$AE
ADAMS RESOURCES & ENERGY, INC.

2022 Q3 Form 10-Q Financial Statement

#000000217822000066 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $852.9M $992.1M $774.2M
YoY Change 50.11% 103.81% 137.87%
Cost Of Revenue $839.3M $979.8M $757.1M
YoY Change 50.53% 107.3% 141.71%
Gross Profit $13.63M $12.26M $17.18M
YoY Change 27.97% -13.04% 39.89%
Gross Profit Margin 1.6% 1.24% 2.22%
Selling, General & Admin $4.330M $4.211M $4.018M
YoY Change 23.64% 42.22% 19.02%
% of Gross Profit 31.77% 34.35% 23.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.008M $5.088M $5.013M
YoY Change 23.9% 5.98% -0.79%
% of Gross Profit 44.08% 41.5% 29.18%
Operating Expenses $10.34M $9.299M $9.031M
YoY Change 23.79% 19.8% 7.14%
Operating Profit $2.993M $2.960M $8.148M
YoY Change 30.07% -53.28% 111.58%
Interest Expense $119.0K $136.0K $114.0K
YoY Change -33.15% -33.33% -48.18%
% of Operating Profit 3.98% 4.59% 1.4%
Other Income/Expense, Net $219.0K $167.0K -$90.00K
YoY Change -255.32% -217.61% 4.65%
Pretax Income $3.212M $3.127M $8.058M
YoY Change 48.7% -49.51% 114.02%
Income Tax $1.022M $651.0K $1.968M
% Of Pretax Income 31.82% 20.82% 24.42%
Net Earnings $2.190M $2.476M $6.090M
YoY Change 41.66% -47.42% 116.88%
Net Earnings / Revenue 0.26% 0.25% 0.79%
Basic Earnings Per Share $0.50 $0.57 $1.40
Diluted Earnings Per Share $0.50 $0.56 $1.39
COMMON SHARES
Basic Shares Outstanding 4.378M shares 4.371M shares 4.359M shares
Diluted Shares Outstanding 4.420M shares 4.404M shares 4.394M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.51M $67.73M $99.30M
YoY Change -9.54% -23.62% 68.34%
Cash & Equivalents $86.51M $67.73M $99.30M
Short-Term Investments
Other Short-Term Assets $11.50M $11.36M $11.70M
YoY Change 23.61% 9.14% -29.41%
Inventory $29.84M $61.28M $42.38M
Prepaid Expenses $2.058M $2.007M $1.705M
Receivables $198.8M $267.6M $212.5M
Other Receivables $0.00 $0.00 $5.140M
Total Short-Term Assets $326.6M $408.0M $371.0M
YoY Change 22.96% 56.59% 63.06%
LONG-TERM ASSETS
Property, Plant & Equipment $115.9M $90.97M $93.24M
YoY Change 17.91% -7.01% 2.87%
Goodwill $5.755M
YoY Change
Intangibles $10.38M $2.938M $3.126M
YoY Change 195.78% -20.59% -19.89%
Long-Term Investments $2.236M $2.062M $2.102M
YoY Change -9.55% -14.83% 3.96%
Other Assets $3.445M $2.714M $2.777M
YoY Change 16.19% -7.37% 11.89%
Total Long-Term Assets $135.5M $96.62M $99.15M
YoY Change 29.32% -7.5% -5.4%
TOTAL ASSETS
Total Short-Term Assets $326.6M $408.0M $371.0M
Total Long-Term Assets $135.5M $96.62M $99.15M
Total Assets $462.1M $504.6M $470.1M
YoY Change 24.75% 38.25% 41.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.1M $289.4M $259.5M
YoY Change 40.21% 91.5% 112.39%
Accrued Expenses $15.20M $13.24M $11.94M
YoY Change 3.9% -12.35% -8.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.263M $4.308M $3.293M
YoY Change 5.83% -0.58% -26.72%
Total Short-Term Liabilities $245.2M $311.0M $277.0M
YoY Change 40.02% 80.37% 85.57%
LONG-TERM LIABILITIES
Long-Term Debt $24.93M $8.609M $8.903M
YoY Change 35.26% -55.27% -27.04%
Other Long-Term Liabilities $7.653M $6.611M $6.836M
YoY Change -0.77% -10.77% -13.77%
Total Long-Term Liabilities $32.59M $15.22M $15.74M
YoY Change 24.63% -42.9% -21.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.2M $311.0M $277.0M
Total Long-Term Liabilities $32.59M $15.22M $15.74M
Total Liabilities $292.9M $337.2M $304.6M
YoY Change 37.92% 60.44% 68.02%
SHAREHOLDERS EQUITY
Retained Earnings $150.6M $149.5M $148.1M
YoY Change 6.6% 6.18% 8.0%
Common Stock $438.0K $436.0K $435.0K
YoY Change 1.39% 2.83% 2.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $169.3M $167.5M $165.5M
YoY Change
Total Liabilities & Shareholders Equity $462.1M $504.6M $470.1M
YoY Change 24.75% 38.25% 41.47%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $2.190M $2.476M $6.090M
YoY Change 41.66% -47.42% 116.88%
Depreciation, Depletion And Amortization $6.008M $5.088M $5.013M
YoY Change 23.9% 5.98% -0.79%
Cash From Operating Activities $40.01M -$30.05M $5.873M
YoY Change 229.98% -203.25% -74.47%
INVESTING ACTIVITIES
Capital Expenditures -$2.014M -$1.089M -$3.694M
YoY Change -68.17% -68.27% 2072.94%
Acquisitions
YoY Change
Other Investing Activities -$32.42M $518.0K $856.0K
YoY Change -5788.42% 66.56% -14.83%
Cash From Investing Activities -$34.44M -$571.0K -$2.838M
YoY Change 498.19% -81.7% -439.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.76M -1.942M -$2.207M
YoY Change 3515.01% 17.98% -51.38%
NET CHANGE
Cash From Operating Activities 40.01M -30.05M $5.873M
Cash From Investing Activities -34.44M -571.0K -$2.838M
Cash From Financing Activities 12.76M -1.942M -$2.207M
Net Change In Cash 18.33M -32.56M $828.0K
YoY Change 172.77% -233.79% -95.71%
FREE CASH FLOW
Cash From Operating Activities $40.01M -$30.05M $5.873M
Capital Expenditures -$2.014M -$1.089M -$3.694M
Free Cash Flow $42.02M -$28.96M $9.567M
YoY Change 127.75% -189.01% -58.71%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Entity Registrant Name
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ADAMS RESOURCES & ENERGY, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-382000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-842000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
121144000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
63831000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2614000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1235000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
217000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-614000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52107000 usd
ae Payments To Acquire Property Plant And Equipment Excluding Productive Assets
PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets
4783000 usd
ae Payments To Acquire Property Plant And Equipment Excluding Productive Assets
PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets
3602000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1374000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1316000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3409000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
30000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
30000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2306000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2123000 usd
ae Payment For Financed Portion Of Acquisition
PaymentForFinancedPortionOfAcquisition
0 usd
ae Payment For Financed Portion Of Acquisition
PaymentForFinancedPortionOfAcquisition
10000000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
283000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2126000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2062000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4149000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6185000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31736000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43636000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107317000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52065000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75581000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95701000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
160386000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
6090000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
195000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
86000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1048000 usd
CY2022Q1 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2022Q1 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
16000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
165521000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2476000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
263000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
24000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
283000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1049000 usd
CY2022Q2 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2022Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
18000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
167452000 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
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
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
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1021000 usd
CY2021Q2 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
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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.
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67728000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97825000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75581000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107317000 usd
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4355001 shares
CY2022Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
15966 shares
CY2022Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3101 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4367866 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
2953 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2476000 usd
CY2022Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
705 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4378316 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4709000 usd
us-gaap Net Income Loss
NetIncomeLoss
8566000 usd
us-gaap Net Income Loss
NetIncomeLoss
7517000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4371000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4254000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4365000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4250000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4371000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4254000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4365000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4250000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4404000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4273000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4399000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4272000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2022Q2 ae Cares Act Nol Carryback Provision Cash Benefits Fiscal Year Before Current Fiscal Year
CARESActNOLCarrybackProvisionCashBenefitsFiscalYearBeforeCurrentFiscalYear
6800000 usd
CY2022Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2021Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022Q2 us-gaap Revenues
Revenues
992050000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
981859000 usd
CY2021Q2 us-gaap Revenues
Revenues
486744000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
476472000 usd
us-gaap Revenues
Revenues
1766295000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1754774000 usd
us-gaap Revenues
Revenues
812235000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
795415000 usd
CY2022Q2 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
419081000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
199643000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2389000 usd
CY2021Q2 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
189512000 usd
ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
726467000 usd
ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
324378000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
115646000 usd
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
724000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
641000 usd
CY2022Q2 ae Vendor Prepayment
VendorPrepayment
0 usd
CY2021Q4 ae Vendor Prepayment
VendorPrepayment
602000 usd
CY2022Q2 ae Prepaid Rent And Other
PrepaidRentAndOther
1283000 usd
CY2021Q4 ae Prepaid Rent And Other
PrepaidRentAndOther
1146000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2007000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
111607000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
84528000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
88036000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
200174000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5088000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4801000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10101000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9854000 usd
CY2022Q2 us-gaap Deposit Contracts Assets
DepositContractsAssets
375000 usd
CY2021Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
721000 usd
CY2022Q2 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
622000 usd
CY2021Q4 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
622000 usd
CY2022Q2 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
515000 usd
CY2021Q4 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
489000 usd
CY2022Q2 ae State Collateral Deposits
StateCollateralDeposits
36000 usd
CY2021Q4 ae State Collateral Deposits
StateCollateralDeposits
36000 usd
CY2022Q2 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
652000 usd
CY2021Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
574000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
229000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
292000 usd
CY2022Q2 ae Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
285000 usd
CY2021Q4 ae Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
293000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2714000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3027000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenues
Revenues
992050000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5088000 usd
CY2022Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1089000 usd
CY2021Q2 us-gaap Revenues
Revenues
486744000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4801000 usd
CY2021Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3432000 usd
us-gaap Revenues
Revenues
1766295000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10101000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4783000 usd
us-gaap Revenues
Revenues
812235000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9854000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3602000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2960000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6335000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
11108000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
10186000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3127000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6193000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11185000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9958000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
534000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5317000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5210000 usd
CY2022Q2 ae Accrued Automobile And Workers Compensation Claims Current
AccruedAutomobileAndWorkersCompensationClaimsCurrent
4075000 usd
CY2021Q4 ae Accrued Automobile And Workers Compensation Claims Current
AccruedAutomobileAndWorkersCompensationClaimsCurrent
4127000 usd
CY2022Q2 ae Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
1618000 usd
CY2021Q4 ae Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
1100000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2488000 usd
CY2022Q2 ae Other Liabilities Current Other
OtherLiabilitiesCurrentOther
709000 usd
CY2021Q4 ae Other Liabilities Current Other
OtherLiabilitiesCurrentOther
651000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14207000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11622000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2350000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
78000 usd
us-gaap Interest Paid Net
InterestPaidNet
250000 usd
us-gaap Interest Paid Net
InterestPaidNet
424000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1313000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
258000 usd
ae Cash Refund For Nol Carryback Under Cares Act
CashRefundForNOLCarrybackUnderCARESAct
6907000 usd
ae Cash Refund For Nol Carryback Under Cares Act
CashRefundForNOLCarrybackUnderCARESAct
3712000 usd
ae Change In Accounts Payable Related To Property And Equipment Additions
ChangeInAccountsPayableRelatedToPropertyAndEquipmentAdditions
0 usd
ae Change In Accounts Payable Related To Property And Equipment Additions
ChangeInAccountsPayableRelatedToPropertyAndEquipmentAdditions
-1238000 usd
ae Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
1888000 usd
ae Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
2083000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1261000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1210000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2469000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
110000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
158000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
220000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
676000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
623000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1349000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1247000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3802000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3448000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7583000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6698000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
10000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
5821000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
5392000 usd
us-gaap Lease Cost
LeaseCost
11569000 usd
us-gaap Lease Cost
LeaseCost
10517000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1347000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1244000 usd
ae Finance Lease Payments
FinanceLeasePayments
139000 usd
ae Finance Lease Payments
FinanceLeasePayments
187000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2306000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2123000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1888000 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 Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
549000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
285000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M28D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M1D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M10D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M17D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.025
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.027
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12012000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12590000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6437000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7113000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4308000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3663000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2228000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2178000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8609000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9672000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4205000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4938000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2429000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1298000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3691000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2176000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2450000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1996000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3873000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
458000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
903000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
387000 usd
CY2022Q2 ae Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
154000 usd
CY2022Q2 ae Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
478000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13500000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6793000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
583000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
360000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
12917000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6433000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4308000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2228000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8609000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4205000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3941000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2399000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3143000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2080000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2348000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1911000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3771000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
394000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
801000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
333000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
455000 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14004000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7572000 usd
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
669000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
456000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13335000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7116000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3663000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2178000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9672000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4938000 usd
CY2022Q2 ae Self Insured Retention
SelfInsuredRetention
1000000 usd
ae Umbrellas Insurance Coverage
UmbrellasInsuranceCoverage
1200000 usd
CY2022Q2 ae Aggregate Medical Claims For Umbrella Insurance Coverage
AggregateMedicalClaimsForUmbrellaInsuranceCoverage
11500000 usd
CY2022Q2 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
95000 usd
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
50000 usd
CY2022Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4075000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4127000 usd
CY2022Q2 ae Accrued Medical Claims
AccruedMedicalClaims
1618000 usd
CY2021Q4 ae Accrued Medical Claims
AccruedMedicalClaims
1100000 usd

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