$AE
ADAMS RESOURCES & ENERGY, INC.

2022 Q4 Form 10-Q Financial Statement

#000000217822000089 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $747.7M $852.9M $644.8M
YoY Change 15.96% 50.11% 158.17%
Cost Of Revenue $744.6M $839.3M $632.2M
YoY Change 17.79% 50.53% 167.48%
Gross Profit $3.126M $13.63M $12.63M
YoY Change -75.25% 27.97% -5.89%
Gross Profit Margin 0.42% 1.6% 1.96%
Selling, General & Admin $4.658M $4.330M $3.862M
YoY Change 20.61% 23.64% 18.68%
% of Gross Profit 149.01% 31.77% 30.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.598M $6.008M $5.094M
YoY Change 29.52% 23.9% 2.64%
% of Gross Profit 211.07% 44.08% 40.34%
Operating Expenses $11.26M $10.34M $8.956M
YoY Change 25.68% 23.79% 8.99%
Operating Profit -$8.130M $2.993M $3.672M
YoY Change -321.41% 30.07% -29.41%
Interest Expense -$662.0K $119.0K -$134.0K
YoY Change 394.03% -33.15% 17.54%
% of Operating Profit 3.98% -3.65%
Other Income/Expense, Net $219.0K
YoY Change -255.32%
Pretax Income -$8.992M $3.212M $3.538M
YoY Change -354.15% 48.7% -30.46%
Income Tax -$1.723M $1.022M $713.0K
% Of Pretax Income 31.82% 20.15%
Net Earnings -$7.269M $2.190M $2.825M
YoY Change -357.31% 41.66% -51.68%
Net Earnings / Revenue -0.97% 0.26% 0.44%
Basic Earnings Per Share $0.50 $0.65
Diluted Earnings Per Share -$2.35 $0.50 $0.64
COMMON SHARES
Basic Shares Outstanding 2.452M shares 4.378M shares 4.355M shares
Diluted Shares Outstanding 4.420M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.53M $86.51M $97.83M
YoY Change -79.01% -9.54% 148.96%
Cash & Equivalents $20.53M $86.51M $97.83M
Short-Term Investments
Other Short-Term Assets $13.65M $11.50M $12.23M
YoY Change 11.65% 23.61% -22.59%
Inventory $26.92M $29.84M $18.94M
Prepaid Expenses $3.118M $2.058M $2.389M
Receivables $189.0M $198.8M $137.8M
Other Receivables $0.00 $0.00 $6.424M
Total Short-Term Assets $250.1M $326.6M $273.2M
YoY Change -8.44% 22.96% 45.7%
LONG-TERM ASSETS
Property, Plant & Equipment $106.4M $115.9M $88.04M
YoY Change 20.89% 17.91% -6.48%
Goodwill $6.428M $5.755M $0.00
YoY Change
Intangibles $9.745M $10.38M $3.317M
YoY Change 193.79% 195.78% -19.22%
Long-Term Investments $2.441M $2.236M $2.453M
YoY Change -0.49% -9.55% 29.45%
Other Assets $3.698M $3.445M $3.027M
YoY Change 22.17% 16.19% 27.02%
Total Long-Term Assets $134.0M $135.5M $101.5M
YoY Change 32.04% 29.32% -6.61%
TOTAL ASSETS
Total Short-Term Assets $250.1M $326.6M $273.2M
Total Long-Term Assets $134.0M $135.5M $101.5M
Total Assets $384.2M $462.1M $374.7M
YoY Change 2.52% 24.75% 26.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $204.4M $217.1M $168.2M
YoY Change 21.5% 40.21% 95.63%
Accrued Expenses $18.30M $15.20M $12.62M
YoY Change 45.06% 3.9% -48.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.382M $4.263M $3.663M
YoY Change 19.63% 5.83% -10.92%
Total Short-Term Liabilities $231.1M $245.2M $186.0M
YoY Change 24.22% 40.02% 62.39%
LONG-TERM LIABILITIES
Long-Term Debt $36.46M $24.93M $9.672M
YoY Change 276.96% 35.26% -15.95%
Other Long-Term Liabilities $7.466M $7.653M $7.314M
YoY Change 2.08% -0.77% -11.96%
Total Long-Term Liabilities $43.93M $32.59M $16.99M
YoY Change 158.6% 24.63% -14.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $231.1M $245.2M $186.0M
Total Long-Term Liabilities $43.93M $32.59M $16.99M
Total Liabilities $291.0M $292.9M $214.3M
YoY Change 35.77% 37.92% 45.7%
SHAREHOLDERS EQUITY
Retained Earnings $72.96M $150.6M $143.0M
YoY Change -48.99% 6.6% 5.7%
Common Stock $248.0K $438.0K $433.0K
YoY Change -42.73% 1.39% 2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $93.18M $169.3M $160.4M
YoY Change
Total Liabilities & Shareholders Equity $384.2M $462.1M $374.7M
YoY Change 2.52% 24.75% 26.51%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$7.269M $2.190M $2.825M
YoY Change -357.31% 41.66% -51.68%
Depreciation, Depletion And Amortization $6.598M $6.008M $5.094M
YoY Change 29.52% 23.9% 2.64%
Cash From Operating Activities -$2.055M $40.01M $16.79M
YoY Change -112.24% 229.98% 175.72%
INVESTING ACTIVITIES
Capital Expenditures $694.0K -$2.014M -$2.453M
YoY Change -128.29% -68.17% -80.31%
Acquisitions
YoY Change
Other Investing Activities $2.538M -$32.42M $400.0K
YoY Change 534.5% -5788.42% -81.27%
Cash From Investing Activities $1.844M -$34.44M -$2.053M
YoY Change -189.82% 498.19% -80.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.64M 12.76M -9.846M
YoY Change 536.16% 3515.01% 487.12%
NET CHANGE
Cash From Operating Activities -2.055M 40.01M 16.79M
Cash From Investing Activities 1.844M -34.44M -2.053M
Cash From Financing Activities -62.64M 12.76M -9.846M
Net Change In Cash -62.85M 18.33M 4.895M
YoY Change -1383.9% 172.77% -182.88%
FREE CASH FLOW
Cash From Operating Activities -$2.055M $40.01M $16.79M
Capital Expenditures $694.0K -$2.014M -$2.453M
Free Cash Flow -$2.749M $42.02M $19.25M
YoY Change -114.28% 127.75% 3.77%

Facts In Submission

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CurrentFiscalYearEndDate
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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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DE
dei Entity Tax Identification Number
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dei Security12b Title
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us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5026000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6424000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7099000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-468000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1455000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6489000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
770000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-375000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15832000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64232000 usd
ae Payments To Acquire Property Plant And Equipment Excluding Productive Assets
PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets
6797000 usd
ae Payments To Acquire Property Plant And Equipment Excluding Productive Assets
PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets
9929000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33590000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2209000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1886000 usd
ae Insurance And State Collateral Deposits Refunds
InsuranceAndStateCollateralDepositsRefunds
331000 usd
ae Insurance And State Collateral Deposits Refunds
InsuranceAndStateCollateralDepositsRefunds
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8043000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
45000000 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
3491000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3240000 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
2504000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3180000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3096000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8612000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13403000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50357000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93914000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102422000 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
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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
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IncentiveDistributionDistributionPerUnit
0.24
CY2022Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
18000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
167452000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2190000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
254000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
425000 usd
CY2022Q3 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1054000 usd
CY2022Q3 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2022Q3 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
16000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
169251000 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
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2190000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1546000 usd
us-gaap Net Income Loss
NetIncomeLoss
10756000 usd
us-gaap Net Income Loss
NetIncomeLoss
9063000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4387000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4274000 shares
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
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2504000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4373000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4258000 shares
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.
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86510000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97825000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93914000 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 Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
705 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4378316 shares
CY2022Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
15259 shares
CY2022Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
973 shares
CY2022Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
289 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4394837 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4387000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4274000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4373000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4258000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4420000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4297000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4406000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4280000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.12
CY2022Q3 ae Cares Act Nol Carryback Provision Cash Benefits Fiscal Year Before Current Fiscal Year
CARESActNOLCarrybackProvisionCashBenefitsFiscalYearBeforeCurrentFiscalYear
6800000 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022Q3 us-gaap Revenues
Revenues
852901000 usd
CY2021Q3 us-gaap Revenues
Revenues
568181000 usd
us-gaap Revenues
Revenues
2619196000 usd
us-gaap Revenues
Revenues
1380416000 usd
CY2022Q3 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
430244000 usd
CY2021Q3 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
201704000 usd
ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
1156711000 usd
ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
526082000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
344000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
641000 usd
CY2022Q3 ae Vendor Prepayment
VendorPrepayment
0 usd
CY2021Q4 ae Vendor Prepayment
VendorPrepayment
602000 usd
CY2022Q3 ae Prepaid Rent And Other
PrepaidRentAndOther
1714000 usd
CY2021Q4 ae Prepaid Rent And Other
PrepaidRentAndOther
1146000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2058000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2389000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
224587000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
199643000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
116596000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
111607000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
107991000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
88036000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6008000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4849000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16109000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14703000 usd
CY2022Q3 us-gaap Deposit Contracts Assets
DepositContractsAssets
390000 usd
CY2021Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
721000 usd
CY2022Q3 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
622000 usd
CY2021Q4 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
622000 usd
CY2022Q3 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
523000 usd
CY2021Q4 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
489000 usd
CY2022Q3 ae State Collateral Deposits
StateCollateralDeposits
36000 usd
CY2021Q4 ae State Collateral Deposits
StateCollateralDeposits
36000 usd
CY2022Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
1209000 usd
CY2021Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
574000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
392000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
292000 usd
CY2022Q3 ae Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
273000 usd
CY2021Q4 ae Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
293000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3445000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3027000 usd
CY2022Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q3 us-gaap Revenues
Revenues
852901000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6008000 usd
CY2022Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2014000 usd
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
us-gaap Revenues
Revenues
2619196000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16109000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
6797000 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
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2993000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2301000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
14101000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
12487000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3212000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2160000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14397000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12118000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6579000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5210000 usd
CY2022Q3 ae Accrued Automobile And Workers Compensation Claims Current
AccruedAutomobileAndWorkersCompensationClaimsCurrent
4174000 usd
CY2021Q4 ae Accrued Automobile And Workers Compensation Claims Current
AccruedAutomobileAndWorkersCompensationClaimsCurrent
4127000 usd
CY2022Q3 ae Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
1718000 usd
CY2021Q4 ae Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
1100000 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4627000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
534000 usd
CY2022Q3 ae Other Liabilities Current Other
OtherLiabilitiesCurrentOther
3874000 usd
CY2021Q4 ae Other Liabilities Current Other
OtherLiabilitiesCurrentOther
651000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20972000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11622000 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
254000 usd
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
224000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
712000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
641000 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
107200 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
82500 usd
us-gaap Interest Paid Net
InterestPaidNet
369000 usd
us-gaap Interest Paid Net
InterestPaidNet
602000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1827000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1297000 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
-72000 usd
ae Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
4353000 usd
ae Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
2083000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1364000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1306000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1184000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
16000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
5929000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
5631000 usd
us-gaap Lease Cost
LeaseCost
17498000 usd
us-gaap Lease Cost
LeaseCost
16148000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2112000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1886000 usd
ae Finance Lease Payments
FinanceLeasePayments
238000 usd
ae Finance Lease Payments
FinanceLeasePayments
260000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3491000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3240000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4353000 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
2715000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1157000 usd
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M29D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M25D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y21D
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.027
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13149000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12590000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7906000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7113000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4263000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3663000 usd
CY2021Q4 ae Accrued Medical Claims
AccruedMedicalClaims
1100000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2724000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2178000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9934000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9672000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5179000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4938000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1300000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
809000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4161000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2830000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2920000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2487000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4343000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
832000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1373000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
762000 usd
CY2022Q3 ae Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
958000 usd
CY2022Q3 ae Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
681000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
15055000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8401000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
858000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
498000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14197000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7903000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4263000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2724000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9934000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5179000 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
CY2022Q3 ae Self Insured Retention
SelfInsuredRetention
1000000 usd
ae Umbrellas Insurance Coverage
UmbrellasInsuranceCoverage
1200000 usd
CY2022Q3 ae Aggregate Medical Claims For Umbrella Insurance Coverage
AggregateMedicalClaimsForUmbrellaInsuranceCoverage
11500000 usd
CY2022Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
96000 usd
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
50000 usd
CY2022Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4174000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
4127000 usd
CY2022Q3 ae Accrued Medical Claims
AccruedMedicalClaims
1718000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3775000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3534000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
84000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
101000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
242000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
321000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
781000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
643000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2130000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1890000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3752000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3701000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
11335000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10399000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2000 usd

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