$AE
ADAMS RESOURCES & ENERGY, INC.

2020 Q4 Form 10-Q Financial Statement

#000000217820000135 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $249.8M $266.9M $450.3M
YoY Change -42.1% -40.73% -3.76%
Cost Of Revenue $236.3M $254.6M $442.9M
YoY Change -43.98% -42.52% -4.09%
Gross Profit $13.42M $12.32M $7.435M
YoY Change 41.92% 65.7% 21.65%
Gross Profit Margin 5.37% 4.62% 1.65%
Selling, General & Admin $3.254M $1.405M $2.739M
YoY Change 48.38% -48.7% 78.67%
% of Gross Profit 24.25% 11.4% 36.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.963M $4.859M $4.393M
YoY Change 13.44% 10.61% 87.74%
% of Gross Profit 36.98% 39.44% 59.09%
Operating Expenses $8.217M $6.264M $7.132M
YoY Change 25.11% -12.17% 84.15%
Operating Profit $5.202M $6.056M $303.0K
YoY Change 80.19% 1898.68% -86.47%
Interest Expense -$114.0K $70.00K $242.0K
YoY Change -127.87% -71.07% 830.77%
% of Operating Profit -2.19% 1.16% 79.87%
Other Income/Expense, Net $35.00K $516.0K
YoY Change -93.22% -10.26%
Pretax Income $5.088M $6.091M $819.0K
YoY Change 54.37% 643.71% -70.9%
Income Tax -$758.0K $3.018M $179.0K
% Of Pretax Income -14.9% 49.55% 21.86%
Net Earnings $5.846M $3.073M $640.0K
YoY Change 120.35% 380.16% -68.55%
Net Earnings / Revenue 2.34% 1.15% 0.14%
Basic Earnings Per Share $1.38 $0.72 $0.15
Diluted Earnings Per Share $1.37 $0.72 $0.15
COMMON SHARES
Basic Shares Outstanding 4.242M shares 4.242M shares 4.234M shares
Diluted Shares Outstanding 4.253M shares 4.238M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.29M $53.11M $124.7M
YoY Change -65.23% -57.42% -4.62%
Cash & Equivalents $39.29M $53.11M $124.7M
Short-Term Investments
Other Short-Term Assets $15.80M $6.285M $6.423M
YoY Change 46.0% -2.15% 318.71%
Inventory $19.34M $15.94M $24.90M
Prepaid Expenses $2.964M $1.417M $1.391M
Receivables $99.80M $94.65M $77.67M
Other Receivables $13.29M $7.054M $2.539M
Total Short-Term Assets $187.5M $177.0M $236.3M
YoY Change -24.18% -25.06% -14.32%
LONG-TERM ASSETS
Property, Plant & Equipment $94.13M $64.47M $62.73M
YoY Change 36.34% 2.77% 102.9%
Goodwill
YoY Change
Intangibles $4.106M $4.304M $1.704M
YoY Change 157.11% 152.58%
Long-Term Investments $1.895M $1.686M $2.605M
YoY Change -32.85% -35.28% -59.53%
Other Assets $2.383M $507.0K $413.0K
YoY Change -27.77% 22.76% 81.94%
Total Long-Term Assets $108.7M $79.42M $77.59M
YoY Change 30.12% 2.35% 106.46%
TOTAL ASSETS
Total Short-Term Assets $187.5M $177.0M $236.3M
Total Long-Term Assets $108.7M $79.42M $77.59M
Total Assets $296.2M $256.5M $313.8M
YoY Change -10.47% -18.28% 0.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.99M $76.41M $128.6M
YoY Change -41.84% -40.59% -12.45%
Accrued Expenses $24.39M $13.82M $12.95M
YoY Change 155.32% 6.72% 57.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.112M $2.505M $2.142M
YoY Change 89.76% 16.95% 277.11%
Total Short-Term Liabilities $114.5M $92.89M $143.8M
YoY Change -28.22% -35.42% -7.76%
LONG-TERM LIABILITIES
Long-Term Debt $11.51M $4.011M $4.927M
YoY Change 162.96% -18.59% 141.4%
Other Long-Term Liabilities $8.308M $7.924M $9.439M
YoY Change -6.61% -16.05% 567.54%
Total Long-Term Liabilities $19.82M $11.94M $14.37M
YoY Change 49.3% -16.92% 315.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.5M $92.89M $143.8M
Total Long-Term Liabilities $19.82M $11.94M $14.37M
Total Liabilities $147.1M $112.4M $164.0M
YoY Change -17.92% -31.46% 1.18%
SHAREHOLDERS EQUITY
Retained Earnings $135.3M $130.5M $136.8M
YoY Change -2.25% -4.6% -1.58%
Common Stock $423.0K $423.0K $423.0K
YoY Change 0.0% 0.0% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $149.1M $144.1M $149.9M
YoY Change
Total Liabilities & Shareholders Equity $296.2M $256.5M $313.8M
YoY Change -10.47% -18.28% 0.17%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $5.846M $3.073M $640.0K
YoY Change 120.35% 380.16% -68.55%
Depreciation, Depletion And Amortization $4.963M $4.859M $4.393M
YoY Change 13.44% 10.61% 87.74%
Cash From Operating Activities $6.091M -$19.63M $9.394M
YoY Change 62.12% -308.97% 9.39%
INVESTING ACTIVITIES
Capital Expenditures -$12.46M -$735.0K -$12.32M
YoY Change 20.72% -94.03% 144.97%
Acquisitions
YoY Change
Other Investing Activities $2.136M $1.766M $1.542M
YoY Change 193.0% 14.53% 21.99%
Cash From Investing Activities -$10.32M $1.031M -$10.78M
YoY Change 7.62% -109.57% 186.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.677M -1.626M -1.536M
YoY Change 8.75% 5.86% 46.43%
NET CHANGE
Cash From Operating Activities 6.091M -19.63M 9.394M
Cash From Investing Activities -10.32M 1.031M -10.78M
Cash From Financing Activities -1.677M -1.626M -1.536M
Net Change In Cash -5.906M -20.23M -2.917M
YoY Change -19.91% 593.38% -177.27%
FREE CASH FLOW
Cash From Operating Activities $6.091M -$19.63M $9.394M
Capital Expenditures -$12.46M -$735.0K -$12.32M
Free Cash Flow $18.55M -$18.90M $21.71M
YoY Change 31.77% -187.03% 59.45%

Facts In Submission

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ADAMS RESOURCES & ENERGY, INC.
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13613000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4396000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4561000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
871000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50090000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43142000 USD
ae Payments To Acquire Property Plant And Equipment Excluding Productive Assets
PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets
3589000 USD
ae Payments To Acquire Property Plant And Equipment Excluding Productive Assets
PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets
25425000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9163000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5624000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2282000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2853000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
998000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-1127000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-750000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9343000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26448000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1677000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1171000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
111000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3063000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2960000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4851000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4131000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-64284000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12563000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57971000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129629000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
151641000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-11427000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
134000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1016000 USD
CY2020Q1 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2020Q1 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
6000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
139326000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
3503000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
170000 USD
CY2020Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
81000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1018000 USD
CY2020Q2 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2020Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
10000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
141890000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3073000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
149000 USD
CY2020Q3 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1018000 USD
CY2020Q3 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2020Q3 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
10000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
144084000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
146598000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4908000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
123000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
928000 USD
CY2019Q1 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.22
CY2019Q1 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
2000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
150699000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
74000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
392000 USD
CY2019Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
39000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1016000 USD
CY2019Q2 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57971000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122255000 USD
CY2019Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
8000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
150108000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
640000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
155000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1016000 USD
CY2019Q3 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2019Q3 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
6000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
149881000 USD
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe 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 these condensed consolidated financial statements are appropriate, actual results could differ from those estimates.
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53106000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112994000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
4865000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
9261000 USD
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4235533 shares
CY2020Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
217 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4235750 shares
CY2020Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
8641 shares
CY2020Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2107 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4242284 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4242284 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3073000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
640000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4851000 USD
us-gaap Net Income Loss
NetIncomeLoss
5554000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4242000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4234000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4239000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4226000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4242000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4234000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4239000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4226000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4253000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4238000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4239000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4230000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2020Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2700000 USD
CY2020Q3 ae Cares Act Nol Carryback Provision Cash Benefits
CARESActNOLCarrybackProvisionCashBenefits
3700000 USD
us-gaap Inventory Write Down
InventoryWriteDown
18200000 USD
CY2020Q3 us-gaap Revenues
Revenues
266904000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263987000 USD
CY2019Q3 us-gaap Revenues
Revenues
450307000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
411699000 USD
us-gaap Revenues
Revenues
772667000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743634000 USD
us-gaap Revenues
Revenues
1379908000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1195637000 USD
CY2020Q3 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
97566000 USD
CY2019Q3 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
193440000 USD
ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
315049000 USD
ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
658606000 USD
CY2020Q3 us-gaap Prepaid Insurance
PrepaidInsurance
153000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
473000 USD
CY2020Q3 ae Prepaid Rent And Other
PrepaidRentAndOther
1264000 USD
CY2019Q4 ae Prepaid Rent And Other
PrepaidRentAndOther
1086000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1417000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1559000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
160189000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
164244000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
95720000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
95198000 USD
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
64469000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
69046000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4859000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4393000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13610000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12266000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2020Q3 us-gaap Deposit Contracts Assets
DepositContractsAssets
675000 USD
CY2019Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
1233000 USD
CY2020Q3 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
521000 USD
CY2019Q4 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
943000 USD
CY2020Q3 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
425000 USD
CY2019Q4 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
609000 USD
CY2020Q3 ae State Collateral Deposits
StateCollateralDeposits
65000 USD
CY2019Q4 ae State Collateral Deposits
StateCollateralDeposits
37000 USD
CY2020Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
507000 USD
CY2019Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
477000 USD
CY2020Q3 ae Cash Deposits And Other Assets Noncurrent
CashDepositsAndOtherAssetsNoncurrent
2193000 USD
CY2019Q4 ae Cash Deposits And Other Assets Noncurrent
CashDepositsAndOtherAssetsNoncurrent
3299000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenues
Revenues
266904000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4859000 USD
CY2020Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
704000 USD
CY2019Q3 us-gaap Revenues
Revenues
450307000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4393000 USD
CY2019Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
12304000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1700000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4100000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6056000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
303000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-10949000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4913000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6091000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
819000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10623000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7207000 USD
us-gaap Interest Paid Net
InterestPaidNet
288000 USD
us-gaap Interest Paid Net
InterestPaidNet
424000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
419000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
234000 USD
ae Cash Refund For Nol Carryback Under Cares Act
CashRefundForNOLCarrybackUnderCARESAct
2703000 USD
ae Cash Refund For Nol Carryback Under Cares Act
CashRefundForNOLCarrybackUnderCARESAct
0 USD
ae Changein Accounts Payable Relatedto Propertyand Equipment Additions
ChangeinAccountsPayableRelatedtoPropertyandEquipmentAdditions
-1232000 USD
ae Changein Accounts Payable Relatedto Propertyand Equipment Additions
ChangeinAccountsPayableRelatedtoPropertyandEquipmentAdditions
-1538000 USD
ae Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
1655000 USD
ae Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
4148000 USD
ae Issuance Of Common Shares Value Acquisition
IssuanceOfCommonSharesValueAcquisition
0 USD
ae Issuance Of Common Shares Value Acquisition
IssuanceOfCommonSharesValueAcquisition
392000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
622000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
553000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1728000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1254000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
70000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
87000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
212000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
214000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6307000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
681000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
675000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2038000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2254000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3085000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2527000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7756000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7355000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
4458000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
3842000 USD
us-gaap Lease Cost
LeaseCost
11734000 USD
us-gaap Lease Cost
LeaseCost
11077000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2037000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2254000 USD
ae Finance Lease Payments
FinanceLeasePayments
295000 USD
ae Finance Lease Payments
FinanceLeasePayments
197000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1677000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1171000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1655000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4148000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
630000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12006000 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M4D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M10D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M15D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M23D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6384000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8453000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9576000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2505000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2167000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2137000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2252000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4011000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4376000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6314000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7323000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
681000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
678000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2723000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2343000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1789000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2002000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
939000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1821000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
336000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1700000 USD
CY2020Q3 ae Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
445000 USD
CY2020Q4 ae Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
679000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6913000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9223000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
397000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
772000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6516000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8451000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2505000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2137000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4011000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6314000 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
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
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7323000 USD
CY2020Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
57000 USD
CY2019Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
168000 USD
CY2020Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
2686000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
2956000 USD
ae Umbrellas Insurance Coverage
UmbrellasInsuranceCoverage
1400000 USD
CY2020Q3 ae Aggregate Medical Claims For Umbrella Insurance Coverage
AggregateMedicalClaimsForUmbrellaInsuranceCoverage
7500000 USD
CY2020Q3 ae Accrued Medical Claims
AccruedMedicalClaims
2249000 USD
CY2019Q4 ae Accrued Medical Claims
AccruedMedicalClaims
1016000 USD
CY2019Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1200000 USD

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0000002178-20-000135.txt Edgar Link pending
0000002178-20-000135-xbrl.zip Edgar Link pending
a3q2020exhibit311.htm Edgar Link pending
a3q2020exhibit312.htm Edgar Link pending
a3q2020exhibit321.htm Edgar Link pending
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