2019 Q4 Form 10-K Financial Statement

#000000217820000013 Filed on March 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $431.3M $442.6M $467.9M
YoY Change -2.56% 8.37% 58.44%
Cost Of Revenue $421.9M $442.4M $461.8M
YoY Change -4.63% 10.84% 58.91%
Gross Profit $9.455M $271.0K $6.112M
YoY Change 3388.93% -97.12% 30.04%
Gross Profit Margin 2.19% 0.06% 1.31%
Selling, General & Admin $2.193M $2.837M $1.533M
YoY Change -22.7% 1.32% -45.25%
% of Gross Profit 23.19% 1046.86% 25.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.375M $3.640M $2.340M
YoY Change 20.19% 28.62% -27.78%
% of Gross Profit 46.27% 1343.17% 38.29%
Operating Expenses $6.568M $6.477M $3.873M
YoY Change 1.4% 15.66% -35.45%
Operating Profit $2.887M -$6.206M $2.239M
YoY Change -146.52% -263.32% -273.57%
Interest Expense $409.0K $620.0K $26.00K
YoY Change -34.03% 106.67% 225.0%
% of Operating Profit 14.17% 1.16%
Other Income/Expense, Net $575.0K
YoY Change -114.35%
Pretax Income $3.296M -$5.586M $2.814M
YoY Change -159.0% -236.24% -153.11%
Income Tax $643.0K -$1.738M $779.0K
% Of Pretax Income 19.51% 27.68%
Net Earnings $2.653M -$3.848M $2.035M
YoY Change -168.94% -204.2% -167.1%
Net Earnings / Revenue 0.62% -0.87% 0.43%
Basic Earnings Per Share $0.63 -$0.91 $0.48
Diluted Earnings Per Share $0.63 -$0.91 $0.48
COMMON SHARES
Basic Shares Outstanding 4.234M shares 4.218M shares 4.218M shares
Diluted Shares Outstanding 4.219M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.0M $117.1M $130.8M
YoY Change -3.48% 7.01% 31.56%
Cash & Equivalents $113.0M $117.1M $130.8M
Short-Term Investments
Other Short-Term Assets $10.82M $1.719M $1.534M
YoY Change 529.44% 14.6% 27.83%
Inventory $26.41M $22.78M $34.76M
Prepaid Expenses $1.559M $1.557M $1.271M
Receivables $94.53M $85.20M $108.7M
Other Receivables $2.569M $2.404M $0.00
Total Short-Term Assets $247.3M $229.6M $275.7M
YoY Change 7.72% -6.55% 32.28%
LONG-TERM ASSETS
Property, Plant & Equipment $69.05M $44.62M $30.92M
YoY Change 54.73% 51.98% -3.25%
Goodwill
YoY Change
Intangibles $1.597M $0.00
YoY Change
Long-Term Investments $2.822M $4.214M $6.437M
YoY Change -33.03% -43.05% -17.47%
Other Assets $3.299M $443.0K $227.0K
YoY Change 644.7% 47.67% -24.33%
Total Long-Term Assets $83.52M $49.28M $37.58M
YoY Change 69.48% 33.12% -6.26%
TOTAL ASSETS
Total Short-Term Assets $247.3M $229.6M $275.7M
Total Long-Term Assets $83.52M $49.28M $37.58M
Total Assets $330.8M $278.9M $313.3M
YoY Change 18.64% -1.36% 26.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.9M $116.1M $146.9M
YoY Change 27.38% -6.93% 64.42%
Accrued Expenses $9.554M $6.148M $8.219M
YoY Change 55.4% 39.73% 39.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.167M $883.0K $568.0K
YoY Change 145.41% 194.33% 89.33%
Total Short-Term Liabilities $159.6M $123.3M $155.9M
YoY Change 29.46% -4.89% 63.27%
LONG-TERM LIABILITIES
Long-Term Debt $4.376M $3.209M $2.041M
YoY Change 36.37% 129.21% 36.07%
Other Long-Term Liabilities $8.896M $1.525M $1.414M
YoY Change 483.34% 17.31% 8.77%
Total Long-Term Liabilities $13.27M $4.734M $3.455M
YoY Change 180.35% 75.33% 23.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.6M $123.3M $155.9M
Total Long-Term Liabilities $13.27M $4.734M $3.455M
Total Liabilities $179.2M $132.3M $162.0M
YoY Change 35.48% -2.44% 55.55%
SHAREHOLDERS EQUITY
Retained Earnings $138.4M $134.2M $139.0M
YoY Change 3.14% -0.57% 5.12%
Common Stock $423.0K $422.0K $422.0K
YoY Change 0.24% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $151.6M $146.6M $151.3M
YoY Change
Total Liabilities & Shareholders Equity $330.8M $278.9M $313.3M
YoY Change 18.64% -1.36% 26.07%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $2.653M -$3.848M $2.035M
YoY Change -168.94% -204.2% -167.1%
Depreciation, Depletion And Amortization $4.375M $3.640M $2.340M
YoY Change 20.19% 28.62% -27.78%
Cash From Operating Activities $3.757M $1.189M $8.588M
YoY Change 215.98% -87.63% -361.83%
INVESTING ACTIVITIES
Capital Expenditures -$10.32M -$14.25M -$5.028M
YoY Change -27.58% 8280.59% 1296.67%
Acquisitions
YoY Change
Other Investing Activities $729.0K $484.0K $1.264M
YoY Change 50.62% -68.97% 283.03%
Cash From Investing Activities -$9.589M -$13.76M -$3.764M
YoY Change -30.33% -1097.32% 12446.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.542M -1.134M -1.049M
YoY Change 35.98% 8.0% 14.02%
NET CHANGE
Cash From Operating Activities 3.757M 1.189M 8.588M
Cash From Investing Activities -9.589M -13.76M -3.764M
Cash From Financing Activities -1.542M -1.134M -1.049M
Net Change In Cash -7.374M -13.71M 3.775M
YoY Change -46.21% -237.91% -189.24%
FREE CASH FLOW
Cash From Operating Activities $3.757M $1.189M $8.588M
Capital Expenditures -$10.32M -$14.25M -$5.028M
Free Cash Flow $14.07M $15.44M $13.62M
YoY Change -8.82% 57.83% -566.3%

Facts In Submission

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UnrealizedGainLossOnDerivativesAndCommodityContracts
-23000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
2000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-27000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
573000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 ae Impairmentof Investmentsin Unconsolidated Affiliates
ImpairmentofInvestmentsinUnconsolidatedAffiliates
0 USD
CY2018 ae Impairmentof Investmentsin Unconsolidated Affiliates
ImpairmentofInvestmentsinUnconsolidatedAffiliates
0 USD
CY2017 ae Impairmentof Investmentsin Unconsolidated Affiliates
ImpairmentofInvestmentsinUnconsolidatedAffiliates
2500000 USD
CY2019 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2018 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2017 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-3505000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8373000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36350000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34935000 USD
CY2019 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
24000 USD
CY2018 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-24000 USD
CY2017 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-271000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3628000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10587000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-878000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
165000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1087000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1418000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
293000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-831000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31795000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10252000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
44790000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1154000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1744000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-991000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
693000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1717000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-962000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46899000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31014000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26096000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35743000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11731000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2644000 USD
CY2019 ae Payments For Asset Acquisitions Gross
PaymentsForAssetAcquisitionsGross
5624000 USD
CY2018 ae Payments For Asset Acquisitions Gross
PaymentsForAssetAcquisitionsGross
10272000 USD
CY2017 ae Payments For Asset Acquisitions Gross
PaymentsForAssetAcquisitionsGross
0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3680000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2038000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
720000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2775000 USD
CY2019 ae Proceeds From Dissolution Of Business
ProceedsFromDissolutionOfBusiness
998000 USD
CY2018 ae Proceeds From Dissolution Of Business
ProceedsFromDissolutionOfBusiness
0 USD
CY2017 ae Proceeds From Dissolution Of Business
ProceedsFromDissolutionOfBusiness
0 USD
CY2019 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-652000 USD
CY2018 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-830000 USD
CY2017 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1067000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-216000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19135000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36037000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1697000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
495000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
118000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
3976000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
3711000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
3711000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5673000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4206000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3829000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5189000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7673000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22051000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117066000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109393000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87342000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122255000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117066000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109393000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
151312000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-482000 USD
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.88
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3711000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
147119000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
2945000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
255000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.88
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3711000 USD
CY2018 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.44
CY2018 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
10000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
146598000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
8207000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
478000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
392000 USD
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
39000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.94
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3976000 USD
CY2019 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.94
CY2019 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
19000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
151641000 USD
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
CY2017Q3 ae Numberof Asset Purchaseand Sales Agreementswith Unaffiliated Parties
NumberofAssetPurchaseandSalesAgreementswithUnaffiliatedParties
3 agreement
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of Estimates</span></div><div style="text-indent:36pt;text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of our financial statements in conformity with GAAP requires management to use estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We base our estimates and judgments on historical experience and on various other assumptions and information we believe to be reasonable under the circumstances. Estimates and assumptions about future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as the operating environment changes. While we believe the estimates and assumptions used in the preparation of the consolidated financial statements are appropriate, actual results could differ from those estimates.</span></div>
CY2019 ae Industry Practice Payment Of Receivables
IndustryPracticePaymentOfReceivables
P20D
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
153000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
303000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
225000 USD
CY2019 ae Provision For Bad Debts
ProvisionForBadDebts
26000 USD
CY2017 ae Provision For Bad Debts
ProvisionForBadDebts
137000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
38000 USD
CY2018 ae Provision For Bad Debts
ProvisionForBadDebts
43000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
193000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
59000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
141000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
153000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
303000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112994000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117066000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
9261000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122255000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117066000 USD
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4217596 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4217596 shares
CY2019 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
11145 shares
CY2019 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
7604 shares
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
883 shares
CY2019 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
71 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4235533 shares
CY2019 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Derivative Instruments</span></div><div style="text-indent:18pt;padding-right:36pt;text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In the normal course of our operations, our crude oil marketing segment purchases and sells crude oil. We seek to profit by procuring the commodity as it is produced and then delivering the product to the end users or the intermediate use marketplace. As typical for the industry, these transactions are made pursuant to the terms of forward month commodity purchase and/or sale contracts. Some of these contracts meet the definition of a derivative instrument, and therefore, we account for these contracts at fair value, unless the normal purchase and sale exception is applicable. These types of underlying contracts are standard for the industry and are the governing document for our crude oil marketing segment. None of our derivative instruments have been designated as hedging instruments.</span></div>
CY2019 us-gaap Net Income Loss
NetIncomeLoss
8207000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
2945000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
2945000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-482000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4228000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4228000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4233000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4218000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4218000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1117000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
808000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
734000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
5400000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2019 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Payment is typically due in full within 30 days of the invoice date.
CY2019 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Payment is typically due in full within 30 days of the invoice date.
CY2019 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
192663000 USD
CY2019 us-gaap Revenues
Revenues
1811247000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1618584000 USD
CY2018 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
113440000 USD
CY2018 us-gaap Revenues
Revenues
1750213000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1636773000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
473000 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
677000 USD
CY2019Q4 ae Prepaid Rent And Other
PrepaidRentAndOther
1086000 USD
CY2018Q4 ae Prepaid Rent And Other
PrepaidRentAndOther
880000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1559000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1557000 USD
CY2019Q4 ae Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
164244000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
139441000 USD
CY2019Q4 ae Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
95198000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
94818000 USD
CY2019Q4 ae Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
69046000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44623000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16641000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10654000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13599000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1525000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1273000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2329000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
17000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
252000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
18000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
48000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
36000 USD
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
58000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
17000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
36000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
261000 USD
CY2019 ae Asset Retirement Obligation Deconsolidationof Subsidiary
AssetRetirementObligationDeconsolidationofSubsidiary
0 USD
CY2018 ae Asset Retirement Obligation Deconsolidationof Subsidiary
AssetRetirementObligationDeconsolidationofSubsidiary
0 USD
CY2017 ae Asset Retirement Obligation Deconsolidationof Subsidiary
AssetRetirementObligationDeconsolidationofSubsidiary
871000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1573000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1525000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1273000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
1233000 USD
CY2018Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
1453000 USD
CY2019Q4 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
943000 USD
CY2018Q4 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
1916000 USD
CY2019Q4 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
609000 USD
CY2018Q4 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
788000 USD
CY2019Q4 ae State Collateral Deposits
StateCollateralDeposits
37000 USD
CY2018Q4 ae State Collateral Deposits
StateCollateralDeposits
57000 USD
CY2019Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
477000 USD
CY2018Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
443000 USD
CY2019Q4 ae Cash Deposits And Other Assets Noncurrent
CashDepositsAndOtherAssetsNoncurrent
3299000 USD
CY2018Q4 ae Cash Deposits And Other Assets Noncurrent
CashDepositsAndOtherAssetsNoncurrent
4657000 USD
CY2018 us-gaap Revenues
Revenues
1750213000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10654000 USD
CY2019 us-gaap Revenues
Revenues
1811247000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16641000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
35743000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
11731000 USD
CY2017 us-gaap Revenues
Revenues
1322060000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13599000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2644000 USD
CY2017 ae Voluntary Early Retirement Program Expense
VoluntaryEarlyRetirementProgramExpense
400000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4100000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2900000 USD
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1800000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10198000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8937000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9707000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
7800000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1408000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
1502000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10503000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3454000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3427000 USD
CY2017 ae Debtorin Possession Financing Interest Income
DebtorinPossessionFinancingInterestIncome
100000 USD
CY2019 ae Current Federal Tax Expense Benefit Continuing And Discontinued Operations
CurrentFederalTaxExpenseBenefitContinuingAndDiscontinuedOperations
164000 USD
CY2018 ae Current Federal Tax Expense Benefit Continuing And Discontinued Operations
CurrentFederalTaxExpenseBenefitContinuingAndDiscontinuedOperations
388000 USD
CY2017 ae Current Federal Tax Expense Benefit Continuing And Discontinued Operations
CurrentFederalTaxExpenseBenefitContinuingAndDiscontinuedOperations
-1418000 USD
CY2019 ae Current State And Local Tax Expense Benefit Continuing And Discontinued Operations
CurrentStateAndLocalTaxExpenseBenefitContinuingAndDiscontinuedOperations
-375000 USD
CY2018 ae Current State And Local Tax Expense Benefit Continuing And Discontinued Operations
CurrentStateAndLocalTaxExpenseBenefitContinuingAndDiscontinuedOperations
39000 USD
CY2017 ae Current State And Local Tax Expense Benefit Continuing And Discontinued Operations
CurrentStateAndLocalTaxExpenseBenefitContinuingAndDiscontinuedOperations
523000 USD
CY2019 ae Current Income Tax Expense Benefit Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-211000 USD
CY2018 ae Current Income Tax Expense Benefit Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
427000 USD
CY2017 ae Current Income Tax Expense Benefit Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-895000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2063000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-752000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3722000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-22000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-184000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
118000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-2085000 USD
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-936000 USD
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
3840000 USD
CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-2296000 USD
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-509000 USD
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
2945000 USD
CY2019 ae Pretax Net Book Income Nbi
PretaxNetBookIncomeNBI
10503000 USD
CY2018 ae Pretax Net Book Income Nbi
PretaxNetBookIncomeNBI
3454000 USD
CY2017 ae Pretax Net Book Income Nbi
PretaxNetBookIncomeNBI
-3427000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2206000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-725000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-125000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-78000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1165000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-397000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-145000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
736000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
153000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2007000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1038000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
98000 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
285000 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
388000 USD
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
22000 USD
CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-2296000 USD
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-509000 USD
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
2945000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
525000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.86
CY2018 ae Effective Income Tax Rate Reconciliation Excluding Tax Cutsand Jobs Actof2017 Percent
EffectiveIncomeTaxRateReconciliationExcludingTaxCutsandJobsActof2017Percent
0.26
CY2017 ae Effective Income Tax Rate Reconciliation Excluding Tax Cutsand Jobs Actof2017 Percent
EffectiveIncomeTaxRateReconciliationExcludingTaxCutsandJobsActof2017Percent
0.58
CY2019Q4 ae Deferred Tax Assets Prepaid And Other Insurance
DeferredTaxAssetsPrepaidAndOtherInsurance
248000 USD
CY2018Q4 ae Deferred Tax Liabilities Prepaid Expenses Noncurrent
DeferredTaxLiabilitiesPrepaidExpensesNoncurrent
170000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9953000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5259000 USD
CY2019Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
525000 USD
CY2018Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
525000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
525000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
255000 USD
CY2019Q4 ae Deferred Tax Liabilities Operating Income Loss
DeferredTaxLiabilitiesOperatingIncomeLoss
-3567000 USD
CY2018Q4 ae Deferred Tax Liabilities Operating Income Loss
DeferredTaxLiabilitiesOperatingIncomeLoss
-1436000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
184000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
245000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6322000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4238000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
6322000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4238000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
2000000.0 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
478000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
0 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
636000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
109000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
22000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
234000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
787000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
459000 USD
CY2019 ae Change In Accounts Payable Related To Property And Equipment
ChangeInAccountsPayableRelatedToPropertyAndEquipment
-448000 USD
CY2018 ae Change In Accounts Payable Related To Property And Equipment
ChangeInAccountsPayableRelatedToPropertyAndEquipment
1685000 USD
CY2017 ae Change In Accounts Payable Related To Property And Equipment
ChangeInAccountsPayableRelatedToPropertyAndEquipment
70000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4148000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2898000 USD
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1808000 USD
CY2019 ae Issuance Of Common Shares Value Acquisition
IssuanceOfCommonSharesValueAcquisition
392000 USD
CY2018 ae Issuance Of Common Shares Value Acquisition
IssuanceOfCommonSharesValueAcquisition
0 USD
CY2017 ae Issuance Of Common Shares Value Acquisition
IssuanceOfCommonSharesValueAcquisition
0 USD
CY2019 ae Sales Of Property And Equipment Under Sales Type Lease
SalesOfPropertyAndEquipmentUnderSalesTypeLease
952000 USD
CY2018 ae Sales Of Property And Equipment Under Sales Type Lease
SalesOfPropertyAndEquipmentUnderSalesTypeLease
0 USD
CY2017 ae Sales Of Property And Equipment Under Sales Type Lease
SalesOfPropertyAndEquipmentUnderSalesTypeLease
0 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
11400000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1807000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
295000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2933000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9627000 USD
CY2019 us-gaap Lease Cost
LeaseCost
14662000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
2934000 USD
CY2019 ae Finance Lease Payments
FinanceLeasePayments
295000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1697000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4148000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12006000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M10D
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6384000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9576000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2167000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2252000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4376000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7323000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2426000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2660000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2426000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2256000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1492000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1914000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
642000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1776000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
37000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1668000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
443000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7023000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10717000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
480000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1142000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1052000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7323000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4242000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6543000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9575000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2167000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2252000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4376000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1052000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2258000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1052000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2107000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
909000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1782000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
451000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
4092000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
883000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1495000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1488000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
4516000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13372000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
424000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
3209000 USD
CY2019Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
168000 USD
CY2018Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
427000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
2956000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
2246000 USD
CY2019 ae Umbrellas Insurance Coverage
UmbrellasInsuranceCoverage
1000000.0 USD
CY2019Q4 ae Aggregate Medical Claims For Umbrella Insurance Coverage
AggregateMedicalClaimsForUmbrellaInsuranceCoverage
9600000 USD
CY2019Q4 ae Accrued Medical Claims
AccruedMedicalClaims
1016000 USD
CY2018Q4 ae Accrued Medical Claims
AccruedMedicalClaims
1181000 USD
CY2019Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1200000 USD
CY2019Q4 ae Guaranteed Obligations
GuaranteedObligations
44300000 USD
CY2019 ae Percentage Of Us Demand Supplied By Company
PercentageOfUsDemandSuppliedByCompany
0.01
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
640000 USD
CY2019Q1 us-gaap Revenues
Revenues
445168000 USD
CY2019Q2 us-gaap Revenues
Revenues
484433000 USD
CY2019Q3 us-gaap Revenues
Revenues
450307000 USD
CY2019Q4 us-gaap Revenues
Revenues
431339000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5253000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-643000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
303000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2887000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4908000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
2653000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2239000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6206000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1138000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2018Q1 us-gaap Revenues
Revenues
387256000 USD
CY2018Q2 us-gaap Revenues
Revenues
452417000 USD
CY2018Q3 us-gaap Revenues
Revenues
467891000 USD
CY2018Q4 us-gaap Revenues
Revenues
442649000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1077000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4298000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
3620000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
2035000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-3848000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
CY2018Q4 us-gaap Inventory Adjustments
InventoryAdjustments
7900000 USD
us-gaap Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
4000 USD
us-gaap Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
5000 USD
us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
1815000 USD
us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
1824000 USD
CY2018 ae Period Of Average Estimated Price Of Proved Reserves
PeriodOfAverageEstimatedPriceOfProvedReserves
P12M
CY2016Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
2260000 USD
ae Sale Of Oil And Gas Reserves In Standardized Measure Of Discounted Future Net Flows
SaleOfOilAndGasReservesInStandardizedMeasureOfDiscountedFutureNetFlows
2732000 USD
srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
94000 USD
srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
476000 USD
srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
130000 USD
srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
-493000 USD
ae Standardized Measure Of Discounted Future Net Flows Net Change In Income Taxes
StandardizedMeasureOfDiscountedFutureNetFlowsNetChangeInIncomeTaxes
-1217000 USD
CY2017Q2 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
0 USD
us-gaap Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
1427000 USD
us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
951000 USD
us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
423000 USD
us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
53000 USD
us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
19000 USD
us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
34000 USD

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