$AE
ADAMS RESOURCES & ENERGY, INC. Stock $ae

$ae Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000000217821000045 Filed on May 06, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$325.5M	$353.5M
YoY Change	-7.92%	-20.6%
Cost Of Revenue	$313.2M	$366.1M
YoY Change	-14.43%	-15.59%
Gross Profit	$12.28M	-$12.57M
YoY Change	-197.67%	-209.08%
Gross Profit Margin	3.77%	-3.56%
Selling, General & Admin	$3.376M	$2.894M
YoY Change	16.66%	7.82%
% of Gross Profit	27.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.053M	$4.473M
YoY Change	12.97%	24.63%
% of Gross Profit	41.15%
Operating Expenses	$8.429M	$7.367M
YoY Change	14.42%	17.44%
Operating Profit	$3.851M	-$19.94M
YoY Change	-119.31%	-479.59%
Interest Expense	$220.0K	$150.0K
YoY Change	46.67%	130.77%
% of Operating Profit	5.71%
Other Income/Expense, Net	-$86.00K	$215.0K
YoY Change	-140.0%	-80.26%
Pretax Income	$3.765M	-$19.73M
YoY Change	-119.09%	-411.02%
Income Tax	$957.0K	-$8.298M
% Of Pretax Income	25.42%
Net Earnings	$2.808M	-$11.43M
YoY Change	-124.57%	-332.82%
Net Earnings / Revenue	0.86%	-3.23%
Basic Earnings Per Share	$0.66	-$2.70
Diluted Earnings Per Share	$0.66	-$2.69
COMMON SHARES
Basic Shares Outstanding	4.246M shares	4.236M shares
Diluted Shares Outstanding	4.271M shares	4.250M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.99M	$87.40M
YoY Change	-32.51%	-33.23%
Cash & Equivalents	$58.99M	$87.40M
Short-Term Investments
Other Short-Term Assets	$16.57M	$10.68M
YoY Change	55.22%	467.07%
Inventory	$29.22M	$10.02M
Prepaid Expenses	$3.621M	$1.306M
Receivables	$111.1M	$52.94M
Other Receivables	$11.64M	$14.50M
Total Short-Term Assets	$227.5M	$175.5M
YoY Change	29.61%	-30.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$90.64M	$65.38M
YoY Change	38.64%	33.66%
Goodwill
YoY Change
Intangibles	$3.902M	$1.465M
YoY Change	166.35%
Long-Term Investments	$2.022M	$1.694M
YoY Change	19.36%	-29.27%
Other Assets	$2.482M	$493.0K
YoY Change	403.45%	-11.33%
Total Long-Term Assets	$104.8M	$78.12M
YoY Change	34.15%	24.9%
TOTAL ASSETS
Total Short-Term Assets	$227.5M	$175.5M
Total Long-Term Assets	$104.8M	$78.12M
Total Assets	$332.3M	$253.7M
YoY Change	31.0%	-19.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$122.2M	$78.25M
YoY Change	56.12%	-41.31%
Accrued Expenses	$12.98M	$11.01M
YoY Change	17.91%	2.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.494M	$2.193M
YoY Change	104.92%	118.86%
Total Short-Term Liabilities	$149.3M	$91.98M
YoY Change	62.27%	-36.71%
LONG-TERM LIABILITIES
Long-Term Debt	$12.20M	$3.818M
YoY Change	219.59%	11.38%
Other Long-Term Liabilities	$7.928M	$8.472M
YoY Change	-6.42%	-15.79%
Total Long-Term Liabilities	$20.13M	$12.29M
YoY Change	63.79%	-8.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$149.3M	$91.98M
Total Long-Term Liabilities	$20.13M	$12.29M
Total Liabilities	$181.3M	$114.3M
YoY Change	58.56%	-30.26%
SHAREHOLDERS EQUITY
Retained Earnings	$137.1M	$126.0M
YoY Change	8.82%	-8.84%
Common Stock	$423.0K	$423.0K
YoY Change	0.0%	0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$151.0M	$139.3M
YoY Change
Total Liabilities & Shareholders Equity	$332.3M	$253.7M
YoY Change	31.0%	-19.38%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	$2.808M	-$11.43M
YoY Change	-124.57%	-332.82%
Depreciation, Depletion And Amortization	$5.053M	$4.473M
YoY Change	12.97%	24.63%
Cash From Operating Activities	$23.00M	-$23.85M
YoY Change	-196.46%	-213.47%
INVESTING ACTIVITIES
Capital Expenditures	-$170.0K	$2.212M
YoY Change	-107.69%	-73.51%
Acquisitions
YoY Change
Other Investing Activities	$1.005M	$1.630M
YoY Change	-38.34%	-29.38%
Cash From Investing Activities	$835.0K	-$582.0K
YoY Change	-243.47%	-90.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$4.539M	-$1.602M
YoY Change	183.33%	39.79%
NET CHANGE
Cash From Operating Activities	$23.00M	-$23.85M
Cash From Investing Activities	$835.0K	-$582.0K
Cash From Financing Activities	-$4.539M	-$1.602M
Net Change In Cash	$19.30M	-$26.03M
YoY Change	-174.13%	-288.25%
FREE CASH FLOW
Cash From Operating Activities	$23.00M	-$23.85M
Capital Expenditures	-$170.0K	$2.212M
Free Cash Flow	$23.17M	-$26.06M
YoY Change	-188.92%	-305.75%

Facts In Submission

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CY2021Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000002178
CY2021Q1	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	1-07908
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	ADAMS RESOURCES & ENERGY, INC.
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	74-1753147
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	17 South Briar Hollow Lane
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CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77027
CY2021Q1	dei	City Area Code CityAreaCode	713
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	881-3600
CY2021Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.10 Par Value
CY2021Q1	dei	Trading Symbol TradingSymbol	AE
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CY2021Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1025000	USD
CY2020Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1016000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4539000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1602000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	19297000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-26030000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52065000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	122255000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	71362000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96225000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	149092000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	2808000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	185000	USD
CY2021Q1	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	31000	USD
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1019000	USD
CY2021Q1	us-gaap	Incentive Distribution Distribution Per Unit IncentiveDistributionDistributionPerUnit	0.24
CY2021Q1	us-gaap	Incentive Distribution Distribution Per Year IncentiveDistributionDistributionPerYear	18000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	151017000	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
CY2021Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	48	state
CY2021Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2021Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2021Q1	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.
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58985000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39293000	USD
CY2021Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	12377000	USD
CY2020Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	12772000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	71362000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52065000	USD
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4243716	shares
CY2021Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	8544	shares
CY2021Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	1245	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4251015	shares
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	2808000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-11427000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4246000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4236000	shares
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.70
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4246000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4236000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4271000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4250000	shares
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.69
CY2020Q2	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	2700000	USD
CY2021Q1	ae	Cares Act Nol Carryback Provision Cash Benefits Fiscal Year Before Current Fiscal Year CARESActNOLCarrybackProvisionCashBenefitsFiscalYearBeforeCurrentFiscalYear	6800000	USD
CY2020Q1	us-gaap	Inventory Write Down InventoryWriteDown	24200000	USD
CY2021Q1	us-gaap	Revenues Revenues	325491000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	318943000	USD
CY2020Q1	us-gaap	Revenues Revenues	353477000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	335973000	USD
CY2021Q1	ae	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	134866000	USD
CY2020Q1	ae	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	157439000	USD
CY2021Q1	us-gaap	Prepaid Insurance PrepaidInsurance	793000	USD
CY2020Q4	us-gaap	Prepaid Insurance PrepaidInsurance	690000	USD
CY2021Q1	ae	Vendor Prepayment VendorPrepayment	1690000	USD
CY2020Q4	ae	Vendor Prepayment VendorPrepayment	1085000	USD
CY2021Q1	ae	Prepaid Rent And Other PrepaidRentAndOther	1138000	USD
CY2020Q4	ae	Prepaid Rent And Other PrepaidRentAndOther	1189000	USD
CY2021Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3621000	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2964000	USD
CY2021Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	190206000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	189102000	USD
CY2021Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	99563000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	94968000	USD
CY2021Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	90643000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	94134000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5053000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4473000	USD
CY2021Q1	us-gaap	Deposit Contracts Assets DepositContractsAssets	714000	USD
CY2020Q4	us-gaap	Deposit Contracts Assets DepositContractsAssets	714000	USD
CY2021Q1	ae	Liability Insurance Program Excess Loss Fund LiabilityInsuranceProgramExcessLossFund	617000	USD
CY2020Q4	ae	Liability Insurance Program Excess Loss Fund LiabilityInsuranceProgramExcessLossFund	617000	USD
CY2021Q1	ae	Liability Insurance Program Interest Income Receivable LiabilityInsuranceProgramInterestIncomeReceivable	459000	USD
CY2020Q4	ae	Liability Insurance Program Interest Income Receivable LiabilityInsuranceProgramInterestIncomeReceivable	449000	USD
CY2021Q1	ae	State Collateral Deposits StateCollateralDeposits	42000	USD
CY2020Q4	ae	State Collateral Deposits StateCollateralDeposits	31000	USD
CY2021Q1	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	460000	USD
CY2020Q4	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	488000	USD
CY2021Q1	ae	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	190000	USD
CY2020Q4	ae	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	84000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2482000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2383000	USD
CY2021Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2021Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2021Q1	us-gaap	Revenues Revenues	325491000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5053000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	170000	USD
CY2020Q1	us-gaap	Revenues Revenues	353477000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4473000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	2212000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	-300000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3851000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-19940000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3765000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-19725000	USD
CY2021Q1	ae	Accrued Purchase Price For Asset Acquisition AccruedPurchasePriceForAssetAcquisition	7500000	USD
CY2020Q4	ae	Accrued Purchase Price For Asset Acquisition AccruedPurchasePriceForAssetAcquisition	10000000	USD
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5865000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6575000	USD
CY2021Q1	ae	Accrued Automobile And Workers Compensation Claims Current AccruedAutomobileAndWorkersCompensationClaimsCurrent	3913000	USD
CY2020Q4	ae	Accrued Automobile And Workers Compensation Claims Current AccruedAutomobileAndWorkersCompensationClaimsCurrent	3171000	USD
CY2021Q1	ae	Accrued Medical Claims Current AccruedMedicalClaimsCurrent	1033000	USD
CY2020Q4	ae	Accrued Medical Claims Current AccruedMedicalClaimsCurrent	915000	USD
CY2021Q1	ae	Other Liabilities Current Other OtherLiabilitiesCurrentOther	1577000	USD
CY2020Q4	ae	Other Liabilities Current Other OtherLiabilitiesCurrentOther	1682000	USD
CY2021Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	19888000	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22343000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	220000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	150000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	21000	USD
CY2021Q1	ae	Changein Accounts Payable Relatedto Propertyand Equipment Additions ChangeinAccountsPayableRelatedtoPropertyandEquipmentAdditions	-44000	USD
CY2020Q1	ae	Changein Accounts Payable Relatedto Propertyand Equipment Additions ChangeinAccountsPayableRelatedtoPropertyandEquipmentAdditions	1129000	USD
CY2021Q1	ae	Finance Lease Obligations Incurred FinanceLeaseObligationsIncurred	2091000	USD
CY2020Q1	ae	Finance Lease Obligations Incurred FinanceLeaseObligationsIncurred	0	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1140000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	553000	USD
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	110000	USD
CY2020Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	74000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	623000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	679000	USD
CY2021Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3212000	USD
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2503000	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	0	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	5086000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	3809000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	622000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	678000	USD
CY2021Q1	ae	Finance Lease Payments FinanceLeasePayments	109000	USD
CY2020Q1	ae	Finance Lease Payments FinanceLeasePayments	105000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1014000	USD
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	532000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2091000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	264000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	81000	USD
CY2021Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2020Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M10D
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M25D
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M29D
CY2021Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.028
CY2020Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.049
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.042
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	16202000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	15251000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7774000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8051000	USD
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4494000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4112000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2172000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2050000	USD
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	12202000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	11507000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5603000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6000000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	3657000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1845000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3942000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2128000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	3145000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1839000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	2350000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1702000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	3773000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	222000	USD
CY2021Q1	ae	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	802000	USD
CY2021Q1	ae	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	674000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	17669000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8410000	USD
CY2021Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	973000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	635000	USD
CY2021Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	16696000	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	7775000	USD
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4494000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2172000	USD
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	12202000	USD
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5603000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	4496000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2343000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	3562000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2002000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	2764000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1821000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1969000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1700000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	2992000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	222000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	802000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	675000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	16585000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8763000	USD
CY2020Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	966000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	713000	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	15619000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	8050000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4112000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2050000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	11507000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6000000	USD
CY2021Q1	ae	Self Insured Retention SelfInsuredRetention	1000000.0	USD
CY2021Q1	ae	Percent Of Risk Loss Shared PercentOfRiskLossShared	0.20
CY2021Q1	ae	Amount Of Risk Loss Shared AmountOfRiskLossShared	1000000.0	USD
CY2021Q1	ae	Benchmark For Risk Of Loss Amount BenchmarkForRiskOfLossAmount	5000000.0	USD
CY2021Q1	ae	Umbrellas Insurance Coverage UmbrellasInsuranceCoverage	1400000	USD
CY2021Q1	ae	Aggregate Medical Claims For Umbrella Insurance Coverage AggregateMedicalClaimsForUmbrellaInsuranceCoverage	7500000	USD
CY2021Q1	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	55000	USD
CY2020Q4	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	55000	USD
CY2021Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	3913000	USD
CY2020Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	3171000	USD
CY2021Q1	ae	Accrued Medical Claims AccruedMedicalClaims	1033000	USD
CY2020Q4	ae	Accrued Medical Claims AccruedMedicalClaims	915000	USD

Files In Submission

Name	View Source	Status
0000002178-21-000045-index-headers.html	Edgar Link	pending
0000002178-21-000045-index.html	Edgar Link	pending
0000002178-21-000045.txt	Edgar Link	pending
0000002178-21-000045-xbrl.zip	Edgar Link	pending
a1q202110-qexhibit101.htm	Edgar Link	pending
a1q2021exhibit311.htm	Edgar Link	pending
a1q2021exhibit312.htm	Edgar Link	pending
a1q2021exhibit321.htm	Edgar Link	pending
a1q2021exhibit322.htm	Edgar Link	pending
ae-20210331.htm	Edgar Link	pending
ae-20210331.xsd	Edgar Link	pending
ae-20210331_cal.xml	Edgar Link	unprocessable
ae-20210331_def.xml	Edgar Link	unprocessable
ae-20210331_htm.xml	Edgar Link	completed
ae-20210331_lab.xml	Edgar Link	unprocessable
ae-20210331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AE
ADAMS RESOURCES & ENERGY, INC. Stock $ae

2021 Q1 Form 10-Q Financial Statement

#000000217821000045 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AE ADAMS RESOURCES & ENERGY, INC. Stock $ae

2021 Q1 Form 10-Q Financial Statement

#000000217821000045 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AE
ADAMS RESOURCES & ENERGY, INC. Stock $ae