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

$ae Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000000217824000054 Filed on May 08, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$718.5M	$661.1M
YoY Change	15.0%	1.67%
Cost Of Revenue	$710.3M	$650.3M
YoY Change	15.69%	1.45%
Gross Profit	$8.199M	$10.78M
YoY Change	-24.07%	17.22%
Gross Profit Margin	1.14%	1.63%
Selling, General & Admin	$4.454M	$4.781M
YoY Change	159.71%	0.19%
% of Gross Profit	54.32%	44.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.180M	$6.355M
YoY Change	-15.38%	-9.86%
% of Gross Profit	75.38%	58.98%
Operating Expenses	$10.63M	$11.14M
YoY Change	17.92%	-5.8%
Operating Profit	-$2.435M	-$361.0K
YoY Change	-236.8%	-86.27%
Interest Expense	-$98.00K	$793.0K
YoY Change	-112.22%	13.94%
% of Operating Profit
Other Income/Expense, Net	-$98.00K	-$232.0K
YoY Change	-57.76%	-52.85%
Pretax Income	-$2.533M	-$593.0K
YoY Change	-263.63%	-81.01%
Income Tax	-$304.0K	-$95.00K
% Of Pretax Income
Net Earnings	-$2.229M	-$498.0K
YoY Change	-369.53%	-75.09%
Net Earnings / Revenue	-0.31%	-0.08%
Basic Earnings Per Share	-$0.87	-$0.19
Diluted Earnings Per Share	-$0.87	-$0.19
COMMON SHARES
Basic Shares Outstanding	2.567M shares	2.567M shares
Diluted Shares Outstanding	2.567M shares	2.554M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.51M	$36.60M
YoY Change	329.15%	-13.13%
Cash & Equivalents	$38.51M	$36.60M
Short-Term Investments
Other Short-Term Assets	$14.45M	$14.20M
YoY Change	26.86%	18.04%
Inventory	$19.90M	$27.33M
Prepaid Expenses	$3.328M	$2.538M
Receivables	$171.7M	$185.3M
Other Receivables	$109.0K	$0.00
Total Short-Term Assets	$244.7M	$263.4M
YoY Change	18.91%	12.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$105.1M	$110.0M
YoY Change	-11.37%	-6.49%
Goodwill	$6.673M	$6.673M
YoY Change	0.0%	3.81%
Intangibles	$7.144M	$7.563M
YoY Change	-19.16%	-18.62%
Long-Term Investments	$2.091M	$2.176M
YoY Change	-41.33%	-8.3%
Other Assets	$3.061M	$3.124M
YoY Change	-14.11%	-13.1%
Total Long-Term Assets	$122.0M	$127.4M
YoY Change	-11.39%	-7.0%
TOTAL ASSETS
Total Short-Term Assets	$244.7M	$263.4M
Total Long-Term Assets	$122.0M	$127.4M
Total Assets	$366.7M	$390.8M
YoY Change	6.76%	5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$203.8M	$219.4M
YoY Change	25.21%	14.46%
Accrued Expenses	$16.48M	$14.95M
YoY Change	-1.99%	13.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.500M	$2.500M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$231.0M	$246.2M
YoY Change	22.49%	12.47%
LONG-TERM LIABILITIES
Long-Term Debt	$29.69M	$34.84M
YoY Change	-28.14%	-12.75%
Other Long-Term Liabilities	$5.162M	$5.412M
YoY Change	-22.21%	-23.0%
Total Long-Term Liabilities	$34.85M	$40.25M
YoY Change	-27.32%	-14.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.0M	$246.2M
Total Long-Term Liabilities	$34.85M	$40.25M
Total Liabilities	$277.5M	$299.2M
YoY Change	10.22%	6.69%
SHAREHOLDERS EQUITY
Retained Earnings	$66.65M	$69.52M
YoY Change	-5.5%	-1.15%
Common Stock	$255.0K	$255.0K
YoY Change	1.19%	1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$89.23M	$91.65M
YoY Change
Total Liabilities & Shareholders Equity	$366.7M	$390.8M
YoY Change	6.76%	5.19%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$2.229M	-$498.0K
YoY Change	-369.53%	-75.09%
Depreciation, Depletion And Amortization	$6.180M	$6.355M
YoY Change	-15.38%	-9.86%
Cash From Operating Activities	$8.315M	$13.06M
YoY Change	-130.44%	-44.9%
INVESTING ACTIVITIES
Capital Expenditures	$2.358M	$6.152M
YoY Change	-41.17%	223.79%
Acquisitions
YoY Change
Other Investing Activities	$1.348M	$962.0K
YoY Change	34.4%	118.14%
Cash From Investing Activities	-$1.010M	-$5.190M
YoY Change	-66.39%	255.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.936M	-$4.852M
YoY Change	104.41%	107.97%
NET CHANGE
Cash From Operating Activities	8.315M	$13.06M
Cash From Investing Activities	-1.010M	-$5.190M
Cash From Financing Activities	-5.936M	-$4.852M
Net Change In Cash	1.369M	$3.021M
YoY Change	-104.12%	-84.83%
FREE CASH FLOW
Cash From Operating Activities	$8.315M	$13.06M
Capital Expenditures	$2.358M	$6.152M
Free Cash Flow	$5.957M	$6.911M
YoY Change	-119.02%	-68.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6355000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7050000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2538000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3103000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	263427000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	232471000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	104659000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	105065000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5385000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5832000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7563000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7985000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	6673000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	6673000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3124000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3308000	usd
CY2024Q1	us-gaap	Assets Assets	390831000	usd
CY2023Q4	us-gaap	Assets Assets	361334000	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6251000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6206000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2508000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2829000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2500000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2500000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	15492000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	16150000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	246172000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	210787000	usd
CY2024Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	16750000	usd
CY2023Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	19375000	usd
CY2024Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	2529000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	2514000	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	18087000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	19685000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2883000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3006000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	12756000	usd
CY2023Q4	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	13251000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	299177000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	268618000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	960000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	960000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	7500000	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	7500000	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2566649	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2547154	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	255000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	253000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21879000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21802000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	69520000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	70661000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	91654000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	92716000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	390831000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	361334000	usd
CY2024Q1	us-gaap	Revenues Revenues	661050000	usd
CY2023Q1	us-gaap	Revenues Revenues	650162000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4781000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4772000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6355000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7050000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	661411000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	652792000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-361000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2630000	usd
CY2024Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	561000	usd
CY2023Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	204000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	793000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	696000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-232000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-492000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-593000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3122000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-95000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1123000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-498000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1999000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.79
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.79
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-498000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1999000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Oil And Gas Property GainLossOnSaleOfOilAndGasProperty	337000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Oil And Gas Property GainLossOnSaleOfOilAndGasProperty	31000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-23000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-3000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	307000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	283000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-504000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1424000	usd
CY2024Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	0	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	487000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20978000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-30916000	usd
CY2024Q1	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	0	usd
CY2023Q1	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	31000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7499000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4644000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-565000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-90000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	36291000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-12653000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-599000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2514000	usd
CY2024Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-17000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-134000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13063000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23707000	usd
CY2024Q1	ae	Payments To Acquire Property Plant And Equipment Excluding Productive Assets PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets	6152000	usd
CY2023Q1	ae	Payments To Acquire Property Plant And Equipment Excluding Productive Assets PaymentsToAcquirePropertyPlantAndEquipmentExcludingProductiveAssets	1900000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	962000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	441000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5190000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1459000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	18000000	usd
CY2024Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	2625000	usd
CY2023Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	18625000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1553000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1576000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	usd
CY2023Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	549000	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	674000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	681000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4852000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2333000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3021000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	19915000	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	48267000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50982000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	92716000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-498000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	307000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	228000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	615000	usd
CY2024Q1	us-gaap	Incentive Distribution Distribution Per Unit IncentiveDistributionDistributionPerUnit	0.24
CY2024Q1	us-gaap	Incentive Distribution Distribution Per Year IncentiveDistributionDistributionPerYear	28000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	91654000	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
CY2024Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	48	state
CY2024Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	48	state
CY2024Q1	ae	Number Of Terminals In Which Entity Operates NumberOfTerminalsInWhichEntityOperates	16	terminal
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div>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 these condensed consolidated financial statements are appropriate, actual results could differ from those estimates.
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36603000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33256000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	48267000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45246000	usd
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2547154	shares
CY2024Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	19334	shares
CY2024Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	6157	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2566649	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-498000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1999000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2554000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2517000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.79
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2554000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2517000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2554000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2517000	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.79
CY2024Q1	us-gaap	Revenues Revenues	661050000	usd
CY2023Q1	us-gaap	Revenues Revenues	650162000	usd
CY2024Q1	ae	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	60170000	usd
CY2023Q1	ae	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	286702000	usd
CY2024Q1	us-gaap	Prepaid Insurance PrepaidInsurance	711000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	798000	usd
CY2024Q1	ae	Prepaid Rent And Other PrepaidRentAndOther	1827000	usd
CY2023Q4	ae	Prepaid Rent And Other PrepaidRentAndOther	2305000	usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2538000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3103000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	233969000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	231969000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	129310000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	126904000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	104659000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	105065000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	12800000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	11000000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	422000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	451000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6355000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7050000	usd
CY2024Q1	us-gaap	Deposit Contracts Assets DepositContractsAssets	605000	usd
CY2023Q4	us-gaap	Deposit Contracts Assets DepositContractsAssets	605000	usd
CY2024Q1	ae	State Collateral Deposits StateCollateralDeposits	23000	usd
CY2023Q4	ae	State Collateral Deposits StateCollateralDeposits	23000	usd
CY2024Q1	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	948000	usd
CY2023Q4	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	1050000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1175000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1259000	usd
CY2024Q1	ae	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	373000	usd
CY2023Q4	ae	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	371000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3124000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3308000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2024Q1	us-gaap	Revenues Revenues	661050000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6355000	usd
CY2024Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	6152000	usd
CY2023Q1	us-gaap	Revenues Revenues	650162000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7050000	usd
CY2023Q1	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	1900000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-361000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2630000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-593000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3122000	usd
CY2024Q1	us-gaap	Assets Assets	390831000	usd
CY2023Q4	us-gaap	Assets Assets	361334000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4790000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5684000	usd
CY2024Q1	ae	Accrued Automobile And Workers Compensation Claims Current AccruedAutomobileAndWorkersCompensationClaimsCurrent	6351000	usd
CY2023Q4	ae	Accrued Automobile And Workers Compensation Claims Current AccruedAutomobileAndWorkersCompensationClaimsCurrent	5804000	usd
CY2024Q1	ae	Accrued Medical Claims Current AccruedMedicalClaimsCurrent	1303000	usd
CY2023Q4	ae	Accrued Medical Claims Current AccruedMedicalClaimsCurrent	997000	usd
CY2024Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	1740000	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2453000	usd
CY2024Q1	ae	Other Liabilities Current Other OtherLiabilitiesCurrentOther	1308000	usd
CY2023Q4	ae	Other Liabilities Current Other OtherLiabilitiesCurrentOther	1212000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	15492000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	16150000	usd
CY2023Q3	ae	Percentage Of Unusual And Non Recurring Losses And Expenses On Consolidated Ebitda PercentageOfUnusualAndNonRecurringLossesAndExpensesOnConsolidatedEBITDA	0.10
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1875000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2500000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2500000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	12375000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	19250000	usd
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	307000	usd
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	283000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	765000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	636000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	800000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2000	usd
CY2024Q1	ae	Change In Accounts Payable Related To Property And Equipment Additions ChangeInAccountsPayableRelatedToPropertyAndEquipmentAdditions	0	usd
CY2023Q1	ae	Change In Accounts Payable Related To Property And Equipment Additions ChangeInAccountsPayableRelatedToPropertyAndEquipmentAdditions	52000	usd
CY2024Q1	ae	Finance Lease Obligations Incurred FinanceLeaseObligationsIncurred	0	usd
CY2023Q1	ae	Finance Lease Obligations Incurred FinanceLeaseObligationsIncurred	9007000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1874000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1774000	usd
CY2024Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	343000	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	238000	usd
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	856000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	878000	usd
CY2024Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3475000	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3698000	usd
CY2024Q1	us-gaap	Variable Lease Cost VariableLeaseCost	21000	usd
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	5000	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	6569000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	6593000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	800000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	777000	usd
CY2024Q1	ae	Finance Lease Payments FinanceLeasePayments	343000	usd
CY2023Q1	ae	Finance Lease Payments FinanceLeasePayments	224000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1553000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1576000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	9007000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	296000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	401000	usd
CY2024Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M9D
CY2023Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M20D
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M18D
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M25D
CY2024Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.056
CY2023Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.046
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.045
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.041
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	23039000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	24681000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5385000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5832000	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6251000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6206000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2508000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2829000	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	18087000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	19685000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2883000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3006000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	5568000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2311000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	7284000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1395000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	5615000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1136000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	6047000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	615000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2785000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	219000	usd
CY2024Q1	ae	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2024Q1	ae	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	19000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	27299000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5695000	usd
CY2024Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2961000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	304000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	24338000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	5391000	usd
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6251000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2508000	usd
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	18087000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2883000	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
CY2023Q3	ae	Self Insured Retention SelfInsuredRetention	1000000	usd
CY2023Q4	ae	Self Insured Retention SelfInsuredRetention	1500000	usd
CY2024Q1	ae	Umbrellas Insurance Coverage UmbrellasInsuranceCoverage	1300000	usd
CY2024Q1	ae	Aggregate Medical Claims For Umbrella Insurance Coverage AggregateMedicalClaimsForUmbrellaInsuranceCoverage	11300000	usd
CY2024Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	6351000	usd
CY2023Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	5804000	usd
CY2024Q1	ae	Accrued Medical Claims AccruedMedicalClaims	1303000	usd
CY2023Q4	ae	Accrued Medical Claims AccruedMedicalClaims	997000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
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0000002178-24-000054.txt	Edgar Link	pending
0000002178-24-000054-xbrl.zip	Edgar Link	pending
a1q202410-qexhibit101.htm	Edgar Link	pending
a1q2024exhibit311.htm	Edgar Link	pending
a1q2024exhibit312.htm	Edgar Link	pending
a1q2024exhibit321.htm	Edgar Link	pending
a1q2024exhibit322.htm	Edgar Link	pending
ae-20240331.htm	Edgar Link	pending
ae-20240331.xsd	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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$AE
ADAMS RESOURCES & ENERGY, INC. Stock $ae

2024 Q2 Form 10-Q Financial Statement

#000000217824000054 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2024 Q2 Form 10-Q Financial Statement

#000000217824000054 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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