2024 Q1 Form 10-K Financial Statement

#000000217824000035 Filed on March 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $661.1M $709.8M $2.745B
YoY Change 1.67% -5.08% -18.46%
Cost Of Revenue $650.3M $699.6M $2.700B
YoY Change 1.45% -6.05% -18.69%
Gross Profit $10.78M $10.18M $45.19M
YoY Change 17.22% 225.69% -2.17%
Gross Profit Margin 1.63% 1.43% 1.65%
Selling, General & Admin $4.781M $3.883M $14.53M
YoY Change 0.19% -16.64% -15.6%
% of Gross Profit 44.37% 38.14% 32.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.355M $6.574M $27.86M
YoY Change -9.86% -0.36% 22.71%
% of Gross Profit 58.98% 64.57% 61.65%
Operating Expenses $11.14M $10.46M $42.39M
YoY Change -5.8% -7.1% 6.19%
Operating Profit -$361.0K -$276.0K $2.399M
YoY Change -86.27% -96.61% -58.43%
Interest Expense $793.0K -$281.0K $3.384M
YoY Change 13.94% -57.55% 162.94%
% of Operating Profit 141.06%
Other Income/Expense, Net -$232.0K -$1.913M
YoY Change -52.85% 422.68%
Pretax Income -$593.0K -$957.0K $486.0K
YoY Change -81.01% -89.36% -91.01%
Income Tax -$95.00K -$83.00K $274.0K
% Of Pretax Income 56.38%
Net Earnings -$498.0K -$874.0K $212.0K
YoY Change -75.09% -87.98% -93.92%
Net Earnings / Revenue -0.08% -0.12% 0.01%
Basic Earnings Per Share -$0.19 $0.08
Diluted Earnings Per Share -$0.19 -$0.34 $0.08
COMMON SHARES
Basic Shares Outstanding 2.567M shares 2.546M shares 2.535M shares
Diluted Shares Outstanding 2.554M shares 2.568M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.60M $33.26M $33.26M
YoY Change -13.13% 61.97% 61.97%
Cash & Equivalents $36.60M $33.26M $33.26M
Short-Term Investments
Other Short-Term Assets $14.20M $15.09M $15.09M
YoY Change 18.04% 10.55% 10.55%
Inventory $27.33M $19.83M $19.83M
Prepaid Expenses $2.538M $3.103M
Receivables $185.3M $164.3M $164.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $263.4M $232.5M $232.5M
YoY Change 12.3% -7.06% -7.06%
LONG-TERM ASSETS
Property, Plant & Equipment $110.0M $110.9M $110.9M
YoY Change -6.49% 4.2% -2.85%
Goodwill $6.673M $6.673M
YoY Change 3.81% 3.81%
Intangibles $7.563M $7.985M
YoY Change -18.62% -18.06%
Long-Term Investments $2.176M $2.258M $2.258M
YoY Change -8.3% -7.5% -7.5%
Other Assets $3.124M $3.308M $1.050M
YoY Change -13.1% -10.55% -16.47%
Total Long-Term Assets $127.4M $128.9M $128.9M
YoY Change -7.0% -3.85% -3.85%
TOTAL ASSETS
Total Short-Term Assets $263.4M $232.5M $232.5M
Total Long-Term Assets $127.4M $128.9M $128.9M
Total Assets $390.8M $361.3M $361.3M
YoY Change 5.19% -5.94% -5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.4M $183.1M $183.1M
YoY Change 14.46% -10.42% -10.43%
Accrued Expenses $14.95M $15.31M $15.31M
YoY Change 13.62% -16.31% -2.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.500M $8.706M
YoY Change 0.0% -42.95% 98.68%
Total Short-Term Liabilities $246.2M $210.8M $210.8M
YoY Change 12.47% -8.77% -8.77%
LONG-TERM LIABILITIES
Long-Term Debt $34.84M $39.06M $39.06M
YoY Change -12.75% 7.13% 7.13%
Other Long-Term Liabilities $5.412M $5.520M $5.520M
YoY Change -23.0% -26.06% -26.06%
Total Long-Term Liabilities $40.25M $44.58M $44.58M
YoY Change -14.28% 1.49% 1.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.2M $210.8M $210.8M
Total Long-Term Liabilities $40.25M $44.58M $44.58M
Total Liabilities $299.2M $268.6M $268.6M
YoY Change 6.69% -7.69% -7.69%
SHAREHOLDERS EQUITY
Retained Earnings $69.52M $70.66M
YoY Change -1.15% -3.16%
Common Stock $255.0K $253.0K
YoY Change 1.19% 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $91.65M $92.72M $92.72M
YoY Change
Total Liabilities & Shareholders Equity $390.8M $361.3M $361.3M
YoY Change 5.19% -5.94% -5.94%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$498.0K -$874.0K $212.0K
YoY Change -75.09% -87.98% -93.92%
Depreciation, Depletion And Amortization $6.355M $6.574M $27.86M
YoY Change -9.86% -0.36% 22.71%
Cash From Operating Activities $13.06M $22.44M $30.28M
YoY Change -44.9% -1191.82% 119.75%
INVESTING ACTIVITIES
Capital Expenditures $6.152M $2.980M $11.90M
YoY Change 223.79% 329.39% 58.82%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $962.0K $5.707M $8.785M
YoY Change 118.14% 124.86% -130.81%
Cash From Investing Activities -$5.190M $2.727M -$3.112M
YoY Change 255.72% 47.89% -91.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.852M -4.806M -$12.98M
YoY Change 107.97% -92.33% -75.97%
NET CHANGE
Cash From Operating Activities $13.06M 22.44M $30.28M
Cash From Investing Activities -$5.190M 2.727M -$3.112M
Cash From Financing Activities -$4.852M -4.806M -$12.98M
Net Change In Cash $3.021M 20.36M $14.18M
YoY Change -84.83% -132.39% -118.6%
FREE CASH FLOW
Cash From Operating Activities $13.06M $22.44M $30.28M
Capital Expenditures $6.152M $2.980M $11.90M
Free Cash Flow $6.911M $19.46M $18.38M
YoY Change -68.31% -807.78% 192.36%

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CY2022Q4 us-gaap Liabilities And Stockholders Equity
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DepreciationDepletionAndAmortization
27863000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2023 us-gaap Costs And Expenses
CostsAndExpenses
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CY2022 us-gaap Costs And Expenses
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CY2021 us-gaap Costs And Expenses
CostsAndExpenses
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2399000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023 us-gaap Investment Income Interest
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CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2022 us-gaap Interest Expense
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CY2021 us-gaap Interest Expense
InterestExpense
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NonoperatingIncomeExpense
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CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021 us-gaap Nonoperating Income Expense
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
486000 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
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2690000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1918000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
212000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
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EarningsPerShareDiluted
0.08
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
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CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2023 us-gaap Net Income Loss
NetIncomeLoss
212000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
3487000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
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DepreciationDepletionAndAmortization
27863000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22707000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19797000 usd
CY2023 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
4036000 usd
CY2022 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
2512000 usd
CY2021 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
733000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
29000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1193000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
854000 usd
CY2023 ae Business Combination Change In Contingent Consideration Arrangements
BusinessCombinationChangeInContingentConsiderationArrangements
2566000 usd
CY2022 ae Business Combination Change In Contingent Consideration Arrangements
BusinessCombinationChangeInContingentConsiderationArrangements
0 usd
CY2021 ae Business Combination Change In Contingent Consideration Arrangements
BusinessCombinationChangeInContingentConsiderationArrangements
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
330000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-394000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81026000 usd
CY2023 ae Payments To Acquire Property Plant And Equipment Excluding Productive Assets
PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets
11897000 usd
CY2022 ae Payments To Acquire Property Plant And Equipment Excluding Productive Assets
PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets
7491000 usd
CY2021 ae Payments To Acquire Property Plant And Equipment Excluding Productive Assets
PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets
12382000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8785000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3102000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2286000 usd
CY2023 ae Insurance And State Collateral Deposits Refunds
InsuranceAndStateCollateralDepositsRefunds
0 usd
CY2022 ae Insurance And State Collateral Deposits Refunds
InsuranceAndStateCollateralDepositsRefunds
1533000 usd
CY2021 ae Insurance And State Collateral Deposits Refunds
InsuranceAndStateCollateralDepositsRefunds
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Issuance Of Debt
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76000000 usd
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ProceedsFromIssuanceOfDebt
117000000 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8000000 usd
CY2023 us-gaap Repayments Of Debt
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78500000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
92625000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
8000000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8516000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4741000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4367000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1679000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2023 ae Payment For Financed Portion Of Acquisition
PaymentForFinancedPortionOfAcquisition
0 usd
CY2022 ae Payment For Financed Portion Of Acquisition
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0 usd
CY2021 ae Payment For Financed Portion Of Acquisition
PaymentForFinancedPortionOfAcquisition
10000000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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549000 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
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2517000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3775000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4141000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12984000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14179000 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
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45246000 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 Stockholders Equity
StockholdersEquity
149092000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
11888000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
854000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2830000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
110000 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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1193000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
549000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
322000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
222000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="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%">Use of Estimates</span></div><div style="text-align:justify;text-indent:36pt"><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%">The 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 the consolidated financial statements are appropriate, actual results could differ from those estimates.</span></div>
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
46000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
20000 usd
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 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
21814 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
CY2023 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
22227 shares
CY2023 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
8089 shares
CY2023 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
10172 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2547154 shares
CY2023 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="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>
CY2023 us-gaap Net Income Loss
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212000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
3487000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
11888000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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2535000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2535000 shares
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
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4091000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4323000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
CY2022Q4 us-gaap Stock Repurchased During Period Shares
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1942433 shares
CY2023 us-gaap Defined Contribution Plan Cost Recognized
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1431000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1283000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2023 ae Stock Issued During Period Other Offering Costs
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22000 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
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6900000 usd
CY2023 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Payment is typically due in full within 30 days of the invoice date.
CY2023 us-gaap Revenues
Revenues
2745293000 usd
CY2022 us-gaap Revenues
Revenues
3366917000 usd
CY2021 us-gaap Revenues
Revenues
2025204000 usd
CY2023 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
899068000 usd
CY2022 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
1557510000 usd
CY2021 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
761369000 usd
CY2023Q4 us-gaap Prepaid Insurance
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798000 usd
CY2022Q4 us-gaap Prepaid Insurance
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1220000 usd
CY2023Q4 ae Prepaid Rent And Other
PrepaidRentAndOther
2305000 usd
CY2022Q4 ae Prepaid Rent And Other
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1898000 usd
CY2023Q4 us-gaap Prepaid Expense Current
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3103000 usd
CY2022Q4 us-gaap Prepaid Expense Current
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3118000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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231969000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
227327000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
126904000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
120902000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
105065000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
106425000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1760000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1177000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
789000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27863000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22707000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19797000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2463000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2376000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2307000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
29000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
51000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
58000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
69000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2514000 usd
CY2023Q2 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
-200000 usd
CY2023Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
605000 usd
CY2022Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
463000 usd
CY2023Q4 ae State Collateral Deposits
StateCollateralDeposits
23000 usd
CY2022Q4 ae State Collateral Deposits
StateCollateralDeposits
23000 usd
CY2023Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
1050000 usd
CY2022Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
1257000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1259000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1595000 usd
CY2023Q4 ae Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
371000 usd
CY2022Q4 ae Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
360000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3308000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3698000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12483000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4498000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7985000 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
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1658000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1555000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1306000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
908000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
575000 usd
CY2023Q4 ae Number Of Noncompete Agreements
NumberOfNoncompeteAgreements
3 agreement
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023 us-gaap Revenues
Revenues
2745293000 usd
CY2022 us-gaap Revenues
Revenues
3366917000 usd
CY2021 us-gaap Revenues
Revenues
2025204000 usd
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
-800000 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
-2000000 usd
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
10300000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
2399000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
5771000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
16159000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
486000 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
CY2023Q4 us-gaap Assets
Assets
361334000 usd
CY2022Q4 us-gaap Assets
Assets
384159000 usd
CY2021Q4 us-gaap Assets
Assets
374703000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2690000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4054000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5169000 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
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5684000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6435000 usd
CY2023Q4 ae Accrued Automobile And Workers Compensation Claims Current
AccruedAutomobileAndWorkersCompensationClaimsCurrent
5804000 usd
CY2022Q4 ae Accrued Automobile And Workers Compensation Claims Current
AccruedAutomobileAndWorkersCompensationClaimsCurrent
5579000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2566000 usd
CY2023Q4 ae Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
997000 usd
CY2022Q4 ae Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
1007000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2453000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2208000 usd
CY2023Q4 ae Other Liabilities Current Other
OtherLiabilitiesCurrentOther
1212000 usd
CY2022Q4 ae Other Liabilities Current Other
OtherLiabilitiesCurrentOther
1419000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16150000 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
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
14375000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
21875000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2012000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3766000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4811000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
678000 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
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2149000 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
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-267000 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
CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-2416000 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
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1918000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3768000 usd
CY2023 ae Pretax Net Book Income Nbi
PretaxNetBookIncomeNBI
486000 usd
CY2022 ae Pretax Net Book Income Nbi
PretaxNetBookIncomeNBI
5405000 usd
CY2021 ae Pretax Net Book Income Nbi
PretaxNetBookIncomeNBI
15656000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
102000 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
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
266000 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
CY2023 ae Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
-115000 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
CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-7000 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
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
28000 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
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1918000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3768000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.56
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2023Q4 ae Deferred Tax Liabilities Prepaid Expenses Noncurrent
DeferredTaxLiabilitiesPrepaidExpensesNoncurrent
804000 usd
CY2022Q4 ae Deferred Tax Liabilities Prepaid Expenses Noncurrent
DeferredTaxLiabilitiesPrepaidExpensesNoncurrent
707000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12559000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
15208000 usd
CY2023Q4 ae Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
1292000 usd
CY2022Q4 ae Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
1701000 usd
CY2023Q4 ae Deferred Tax Liabilities Right Of Use Liabilities
DeferredTaxLiabilitiesRightOfUseLiabilities
1293000 usd
CY2022Q4 ae Deferred Tax Liabilities Right Of Use Liabilities
DeferredTaxLiabilitiesRightOfUseLiabilities
1701000 usd
CY2023Q4 ae Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
562000 usd
CY2022Q4 ae Deferred Tax Liabilities Amortization
DeferredTaxLiabilitiesAmortization
869000 usd
CY2023Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
536000 usd
CY2022Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
537000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
525000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
537000 usd
CY2023Q4 ae Deferred Tax Liabilities Operating Income Loss
DeferredTaxLiabilitiesOperatingIncomeLoss
-396000 usd
CY2022Q4 ae Deferred Tax Liabilities Operating Income Loss
DeferredTaxLiabilitiesOperatingIncomeLoss
-239000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
571000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1168000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12948000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15377000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12948000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15377000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1193000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
3511000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
425000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
746000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
2498000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
3020000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
2251000 usd
CY2023 ae Cash Refund For Nol Carryback Under Cares Act
CashRefundForNOLCarrybackUnderCARESAct
0 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
CY2023 ae Change In Accounts Payable Related To Property And Equipment
ChangeInAccountsPayableRelatedToPropertyAndEquipment
52000 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
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
17940000 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7873000 usd
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2083000 usd
CY2023 ae Issuance Of Common Shares Value Acquisition
IssuanceOfCommonSharesValueAcquisition
0 usd
CY2022 ae Issuance Of Common Shares Value Acquisition
IssuanceOfCommonSharesValueAcquisition
425000 usd
CY2021 ae Issuance Of Common Shares Value Acquisition
IssuanceOfCommonSharesValueAcquisition
0 usd
CY2023Q4 ae Finance Lease Liabilities With Residual Value Guarantee Provisions
FinanceLeaseLiabilitiesWithResidualValueGuaranteeProvisions
5500000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7578000 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
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1349000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
364000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
413000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
3641000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3019000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2560000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13908000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14573000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13880000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
27000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
20000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
7000 usd
CY2023 us-gaap Lease Cost
LeaseCost
26503000 usd
CY2022 us-gaap Lease Cost
LeaseCost
23176000 usd
CY2021 us-gaap Lease Cost
LeaseCost
21604000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
3178000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2929000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2560000 usd
CY2023 ae Finance Lease Payments
FinanceLeasePayments
1234000 usd
CY2022 ae Finance Lease Payments
FinanceLeasePayments
356000 usd
CY2021 ae Finance Lease Payments
FinanceLeasePayments
326000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8516000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4741000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4367000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
17940000 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
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1020000 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
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M25D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M14D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M1D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M7D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
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
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
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
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24681000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15264000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5832000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7720000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6206000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4382000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2829000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2712000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19685000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12085000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3006000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5007000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7463000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3009000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7284000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1273000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5615000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1047000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6047000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
602000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2789000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
219000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
29198000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6168000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3307000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
333000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
25891000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5835000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6206000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2829000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19685000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3006000 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
CY2023Q4 ae Self Insured Retention
SelfInsuredRetention
1500000 usd
CY2023 ae Umbrellas Insurance Coverage
UmbrellasInsuranceCoverage
1300000 usd
CY2023Q4 ae Aggregate Medical Claims For Umbrella Insurance Coverage
AggregateMedicalClaimsForUmbrellaInsuranceCoverage
11300000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
5804000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
5579000 usd
CY2023Q4 ae Accrued Medical Claims
AccruedMedicalClaims
997000 usd
CY2022Q4 ae Accrued Medical Claims
AccruedMedicalClaims
1007000 usd
CY2023Q4 ae Guaranteed Obligations
GuaranteedObligations
58200000 usd
CY2023 ae Percentage Of Us Demand Supplied By Company
PercentageOfUsDemandSuppliedByCompany
0.01
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Houston, TX
CY2023 dei Auditor Firm
AuditorFirmId
185

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