.76	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.76	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.83	USD	3 Qtrs
Diluted net (losses) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.83	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`	$0.72	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`	$0.24	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`	$0.72	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`	$0.24	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

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (losses) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-498.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-498.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$1.09M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$1.09M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-7.27M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-7.27M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.29M	USD	3 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$1.43M	USD	3 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$1.43M	USD	3 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$912.00K	USD	3 Qtrs
Gains on sales of property	`GainLossOnSaleOfOilAndGasProperty`	$912.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-75.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-75.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$29.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$29.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	3 Qtrs
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	$2.57M	USD	3 Qtrs
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	$2.57M	USD	3 Qtrs
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	-	USD	3 Qtrs
Change in contingent consideration liability	`BusinessCombinationChangeInContingentConsiderationArrangements`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$335.00K	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$335.00K	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	3 Qtrs
Net change in fair value contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.17M	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$31.00K	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	$31.00K	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	3 Qtrs
Accounts receivable/payable, affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$731.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$731.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.20M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$823.00K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$823.00K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$510.00K	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$510.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-648.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-648.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-781.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-781.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.24M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.71M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.71M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$649.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$649.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$194.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$194.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$64.00K	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`	$7.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.70M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$13.32M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$13.32M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$8.92M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets`	$8.92M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.51M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.51M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.08M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.84M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$76.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromIssuanceOfDebt`	$76.00M	USD	3 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$6.88M	USD	3 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$6.88M	USD	3 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$77.88M	USD	3 Qtrs
Repayments under Credit Agreement	`RepaymentsOfDebt`	$77.88M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.80M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.80M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.94M	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`	$549.00K	USD	3 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net proceeds from sale of equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.91M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.91M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.93M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.18M	USD	3 Qtrs
Decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.18M	USD	3 Qtrs
Decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.18M	USD	3 Qtrs
Decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.71M	USD	3 Qtrs
Decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.71M	USD	3 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.54M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.54M	USD	Point-in-time
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`	$24.89M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.54M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.54M	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`	$24.89M	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`	$45.25M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.25M	USD	Point-in-time

Stockholders Equity 126 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`	$0.72	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`	$0.24	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`	$0.72	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`	$0.24	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
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
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`	$91.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$84.78M	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`	$93.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$94.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$94.06M	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`	$91.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$91.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.72M	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`	$-498.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-498.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$1.09M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$1.09M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-7.27M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$-7.27M	USD	3 Qtrs
Net (losses) earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$827.00K	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
Net (losses) earnings	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.00K	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`	$423.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$423.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$389.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$389.00K	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`	$451.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00K	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$322.00K	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$322.00K	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$314.00K	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$314.00K	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Cancellation of shares withheld to cover taxes upon vesting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$228.00K	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`	$222.00K	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`	$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`	$618.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$618.00K	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
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
Common stock, $0.24/share	`DividendsCommonStockCash`	$609.00K	USD	1 Quarter
Common stock, $0.24/share	`DividendsCommonStockCash`	$609.00K	USD	1 Quarter
Awards under LTIP, $0.24/share	`IncentiveDistributionDistributionPerYear`	$20.00K	USD	1 Quarter
Awards under LTIP, $0.24/share	`IncentiveDistributionDistributionPerYear`	$20.00K	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`	$29.00K	USD	1 Quarter
Awards under LTIP, $0.24/share	`IncentiveDistributionDistributionPerYear`	$29.00K	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`	$31.00K	USD	1 Quarter
Awards under LTIP, $0.24/share	`IncentiveDistributionDistributionPerYear`	$31.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$91.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$84.78M	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`	$93.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$94.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$94.06M	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`	$91.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$91.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.72M	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.