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

$ae Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000000217823000038 Filed on March 16, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$650.2M	$747.7M	$3.367B
YoY Change	-16.03%	15.96%	66.25%
Cost Of Revenue	$641.0M	$744.6M	$3.321B
YoY Change	-15.33%	17.79%	68.09%
Gross Profit	$9.192M	$3.126M	$46.20M
YoY Change	-46.49%	-75.25%	-6.97%
Gross Profit Margin	1.41%	0.42%	1.37%
Selling, General & Admin	$4.772M	$4.658M	$17.22M
YoY Change	18.77%	20.61%	25.67%
% of Gross Profit	51.91%	149.01%	37.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.050M	$6.598M	$22.71M
YoY Change	40.63%	29.52%	14.7%
% of Gross Profit	76.7%	211.07%	49.15%
Operating Expenses	$11.82M	$11.26M	$39.93M
YoY Change	30.9%	25.68%	19.19%
Operating Profit	-$2.630M	-$8.130M	$5.771M
YoY Change	-132.28%	-321.41%	-64.29%
Interest Expense	$696.0K	-$662.0K	$1.287M
YoY Change	510.53%	394.03%	72.52%
% of Operating Profit			22.3%
Other Income/Expense, Net	-$492.0K		-$366.0K
YoY Change	446.67%		-27.24%
Pretax Income	-$3.122M	-$8.992M	$5.405M
YoY Change	-138.74%	-354.15%	-65.48%
Income Tax	-$1.123M	-$1.723M	$1.918M
% Of Pretax Income			35.49%
Net Earnings	-$1.999M	-$7.269M	$3.487M
YoY Change	-132.82%	-357.31%	-70.67%
Net Earnings / Revenue	-0.31%	-0.97%	0.1%
Basic Earnings Per Share	-$0.79		$0.86
Diluted Earnings Per Share	-$0.79	-$2.35	$0.85
COMMON SHARES
Basic Shares Outstanding	2.535M shares	2.452M shares	4.053M shares
Diluted Shares Outstanding	2.517M shares		4.091M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.14M	$20.53M	$20.53M
YoY Change	-57.57%	-79.01%	-79.01%
Cash & Equivalents	$42.14M	$20.53M	$20.53M
Short-Term Investments
Other Short-Term Assets	$12.03M	$13.65M	$13.65M
YoY Change	2.84%	11.65%	11.65%
Inventory	$22.28M	$26.92M	$26.92M
Prepaid Expenses	$3.028M	$3.118M
Receivables	$158.1M	$189.0M	$189.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$234.6M	$250.1M	$250.1M
YoY Change	-36.77%	-8.44%	-8.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$117.7M	$106.4M	$114.1M
YoY Change	26.21%	20.89%	19.96%
Goodwill	$6.428M	$6.428M
YoY Change
Intangibles	$9.294M	$9.745M
YoY Change	197.31%	193.79%
Long-Term Investments	$2.373M	$2.441M	$2.441M
YoY Change	12.89%	-0.49%	-0.49%
Other Assets	$3.595M	$3.698M	$1.257M
YoY Change	29.46%	22.17%	118.99%
Total Long-Term Assets	$137.0M	$134.0M	$134.0M
YoY Change	38.18%	32.04%	32.04%
TOTAL ASSETS
Total Short-Term Assets	$234.6M	$250.1M	$250.1M
Total Long-Term Assets	$137.0M	$134.0M	$134.0M
Total Assets	$371.6M	$384.2M	$384.2M
YoY Change	-20.96%	2.52%	2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$191.7M	$204.4M	$204.4M
YoY Change	-26.11%	21.5%	21.52%
Accrued Expenses	$13.16M	$18.30M	$15.73M
YoY Change	10.26%	45.06%	24.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.500M	$4.382M	$4.382M
YoY Change	-24.08%	19.63%	19.63%
Total Short-Term Liabilities	$218.9M	$231.1M	$231.1M
YoY Change	-20.98%	24.22%	24.22%
LONG-TERM LIABILITIES
Long-Term Debt	$39.93M	$36.46M	$36.46M
YoY Change	348.47%	276.96%	276.96%
Other Long-Term Liabilities	$7.029M	$7.466M	$7.466M
YoY Change	2.82%	2.08%	2.08%
Total Long-Term Liabilities	$46.96M	$43.93M	$43.93M
YoY Change	198.34%	158.6%	158.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$218.9M	$231.1M	$231.1M
Total Long-Term Liabilities	$46.96M	$43.93M	$43.93M
Total Liabilities	$280.4M	$291.0M	$291.0M
YoY Change	-7.94%	35.77%	35.77%
SHAREHOLDERS EQUITY
Retained Earnings	$70.33M	$72.96M
YoY Change	-52.5%	-48.99%
Common Stock	$252.0K	$248.0K
YoY Change	-42.07%	-42.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$91.16M	$93.18M	$93.18M
YoY Change
Total Liabilities & Shareholders Equity	$371.6M	$384.2M	$384.2M
YoY Change	-20.96%	2.52%	2.52%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$1.999M	-$7.269M	$3.487M
YoY Change	-132.82%	-357.31%	-70.67%
Depreciation, Depletion And Amortization	$7.050M	$6.598M	$22.71M
YoY Change	40.63%	29.52%	14.7%
Cash From Operating Activities	$23.71M	-$2.055M	$13.78M
YoY Change	303.66%	-112.24%	-83.0%
INVESTING ACTIVITIES
Capital Expenditures	$1.900M	$694.0K	$7.491M
YoY Change	-151.43%	-128.29%	-39.5%
Acquisitions			$33.15M
YoY Change
Other Investing Activities	$441.0K	$2.538M	-$28.51M
YoY Change	-48.48%	534.5%	-1347.24%
Cash From Investing Activities	-$1.459M	$1.844M	-$36.00M
YoY Change	-48.59%	-189.82%	256.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$69.93M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$2.333M	-62.64M	-$54.02M
YoY Change	5.71%	536.16%	244.58%
NET CHANGE
Cash From Operating Activities	$23.71M	-2.055M	$13.78M
Cash From Investing Activities	-$1.459M	1.844M	-$36.00M
Cash From Financing Activities	-$2.333M	-62.64M	-$54.02M
Net Change In Cash	$19.92M	-62.85M	-$76.25M
YoY Change	2305.19%	-1383.9%	-238.0%
FREE CASH FLOW
Cash From Operating Activities	$23.71M	-$2.055M	$13.78M
Capital Expenditures	$1.900M	$694.0K	$7.491M
Free Cash Flow	$21.81M	-$2.749M	$6.286M
YoY Change	127.94%	-114.28%	-90.84%

Facts In Submission

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CY2020	ae	Payment For Financed Portion Of Acquisition PaymentForFinancedPortionOfAcquisition	0	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	69928000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1724000	usd
CY2021	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	2830000	usd
CY2020	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	usd
CY2022	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
CY2021	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
CY2020	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	111000	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3775000	usd
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4141000	usd
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4081000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-54024000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15678000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6528000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-76250000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	55252000	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-70190000	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
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	122255000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31067000	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
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	151641000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	995000	usd
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	643000	usd
CY2020	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	81000	usd
CY2021	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	101000	usd
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.96
CY2021	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4112000	usd
CY2021	us-gaap	Incentive Distribution Distribution Per Unit IncentiveDistributionDistributionPerUnit	0.96
CY2021	us-gaap	Incentive Distribution Distribution Per Year IncentiveDistributionDistributionPerYear	65000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	160386000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	3487000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1022000	usd
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	110000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1724000	usd
CY2022	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	425000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	69928000	usd
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2020	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	2107	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4243716	shares
CY2021	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	14244	shares
CY2021	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	3043	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4355001	shares
CY2022	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	3806	shares
CY2022	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	15259	shares
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1942433	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2495484	shares
CY2022	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivative Instruments</span></div><div style="padding-right:36pt;text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the normal course of our operations, our crude oil marketing segment purchases and sells crude oil. We seek to profit by procuring the commodity as it is produced and then delivering the product to the end users or the intermediate use marketplace. As typical for the industry, these transactions are made pursuant to the terms of forward month commodity purchase and/or sale contracts. Some of these contracts meet the definition of a derivative instrument, and therefore, we account for these contracts at fair value, unless the normal purchase and sale exception is applicable. These types of underlying contracts are standard for the industry and are the governing document for our crude oil marketing segment. None of our derivative instruments have been designated as hedging instruments.</span></div>
CY2022	us-gaap	Net Income Loss NetIncomeLoss	3487000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	11888000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	995000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4053000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4283000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4240000	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.78
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4283000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4240000	shares
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2022Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1942433	shares
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1283000	usd
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1159000	usd
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1100000	usd
CY2022	ae	Stock Issued During Period Other Offering Costs StockIssuedDuringPeriodOtherOfferingCosts	61000	usd
CY2021	ae	Stock Issued During Period Other Offering Costs StockIssuedDuringPeriodOtherOfferingCosts	31000	usd
CY2020Q2	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	2700000	usd
CY2021Q2	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	3700000	usd
CY2022Q2	ae	Cares Act Nol Carryback Provision Cash Benefits CARESActNOLCarrybackProvisionCashBenefits	6900000	usd
CY2020	us-gaap	Inventory Write Down InventoryWriteDown	24200000	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2021	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2022	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	Payment is typically due in full within 30 days of the invoice date.
CY2022	us-gaap	Revenues Revenues	3366917000	usd
CY2021	us-gaap	Revenues Revenues	2025204000	usd
CY2020	us-gaap	Revenues Revenues	1022422000	usd
CY2021	ae	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	761369000	usd
CY2020	ae	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	419127000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1220000	usd
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	641000	usd
CY2022Q4	ae	Vendor Prepayment VendorPrepayment	0	usd
CY2021Q4	ae	Vendor Prepayment VendorPrepayment	602000	usd
CY2022Q4	ae	Prepaid Rent And Other PrepaidRentAndOther	1898000	usd
CY2021Q4	ae	Prepaid Rent And Other PrepaidRentAndOther	1146000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3118000	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2389000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	227327000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	199643000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	120902000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	111607000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	106425000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	88036000	usd
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18573000	usd
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2376000	usd
CY2020Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2307000	usd
CY2019Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1573000	usd
CY2022	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	29000	usd
CY2021	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	0	usd
CY2020	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	0	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	58000	usd
CY2021	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	69000	usd
CY2020	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	49000	usd
CY2022	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	0	usd
CY2021	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	0	usd
CY2020	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	38000	usd
CY2022	ae	Asset Retirement Obligation Pipeline Acquisition AssetRetirementObligationPipelineAcquisition	0	usd
CY2021	ae	Asset Retirement Obligation Pipeline Acquisition AssetRetirementObligationPipelineAcquisition	0	usd
CY2020	ae	Asset Retirement Obligation Pipeline Acquisition AssetRetirementObligationPipelineAcquisition	723000	usd
CY2020Q4	us-gaap	Inventory Adjustments InventoryAdjustments	-15000000	usd
CY2022Q4	us-gaap	Deposit Contracts Assets DepositContractsAssets	463000	usd
CY2021Q4	us-gaap	Deposit Contracts Assets DepositContractsAssets	721000	usd
CY2022Q4	ae	Liability Insurance Program Excess Loss Fund LiabilityInsuranceProgramExcessLossFund	0	usd
CY2021Q4	ae	Liability Insurance Program Excess Loss Fund LiabilityInsuranceProgramExcessLossFund	622000	usd
CY2022Q4	ae	Liability Insurance Program Interest Income Receivable LiabilityInsuranceProgramInterestIncomeReceivable	0	usd
CY2021Q4	ae	Liability Insurance Program Interest Income Receivable LiabilityInsuranceProgramInterestIncomeReceivable	489000	usd
CY2022Q4	ae	State Collateral Deposits StateCollateralDeposits	23000	usd
CY2021Q4	ae	State Collateral Deposits StateCollateralDeposits	36000	usd
CY2022Q4	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	1257000	usd
CY2021Q4	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	574000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1595000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	292000	usd
CY2022Q4	ae	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	360000	usd
CY2021Q4	ae	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	293000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3698000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3027000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12483000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2738000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9745000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4876000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1559000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3317000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1792000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1658000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1555000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1306000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	908000	usd
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2022	us-gaap	Revenues Revenues	3366917000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22707000	usd
CY2022	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	7491000	usd
CY2021	us-gaap	Revenues Revenues	2025204000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19797000	usd
CY2021	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	12382000	usd
CY2020	us-gaap	Revenues Revenues	1022422000	usd
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18573000	usd
CY2020	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	5008000	usd
CY2022Q4	us-gaap	Inventory Adjustments InventoryAdjustments	-2000000	usd
CY2021Q4	us-gaap	Inventory Adjustments InventoryAdjustments	10300000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	5771000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	16159000	usd
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-5747000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5405000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15656000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5535000	usd
CY2022Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1942433	shares
CY2022Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	69900000	usd
CY2022Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	36.00
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6435000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5210000	usd
CY2022Q4	ae	Accrued Automobile And Workers Compensation Claims Current AccruedAutomobileAndWorkersCompensationClaimsCurrent	5579000	usd
CY2021Q4	ae	Accrued Automobile And Workers Compensation Claims Current AccruedAutomobileAndWorkersCompensationClaimsCurrent	4127000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	2566000	usd
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	usd
CY2022Q4	ae	Accrued Medical Claims Current AccruedMedicalClaimsCurrent	1007000	usd
CY2021Q4	ae	Accrued Medical Claims Current AccruedMedicalClaimsCurrent	1100000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2208000	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	534000	usd
CY2022Q4	ae	Other Liabilities Current Other OtherLiabilitiesCurrentOther	1419000	usd
CY2021Q4	ae	Other Liabilities Current Other OtherLiabilitiesCurrentOther	651000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	19214000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11622000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2500000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2500000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2500000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2500000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	14375000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	24375000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3766000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4811000	usd
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-13246000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	288000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	358000	usd
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	327000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4054000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	5169000	usd
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-12919000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2386000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1347000	usd
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	6631000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	250000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-54000	usd
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-242000	usd
CY2022	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-2136000	usd
CY2021	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-1401000	usd
CY2020	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	6389000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1918000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3768000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6530000	usd
CY2022	ae	Pretax Net Book Income Nbi PretaxNetBookIncomeNBI	5405000	usd
CY2021	ae	Pretax Net Book Income Nbi PretaxNetBookIncomeNBI	15656000	usd
CY2020	ae	Pretax Net Book Income Nbi PretaxNetBookIncomeNBI	-5535000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1135000	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-3288000	usd
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1162000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-478000	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-224000	usd
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-16000	usd
CY2022	ae	Effective Income Tax Rate Reconciliation Permanent Differences Amount EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount	-296000	usd
CY2021	ae	Effective Income Tax Rate Reconciliation Permanent Differences Amount EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount	-94000	usd
CY2020	ae	Effective Income Tax Rate Reconciliation Permanent Differences Amount EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount	-18000	usd
CY2022	ae	Effective Income Tax Rate Reconciliation Carryback Prior Years EffectiveIncomeTaxRateReconciliationCarrybackPriorYears	0	usd
CY2021	ae	Effective Income Tax Rate Reconciliation Carryback Prior Years EffectiveIncomeTaxRateReconciliationCarrybackPriorYears	0	usd
CY2020	ae	Effective Income Tax Rate Reconciliation Carryback Prior Years EffectiveIncomeTaxRateReconciliationCarrybackPriorYears	2664000	usd
CY2022	ae	Effective Income Tax Rate Reconciliation Carryback Current Year EffectiveIncomeTaxRateReconciliationCarrybackCurrentYear	0	usd
CY2021	ae	Effective Income Tax Rate Reconciliation Carryback Current Year EffectiveIncomeTaxRateReconciliationCarrybackCurrentYear	0	usd
CY2020	ae	Effective Income Tax Rate Reconciliation Carryback Current Year EffectiveIncomeTaxRateReconciliationCarrybackCurrentYear	2642000	usd
CY2022	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	8000	usd
CY2021	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-88000	usd
CY2020	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	13000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-17000	usd
CY2021	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-74000	usd
CY2020	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	83000	usd
CY2022	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-1918000	usd
CY2021	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	-3768000	usd
CY2020	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	6530000	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.35
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.24
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.18
CY2020	ae	Effective Income Tax Rate Reconciliation Excluding Tax Cutsand Jobs Actof2017 Percent EffectiveIncomeTaxRateReconciliationExcludingTaxCutsandJobsActof2017Percent	0.22
CY2022Q4	ae	Deferred Tax Liabilities Prepaid Expenses Noncurrent DeferredTaxLiabilitiesPrepaidExpensesNoncurrent	707000	usd
CY2021Q4	ae	Deferred Tax Liabilities Prepaid Expenses Noncurrent DeferredTaxLiabilitiesPrepaidExpensesNoncurrent	832000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	15208000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	9677000	usd
CY2022Q4	ae	Deferred Tax Assets Right Of Use Asset DeferredTaxAssetsRightOfUseAsset	1701000	usd
CY2021Q4	ae	Deferred Tax Assets Right Of Use Asset DeferredTaxAssetsRightOfUseAsset	1388000	usd
CY2022Q4	ae	Deferred Tax Liabilities Right Of Use Liabilities DeferredTaxLiabilitiesRightOfUseLiabilities	1701000	usd
CY2021Q4	ae	Deferred Tax Liabilities Right Of Use Liabilities DeferredTaxLiabilitiesRightOfUseLiabilities	1389000	usd
CY2022Q4	ae	Deferred Tax Liabilities Amortization DeferredTaxLiabilitiesAmortization	869000	usd
CY2021Q4	ae	Deferred Tax Liabilities Amortization DeferredTaxLiabilitiesAmortization	1773000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	537000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	525000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	537000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	525000	usd
CY2022Q4	ae	Deferred Tax Liabilities Operating Income Loss DeferredTaxLiabilitiesOperatingIncomeLoss	-239000	usd
CY2021Q4	ae	Deferred Tax Liabilities Operating Income Loss DeferredTaxLiabilitiesOperatingIncomeLoss	-621000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1168000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	355000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	15377000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	11307000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	15377000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	11307000	usd
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	1022000	usd
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	854000	usd
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	643000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	425000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	746000	usd
CY2020	us-gaap	Interest Paid Net InterestPaidNet	444000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	3020000	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	2251000	usd
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	418000	usd
CY2022	ae	Cash Refund For Nol Carryback Under Cares Act CashRefundForNOLCarrybackUnderCARESAct	6907000	usd
CY2021	ae	Cash Refund For Nol Carryback Under Cares Act CashRefundForNOLCarrybackUnderCARESAct	3712000	usd
CY2020	ae	Cash Refund For Nol Carryback Under Cares Act CashRefundForNOLCarrybackUnderCARESAct	2703000	usd
CY2022	ae	Change In Accounts Payable Related To Property And Equipment ChangeInAccountsPayableRelatedToPropertyAndEquipment	-52000	usd
CY2021	ae	Change In Accounts Payable Related To Property And Equipment ChangeInAccountsPayableRelatedToPropertyAndEquipment	0	usd
CY2020	ae	Change In Accounts Payable Related To Property And Equipment ChangeInAccountsPayableRelatedToPropertyAndEquipment	-1237000	usd
CY2022	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	7873000	usd
CY2021	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	2083000	usd
CY2020	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	11412000	usd
CY2022	ae	Issuance Of Common Shares Value Acquisition IssuanceOfCommonSharesValueAcquisition	425000	usd
CY2021	ae	Issuance Of Common Shares Value Acquisition IssuanceOfCommonSharesValueAcquisition	0	usd
CY2020	ae	Issuance Of Common Shares Value Acquisition IssuanceOfCommonSharesValueAcquisition	0	usd
CY2022Q4	ae	Number Of Finance Lease Agreements With Residual Value Guarantee Provisions NumberOfFinanceLeaseAgreementsWithResidualValueGuaranteeProvisions	14	finance_lease
CY2022Q4	ae	Finance Lease Liabilities With Residual Value Guarantee Provisions FinanceLeaseLiabilitiesWithResidualValueGuaranteeProvisions	3400000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	5200000	usd
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4744000	usd
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2547000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	364000	usd
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	413000	usd
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	300000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	3019000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	2560000	usd
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	2718000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	14573000	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	13880000	usd
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	11020000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	20000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	7000	usd
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
CY2022	us-gaap	Lease Cost LeaseCost	23176000	usd
CY2021	us-gaap	Lease Cost LeaseCost	21604000	usd
CY2020	us-gaap	Lease Cost LeaseCost	16585000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	2929000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	2560000	usd
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	2717000	usd
CY2022	ae	Finance Lease Payments FinanceLeasePayments	356000	usd
CY2021	ae	Finance Lease Payments FinanceLeasePayments	326000	usd
CY2020	ae	Finance Lease Payments FinanceLeasePayments	291000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4741000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4367000	usd
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2336000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	7873000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2083000	usd
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	11412000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3269000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1385000	usd
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	819000	usd
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M14D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y7M6D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M28D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M7D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M6D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M25D
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.035
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.026
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.030
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.040
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.038
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.043
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	15264000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	12590000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7720000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7113000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4382000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3663000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2712000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2178000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	12085000	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9672000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5007000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4938000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	4870000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2958000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	3629000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2617000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	4652000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	962000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2482000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	879000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	2179000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	570000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	237000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	17812000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8223000	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1345000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	504000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	16467000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7719000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4382000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2712000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	12085000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5007000	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
CY2022Q4	ae	Self Insured Retention SelfInsuredRetention	1000000	usd
CY2022	ae	Umbrellas Insurance Coverage UmbrellasInsuranceCoverage	1300000	usd
CY2022Q4	ae	Aggregate Medical Claims For Umbrella Insurance Coverage AggregateMedicalClaimsForUmbrellaInsuranceCoverage	11300000	usd
CY2022Q4	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	0	usd
CY2021Q4	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	50000	usd
CY2022Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	5579000	usd
CY2021Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	4127000	usd
CY2022Q4	ae	Accrued Medical Claims AccruedMedicalClaims	1007000	usd
CY2021Q4	ae	Accrued Medical Claims AccruedMedicalClaims	1100000	usd
CY2022Q4	ae	Guaranteed Obligations GuaranteedObligations	80200000	usd
CY2022	ae	Percentage Of Us Demand Supplied By Company PercentageOfUsDemandSuppliedByCompany	0.01
CY2022	dei	Auditor Name AuditorName	KPMG LLP
CY2022	dei	Auditor Location AuditorLocation	Houston, TX
CY2022	dei	Auditor Firm AuditorFirmId	185

Files In Submission

Name	View Source	Status
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ae-20221231_cal.xml	Edgar Link	unprocessable
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a4q2022exhibit21.htm	Edgar Link	pending
a4q2022exhibit231.htm	Edgar Link	pending
a4q2022exhibit311.htm	Edgar Link	pending
a4q2022exhibit312.htm	Edgar Link	pending
a4q2022exhibit321.htm	Edgar Link	pending
a4q2022exhibit322.htm	Edgar Link	pending
ae-20221231.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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$AE
ADAMS RESOURCES & ENERGY, INC. Stock $ae

2023 Q1 Form 10-K Financial Statement

#000000217823000038 Filed on March 16, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2023 Q1 Form 10-K Financial Statement

#000000217823000038 Filed on March 16, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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