$AE
ADAMS RESOURCES & ENERGY, INC.

2023 Q4 Form 10-Q Financial Statement

#000000217823000091 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $709.8M $760.6M
YoY Change -5.08% -10.82%
Cost Of Revenue $699.6M $745.6M
YoY Change -6.05% -11.16%
Gross Profit $10.18M $15.02M
YoY Change 225.69% 10.21%
Gross Profit Margin 1.43% 1.98%
Selling, General & Admin $3.883M $4.162M
YoY Change -16.64% -3.88%
% of Gross Profit 38.14% 27.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.574M $6.936M
YoY Change -0.36% 15.45%
% of Gross Profit 64.57% 46.17%
Operating Expenses $10.46M $11.10M
YoY Change -7.1% 7.35%
Operating Profit -$276.0K $3.925M
YoY Change -96.61% 31.14%
Interest Expense -$281.0K $1.027M
YoY Change -57.55% 763.03%
% of Operating Profit 26.17%
Other Income/Expense, Net -$908.0K
YoY Change -514.61%
Pretax Income -$957.0K $3.017M
YoY Change -89.36% -6.07%
Income Tax -$83.00K $759.0K
% Of Pretax Income 25.16%
Net Earnings -$874.0K $2.258M
YoY Change -87.98% 3.11%
Net Earnings / Revenue -0.12% 0.3%
Basic Earnings Per Share $0.89
Diluted Earnings Per Share -$0.34 $0.88
COMMON SHARES
Basic Shares Outstanding 2.546M shares 2.535M shares
Diluted Shares Outstanding 2.570M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.26M $16.31M
YoY Change 61.97% -81.14%
Cash & Equivalents $33.26M $16.31M
Short-Term Investments
Other Short-Term Assets $15.09M $11.05M
YoY Change 10.55% -3.9%
Inventory $19.83M $27.65M
Prepaid Expenses $3.103M $2.470M
Receivables $164.3M $219.3M
Other Receivables $0.00 $510.0K
Total Short-Term Assets $232.5M $274.8M
YoY Change -7.06% -15.88%
LONG-TERM ASSETS
Property, Plant & Equipment $110.9M $117.3M
YoY Change 4.2% 1.17%
Goodwill $6.673M $6.673M
YoY Change 3.81% 15.95%
Intangibles $7.985M $8.407M
YoY Change -18.06% -19.0%
Long-Term Investments $2.258M $2.194M
YoY Change -7.5% -1.88%
Other Assets $3.308M $3.475M
YoY Change -10.55% 0.87%
Total Long-Term Assets $128.9M $135.8M
YoY Change -3.85% 0.25%
TOTAL ASSETS
Total Short-Term Assets $232.5M $274.8M
Total Long-Term Assets $128.9M $135.8M
Total Assets $361.3M $410.6M
YoY Change -5.94% -11.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.1M $226.6M
YoY Change -10.42% 4.37%
Accrued Expenses $15.31M $14.75M
YoY Change -16.31% -2.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.500M
YoY Change -42.95% -41.36%
Total Short-Term Liabilities $210.8M $252.6M
YoY Change -8.77% 3.01%
LONG-TERM LIABILITIES
Long-Term Debt $39.06M $42.29M
YoY Change 7.13% 69.62%
Other Long-Term Liabilities $5.520M $5.945M
YoY Change -26.06% -22.32%
Total Long-Term Liabilities $44.58M $48.24M
YoY Change 1.49% 48.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.8M $252.6M
Total Long-Term Liabilities $44.58M $48.24M
Total Liabilities $268.6M $316.5M
YoY Change -7.69% 8.08%
SHAREHOLDERS EQUITY
Retained Earnings $70.66M $72.16M
YoY Change -3.16% -52.09%
Common Stock $253.0K $253.0K
YoY Change 2.02% -42.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $92.72M $94.06M
YoY Change
Total Liabilities & Shareholders Equity $361.3M $410.6M
YoY Change -5.94% -11.15%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$874.0K $2.258M
YoY Change -87.98% 3.11%
Depreciation, Depletion And Amortization $6.574M $6.936M
YoY Change -0.36% 15.45%
Cash From Operating Activities $22.44M $11.45M
YoY Change -1191.82% -71.39%
INVESTING ACTIVITIES
Capital Expenditures $2.980M $3.009M
YoY Change 329.39% -249.4%
Acquisitions
YoY Change
Other Investing Activities $5.707M $1.634M
YoY Change 124.86% -105.04%
Cash From Investing Activities $2.727M -$1.375M
YoY Change 47.89% -96.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.806M -2.941M
YoY Change -92.33% -123.05%
NET CHANGE
Cash From Operating Activities 22.44M 11.45M
Cash From Investing Activities 2.727M -1.375M
Cash From Financing Activities -4.806M -2.941M
Net Change In Cash 20.36M 7.130M
YoY Change -132.39% -61.11%
FREE CASH FLOW
Cash From Operating Activities $22.44M $11.45M
Capital Expenditures $2.980M $3.009M
Free Cash Flow $19.46M $8.437M
YoY Change -807.78% -79.92%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24888000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93914000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
93177000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1999000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
283000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
222000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
549000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
608000 usd
CY2023Q1 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2023Q1 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
25000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
91155000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
827000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
372000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
608000 usd
CY2023Q2 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2023Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
25000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
91721000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
2258000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
389000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
322000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
609000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
160386000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
6090000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
195000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
86000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
24000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
283000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1049000 usd
CY2022Q2 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2022Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
18000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
167452000 usd
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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
CY2023Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
CY2023Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
CY2023Q3 ae Number Of Terminals In Which Entity Operates
NumberOfTerminalsInWhichEntityOperates
18 terminal
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of our financial statements in conformity with GAAP requires management to use estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We base our estimates and judgments on historical experience and on various other assumptions and information we believe to be reasonable under the circumstances. Estimates and assumptions about future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as the operating environment changes. While we believe the estimates and assumptions used in the preparation of these condensed consolidated financial statements are appropriate, actual results could differ from those estimates.
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16313000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20532000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24888000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31067000 usd
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2495484 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
20291 shares
CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
8089 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2534685 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
0 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2534685 shares
CY2023Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
10172 shares
CY2023Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
1584 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2546441 shares
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
2258000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2190000 usd
us-gaap Net Income Loss
NetIncomeLoss
1086000 usd
us-gaap Net Income Loss
NetIncomeLoss
10756000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2541000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4387000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2531000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4373000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4373000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2570000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4420000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2564000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
241157000 usd
CY2023Q3 us-gaap Revenues
Revenues
760614000 usd
CY2022Q3 us-gaap Revenues
Revenues
852901000 usd
us-gaap Revenues
Revenues
2035542000 usd
us-gaap Revenues
Revenues
2619196000 usd
CY2023Q3 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
257965000 usd
CY2022Q3 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
430244000 usd
ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
785636000 usd
ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
1156711000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
302000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1220000 usd
CY2023Q3 ae Prepaid Rent And Other
PrepaidRentAndOther
2168000 usd
CY2022Q4 ae Prepaid Rent And Other
PrepaidRentAndOther
1898000 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2470000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3118000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
227327000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
130115000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
120902000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
111042000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
106425000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
430000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6936000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6008000 usd
CY2023Q2 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
-200000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
2203000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
4653000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
643000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
137000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
24809000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
7607000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
6673000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
458000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
47183000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
1696000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
6207000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
7903000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
39280000 usd
CY2023Q2 ae Business Combination Change In Contingent Consideration Arrangements
BusinessCombinationChangeInContingentConsiderationArrangements
2600000 usd
CY2023Q3 us-gaap Deposit Contracts Assets
DepositContractsAssets
503000 usd
CY2022Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
463000 usd
CY2023Q3 ae State Collateral Deposits
StateCollateralDeposits
23000 usd
CY2022Q4 ae State Collateral Deposits
StateCollateralDeposits
23000 usd
CY2023Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
1281000 usd
CY2022Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
1257000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1343000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1595000 usd
CY2023Q3 ae Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
325000 usd
CY2022Q4 ae Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
360000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3475000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3698000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q3 us-gaap Revenues
Revenues
760614000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6936000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
3009000 usd
CY2022Q3 us-gaap Revenues
Revenues
852901000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6008000 usd
CY2022Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
2014000 usd
us-gaap Revenues
Revenues
2035542000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21289000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
8917000 usd
us-gaap Revenues
Revenues
2619196000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16109000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
6797000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3925000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2993000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3075000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
14101000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3017000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3212000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1443000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14397000 usd
CY2023Q3 us-gaap Assets
Assets
410595000 usd
CY2022Q4 us-gaap Assets
Assets
384159000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5489000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6435000 usd
CY2023Q3 ae Accrued Automobile And Workers Compensation Claims Current
AccruedAutomobileAndWorkersCompensationClaimsCurrent
5989000 usd
CY2022Q4 ae Accrued Automobile And Workers Compensation Claims Current
AccruedAutomobileAndWorkersCompensationClaimsCurrent
5579000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2566000 usd
CY2023Q3 ae Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
505000 usd
CY2022Q4 ae Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
1007000 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
620000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2208000 usd
CY2023Q3 ae Other Liabilities Current Other
OtherLiabilitiesCurrentOther
1253000 usd
CY2022Q4 ae Other Liabilities Current Other
OtherLiabilitiesCurrentOther
1419000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13856000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19214000 usd
CY2023Q3 ae Percentage Of Unusual And Non Recurring Losses And Expenses On Consolidated Ebitda
PercentageOfUnusualAndNonRecurringLossesAndExpensesOnConsolidatedEBITDA
0.10
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
625000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2500000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2500000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2500000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
14375000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
22500000 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
389000 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
254000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1044000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
712000 usd
us-gaap Interest Paid Net
InterestPaidNet
2671000 usd
us-gaap Interest Paid Net
InterestPaidNet
369000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2472000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1827000 usd
ae Cash Refund For Nol Carryback Under Cares Act
CashRefundForNOLCarrybackUnderCARESAct
0 usd
ae Cash Refund For Nol Carryback Under Cares Act
CashRefundForNOLCarrybackUnderCARESAct
6907000 usd
ae Change In Accounts Payable Related To Property And Equipment Additions
ChangeInAccountsPayableRelatedToPropertyAndEquipmentAdditions
52000 usd
ae Change In Accounts Payable Related To Property And Equipment Additions
ChangeInAccountsPayableRelatedToPropertyAndEquipmentAdditions
0 usd
ae Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
17632000 usd
ae Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
4353000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1364000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1983000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1306000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5691000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3775000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
408000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
84000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
955000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
242000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
927000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
781000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2720000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2130000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3529000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3752000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10668000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
11335000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
18000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
16000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
6853000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
5929000 usd
us-gaap Lease Cost
LeaseCost
20052000 usd
us-gaap Lease Cost
LeaseCost
17498000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2739000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2112000 usd
ae Finance Lease Payments
FinanceLeasePayments
851000 usd
ae Finance Lease Payments
FinanceLeasePayments
238000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4944000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3491000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
17632000 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 Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
667000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2715000 usd
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M24D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M29D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y18D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M25D
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
27482000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15264000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6212000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7720000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6863000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4382000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2769000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2712000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22292000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12085000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3446000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5007000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2151000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
765000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8071000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2874000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8376000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1146000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5549000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
952000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5981000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
602000 usd
CY2023Q3 ae Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
2685000 usd
CY2023Q3 ae Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
236000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
32813000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6575000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3658000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
360000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
29155000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6215000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6863000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2769000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22292000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3446000 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
CY2023Q3 ae Self Insured Retention
SelfInsuredRetention
1000000 usd
ae Umbrellas Insurance Coverage
UmbrellasInsuranceCoverage
1300000 usd
CY2023Q3 ae Aggregate Medical Claims For Umbrella Insurance Coverage
AggregateMedicalClaimsForUmbrellaInsuranceCoverage
11300000 usd
CY2023Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
5989000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
5579000 usd
CY2023Q3 ae Accrued Medical Claims
AccruedMedicalClaims
505000 usd
CY2022Q4 ae Accrued Medical Claims
AccruedMedicalClaims
1007000 usd

Files In Submission

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ae-20230930_def.xml Edgar Link unprocessable
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a3q2023exhibit311.htm Edgar Link pending
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a3q2023exhibit321.htm Edgar Link pending
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ae-20230930.htm Edgar Link pending
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