$AE
ADAMS RESOURCES & ENERGY, INC.

2021 Q4 Form 10-Q Financial Statement

#000000217821000089 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $644.8M $568.2M $266.9M
YoY Change 158.17% 112.88% -40.73%
Cost Of Revenue $632.2M $557.5M $254.6M
YoY Change 167.48% 119.0% -42.52%
Gross Profit $12.63M $10.65M $12.32M
YoY Change -5.89% -13.54% 65.7%
Gross Profit Margin 1.96% 1.87% 4.62%
Selling, General & Admin $3.862M $3.502M $1.405M
YoY Change 18.68% 149.25% -48.7%
% of Gross Profit 30.58% 32.88% 11.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.094M $4.849M $4.859M
YoY Change 2.64% -0.21% 10.61%
% of Gross Profit 40.34% 45.52% 39.44%
Operating Expenses $8.956M $8.351M $6.264M
YoY Change 8.99% 33.32% -12.17%
Operating Profit $3.672M $2.301M $6.056M
YoY Change -29.41% -62.0% 1898.68%
Interest Expense -$134.0K $178.0K $70.00K
YoY Change 17.54% 154.29% -71.07%
% of Operating Profit -3.65% 7.74% 1.16%
Other Income/Expense, Net -$141.0K $35.00K
YoY Change -502.86% -93.22%
Pretax Income $3.538M $2.160M $6.091M
YoY Change -30.46% -64.54% 643.71%
Income Tax $713.0K $614.0K $3.018M
% Of Pretax Income 20.15% 28.43% 49.55%
Net Earnings $2.825M $1.546M $3.073M
YoY Change -51.68% -49.69% 380.16%
Net Earnings / Revenue 0.44% 0.27% 1.15%
Basic Earnings Per Share $0.65 $0.36 $0.72
Diluted Earnings Per Share $0.64 $0.36 $0.72
COMMON SHARES
Basic Shares Outstanding 4.355M shares 4.274M shares 4.242M shares
Diluted Shares Outstanding 4.297M shares 4.253M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.83M $95.63M $53.11M
YoY Change 148.96% 80.08% -57.42%
Cash & Equivalents $97.83M $95.63M $53.11M
Short-Term Investments
Other Short-Term Assets $12.23M $9.302M $6.285M
YoY Change -22.59% 48.0% -2.15%
Inventory $18.94M $24.36M $15.94M
Prepaid Expenses $2.389M $1.509M $1.417M
Receivables $137.8M $130.2M $94.65M
Other Receivables $6.424M $6.189M $7.054M
Total Short-Term Assets $273.2M $265.7M $177.0M
YoY Change 45.7% 50.06% -25.06%
LONG-TERM ASSETS
Property, Plant & Equipment $88.04M $98.29M $64.47M
YoY Change -6.48% 52.46% 2.77%
Goodwill $0.00
YoY Change
Intangibles $3.317M $3.509M $4.304M
YoY Change -19.22% -18.47% 152.58%
Long-Term Investments $2.453M $2.472M $1.686M
YoY Change 29.45% 46.62% -35.28%
Other Assets $3.027M $2.965M $507.0K
YoY Change 27.02% 484.81% 22.76%
Total Long-Term Assets $101.5M $104.8M $79.42M
YoY Change -6.61% 31.91% 2.35%
TOTAL ASSETS
Total Short-Term Assets $273.2M $265.7M $177.0M
Total Long-Term Assets $101.5M $104.8M $79.42M
Total Assets $374.7M $370.4M $256.5M
YoY Change 26.51% 44.44% -18.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.2M $154.9M $76.41M
YoY Change 95.63% 102.68% -40.59%
Accrued Expenses $12.62M $14.63M $13.82M
YoY Change -48.28% 5.79% 6.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.663M $4.028M $2.505M
YoY Change -10.92% 60.8% 16.95%
Total Short-Term Liabilities $186.0M $175.1M $92.89M
YoY Change 62.39% 88.53% -35.42%
LONG-TERM LIABILITIES
Long-Term Debt $9.672M $18.43M $4.011M
YoY Change -15.95% 359.59% -18.59%
Other Long-Term Liabilities $7.314M $7.712M $7.924M
YoY Change -11.96% -2.68% -16.05%
Total Long-Term Liabilities $16.99M $26.15M $11.94M
YoY Change -14.28% 119.07% -16.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $186.0M $175.1M $92.89M
Total Long-Term Liabilities $16.99M $26.15M $11.94M
Total Liabilities $214.3M $212.3M $112.4M
YoY Change 45.7% 88.96% -31.46%
SHAREHOLDERS EQUITY
Retained Earnings $143.0M $141.3M $130.5M
YoY Change 5.7% 8.25% -4.6%
Common Stock $433.0K $432.0K $423.0K
YoY Change 2.36% 2.13% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $160.4M $158.1M $144.1M
YoY Change
Total Liabilities & Shareholders Equity $374.7M $370.4M $256.5M
YoY Change 26.51% 44.44% -18.28%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $2.825M $1.546M $3.073M
YoY Change -51.68% -49.69% 380.16%
Depreciation, Depletion And Amortization $5.094M $4.849M $4.859M
YoY Change 2.64% -0.21% 10.61%
Cash From Operating Activities $16.79M $12.13M -$19.63M
YoY Change 175.72% -161.76% -308.97%
INVESTING ACTIVITIES
Capital Expenditures -$2.453M -$6.327M -$735.0K
YoY Change -80.31% 760.82% -94.03%
Acquisitions
YoY Change
Other Investing Activities $400.0K $570.0K $1.766M
YoY Change -81.27% -67.72% 14.53%
Cash From Investing Activities -$2.053M -$5.757M $1.031M
YoY Change -80.11% -658.39% -109.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.846M 353.0K -1.626M
YoY Change 487.12% -121.71% 5.86%
NET CHANGE
Cash From Operating Activities 16.79M 12.13M -19.63M
Cash From Investing Activities -2.053M -5.757M 1.031M
Cash From Financing Activities -9.846M 353.0K -1.626M
Net Change In Cash 4.895M 6.721M -20.23M
YoY Change -182.88% -133.23% 593.38%
FREE CASH FLOW
Cash From Operating Activities $16.79M $12.13M -$19.63M
Capital Expenditures -$2.453M -$6.327M -$735.0K
Free Cash Flow $19.25M $18.45M -$18.90M
YoY Change 3.77% -197.65% -187.03%

Facts In Submission

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ADAMS RESOURCES & ENERGY, INC.
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IncreaseDecreaseInAccruedLiabilities
770000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4396000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-636000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
17000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64232000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50090000 USD
ae Payments To Acquire Property Plant And Equipment Excluding Productive Assets
PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets
9929000 USD
ae Payments To Acquire Property Plant And Equipment Excluding Productive Assets
PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets
3589000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9163000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1886000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2282000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-1127000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8043000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9343000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3240000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1677000 USD
ae Payment For Financed Portion Of Acquisition
PaymentForFinancedPortionOfAcquisition
10000000 USD
ae Payment For Financed Portion Of Acquisition
PaymentForFinancedPortionOfAcquisition
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2504000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
111000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3096000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3063000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5832000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4851000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50357000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-64284000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102422000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57971000 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 Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
31000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1019000 USD
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
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4709000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
232000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
70000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1021000 USD
CY2021Q3 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2021Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
16000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
154851000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1546000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
224000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2504000 USD
CY2021Q3 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1027000 USD
CY2021Q3 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2021Q3 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
16000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
158082000 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
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1016000 USD
CY2020Q2 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 Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
81000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1018000 USD
CY2020Q3 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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 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.
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95634000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39293000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102422000 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
CY2021Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
5700 shares
CY2021Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1798 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4257378 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4343701 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1546000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3073000 USD
us-gaap Net Income Loss
NetIncomeLoss
9063000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4851000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4274000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4258000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4239000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.14
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4274000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4258000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4239000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4297000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4253000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4280000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4239000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.14
CY2020Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2700000 USD
CY2021Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3700000 USD
CY2021Q3 ae Cares Act Nol Carryback Provision Cash Benefits Fiscal Year Before Current Fiscal Year
CARESActNOLCarrybackProvisionCashBenefitsFiscalYearBeforeCurrentFiscalYear
6800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1355534000 USD
us-gaap Inventory Write Down
InventoryWriteDown
24200000 USD
CY2021Q3 us-gaap Revenues
Revenues
568181000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
560119000 USD
CY2020Q3 us-gaap Revenues
Revenues
266904000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263987000 USD
us-gaap Revenues
Revenues
1380416000 USD
us-gaap Revenues
Revenues
772667000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
743634000 USD
CY2021Q3 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
201704000 USD
CY2020Q3 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
97566000 USD
ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
526082000 USD
ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
315049000 USD
CY2021Q3 us-gaap Prepaid Insurance
PrepaidInsurance
175000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
690000 USD
CY2021Q3 ae Vendor Prepayment
VendorPrepayment
0 USD
CY2020Q4 ae Vendor Prepayment
VendorPrepayment
1085000 USD
CY2021Q3 ae Prepaid Rent And Other
PrepaidRentAndOther
1334000 USD
CY2020Q4 ae Prepaid Rent And Other
PrepaidRentAndOther
1189000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1509000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2964000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
197897000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
189102000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
107158000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
94968000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
90739000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
94134000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4849000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4859000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14703000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13610000 USD
CY2021Q3 us-gaap Deposit Contracts Assets
DepositContractsAssets
714000 USD
CY2020Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
714000 USD
CY2021Q3 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
622000 USD
CY2020Q4 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
617000 USD
CY2021Q3 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
489000 USD
CY2020Q4 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
449000 USD
CY2021Q3 ae State Collateral Deposits
StateCollateralDeposits
36000 USD
CY2020Q4 ae State Collateral Deposits
StateCollateralDeposits
31000 USD
CY2021Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
493000 USD
CY2020Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
488000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
323000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2021Q3 ae Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
288000 USD
CY2020Q4 ae Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
84000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2965000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2383000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q3 us-gaap Revenues
Revenues
568181000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4849000 USD
CY2021Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
6327000 USD
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
709000 USD
us-gaap Revenues
Revenues
1380416000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14703000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
9929000 USD
us-gaap Revenues
Revenues
772667000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13610000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3589000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2301000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6056000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12487000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-10949000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2160000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6091000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12118000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10623000 USD
CY2021Q3 ae Accrued Purchase Price For Asset Acquisition
AccruedPurchasePriceForAssetAcquisition
0 USD
CY2020Q4 ae Accrued Purchase Price For Asset Acquisition
AccruedPurchasePriceForAssetAcquisition
10000000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4997000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6575000 USD
CY2021Q3 ae Accrued Automobile And Workers Compensation Claims Current
AccruedAutomobileAndWorkersCompensationClaimsCurrent
4835000 USD
CY2020Q4 ae Accrued Automobile And Workers Compensation Claims Current
AccruedAutomobileAndWorkersCompensationClaimsCurrent
3171000 USD
CY2021Q3 ae Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
1654000 USD
CY2020Q4 ae Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
915000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
938000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
772000 USD
CY2021Q3 ae Other Liabilities Current Other
OtherLiabilitiesCurrentOther
660000 USD
CY2020Q4 ae Other Liabilities Current Other
OtherLiabilitiesCurrentOther
910000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13084000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22343000 USD
us-gaap Interest Paid Net
InterestPaidNet
602000 USD
us-gaap Interest Paid Net
InterestPaidNet
288000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1297000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
419000 USD
ae Cash Refund For Nol Carryback Under Cares Act
CashRefundForNOLCarrybackUnderCARESAct
3712000 USD
ae Cash Refund For Nol Carryback Under Cares Act
CashRefundForNOLCarrybackUnderCARESAct
2703000 USD
ae Changein Accounts Payable Relatedto Propertyand Equipment Additions
ChangeinAccountsPayableRelatedtoPropertyandEquipmentAdditions
-72000 USD
ae Changein Accounts Payable Relatedto Propertyand Equipment Additions
ChangeinAccountsPayableRelatedtoPropertyandEquipmentAdditions
-1232000 USD
ae Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
2083000 USD
ae Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
1655000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1184000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
622000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3534000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1728000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
101000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
70000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
321000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
212000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
643000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
681000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1890000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2038000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3701000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3085000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10399000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7756000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
5631000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
4458000 USD
us-gaap Lease Cost
LeaseCost
16148000 USD
us-gaap Lease Cost
LeaseCost
11734000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1886000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2037000 USD
ae Finance Lease Payments
FinanceLeasePayments
260000 USD
ae Finance Lease Payments
FinanceLeasePayments
295000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3240000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1677000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2083000 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 Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1157000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
630000 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M4D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y21D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M15D
CY2021Q3 ae Benchmark For Risk Of Loss Amount
BenchmarkForRiskOfLossAmount
5000000 USD
ae Umbrellas Insurance Coverage
UmbrellasInsuranceCoverage
1400000 USD
CY2021Q3 ae Aggregate Medical Claims For Umbrella Insurance Coverage
AggregateMedicalClaimsForUmbrellaInsuranceCoverage
7500000 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.027
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13800000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15251000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7551000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8051000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4028000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4112000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2201000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2050000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10434000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11507000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5353000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1219000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
657000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3941000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2343000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3143000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2022000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2348000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1874000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3771000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
394000 USD
CY2021Q3 ae Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
801000 USD
CY2021Q3 ae Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
788000 USD
CY2021Q3 ae Self Insured Retention
SelfInsuredRetention
1000000 USD
CY2021Q3 ae Percent Of Risk Loss Shared
PercentOfRiskLossShared
0.20
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
15223000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8078000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
761000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
524000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14462000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7554000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4028000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2201000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10434000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5353000 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
CY2021Q3 ae Amount Of Risk Loss Shared
AmountOfRiskLossShared
1000000 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
CY2021Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
51000 USD
CY2020Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
55000 USD
CY2021Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4835000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
3171000 USD
CY2021Q3 ae Accrued Medical Claims
AccruedMedicalClaims
1654000 USD
CY2020Q4 ae Accrued Medical Claims
AccruedMedicalClaims
915000 USD

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