$AE
ADAMS RESOURCES & ENERGY, INC.

2024 Q4 Form 10-Q Financial Statement

#000000217824000096 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $695.2M
YoY Change -8.61%
Cost Of Revenue $690.5M
YoY Change -7.4%
Gross Profit $4.710M
YoY Change -68.65%
Gross Profit Margin 0.68%
Selling, General & Admin $4.520M
YoY Change 8.6%
% of Gross Profit 95.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.752M
YoY Change -17.07%
% of Gross Profit 122.12%
Operating Expenses $10.27M
YoY Change -7.44%
Operating Profit -$5.562M
YoY Change -241.71%
Interest Expense -$44.00K
YoY Change -104.28%
% of Operating Profit
Other Income/Expense, Net -$44.00K
YoY Change -95.15%
Pretax Income -$5.606M
YoY Change -285.81%
Income Tax -$1.066M
% Of Pretax Income
Net Earnings -$4.540M
YoY Change -301.06%
Net Earnings / Revenue -0.65%
Basic Earnings Per Share -$1.76
Diluted Earnings Per Share -$1.76
COMMON SHARES
Basic Shares Outstanding 2.578M shares 2.568M shares
Diluted Shares Outstanding 2.573M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.09M
YoY Change 53.8%
Cash & Equivalents $25.09M
Short-Term Investments
Other Short-Term Assets $12.77M
YoY Change 15.57%
Inventory $30.03M
Prepaid Expenses $2.322M
Receivables $144.3M
Other Receivables $823.0K
Total Short-Term Assets $213.0M
YoY Change -22.47%
LONG-TERM ASSETS
Property, Plant & Equipment $103.6M
YoY Change -11.66%
Goodwill $6.673M
YoY Change 0.0%
Intangibles $6.743M
YoY Change -19.79%
Long-Term Investments $2.008M
YoY Change -8.48%
Other Assets $2.956M
YoY Change -14.94%
Total Long-Term Assets $120.0M
YoY Change -11.68%
TOTAL ASSETS
Total Short-Term Assets $213.0M
Total Long-Term Assets $120.0M
Total Assets $333.0M
YoY Change -18.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.6M
YoY Change -21.18%
Accrued Expenses $16.51M
YoY Change 11.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.500M
YoY Change 0.0%
Total Short-Term Liabilities $205.4M
YoY Change -18.7%
LONG-TERM LIABILITIES
Long-Term Debt $27.75M
YoY Change -34.39%
Other Long-Term Liabilities $4.844M
YoY Change -18.52%
Total Long-Term Liabilities $32.59M
YoY Change -32.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.4M
Total Long-Term Liabilities $32.59M
Total Liabilities $248.2M
YoY Change -21.58%
SHAREHOLDERS EQUITY
Retained Earnings $61.46M
YoY Change -14.83%
Common Stock $256.0K
YoY Change 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $84.78M
YoY Change
Total Liabilities & Shareholders Equity $333.0M
YoY Change -18.9%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$4.540M
YoY Change -301.06%
Depreciation, Depletion And Amortization $5.752M
YoY Change -17.07%
Cash From Operating Activities -$6.675M
YoY Change -158.32%
INVESTING ACTIVITIES
Capital Expenditures $4.806M
YoY Change 59.72%
Acquisitions
YoY Change
Other Investing Activities $196.0K
YoY Change -88.0%
Cash From Investing Activities -$4.610M
YoY Change 235.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.814M
YoY Change -4.32%
NET CHANGE
Cash From Operating Activities -6.675M
Cash From Investing Activities -4.610M
Cash From Financing Activities -2.814M
Net Change In Cash -14.10M
YoY Change -297.74%
FREE CASH FLOW
Cash From Operating Activities -$6.675M
Capital Expenditures $4.806M
Free Cash Flow -$11.48M
YoY Change -236.08%

Facts In Submission

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dei Security12b Title
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ADAMS RESOURCES & ENERGY, INC.
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9709000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6179000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35537000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24888000 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 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
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-2229000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
451000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
615000 usd
CY2024Q2 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2024Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
31000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5752000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
4806000 usd
CY2023Q3 us-gaap Revenues
Revenues
760614000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6936000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
3009000 usd
us-gaap Revenues
Revenues
2074706000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18287000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
13316000 usd
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5843000 usd
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2577872 shares
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
23066000 usd
CY2023Q3 us-gaap Revenues
Revenues
760614000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2709000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22239000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
228000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
89230000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-4540000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
423000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
314000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
618000 usd
CY2024Q3 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2024Q3 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
29000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
84780000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
93177000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1999000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
283000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
222000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
549000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
608000 usd
CY2023Q1 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2023Q1 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
25000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
91155000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
827000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
372000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
608000 usd
CY2023Q2 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
CY2023Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
25000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
91721000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
2258000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
389000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
322000 usd
CY2023Q3 us-gaap Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
0.24
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.
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25089000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33256000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35537000 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
CY2024Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
924 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2567700 shares
CY2024Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
10172 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2577872 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-4540000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
2258000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7267000 usd
us-gaap Net Income Loss
NetIncomeLoss
1086000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2573000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2541000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2565000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2531000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.76
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2573000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2541000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2565000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2531000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2573000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2570000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2565000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2564000 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.76
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2024Q3 us-gaap Revenues
Revenues
695163000 usd
CY2023Q3 us-gaap Revenues
Revenues
760614000 usd
us-gaap Revenues
Revenues
2074706000 usd
us-gaap Revenues
Revenues
2035542000 usd
CY2024Q3 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
96236000 usd
CY2023Q3 ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
257965000 usd
ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
218394000 usd
ae Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
785636000 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
258000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
798000 usd
CY2024Q3 ae Prepaid Rent And Other
PrepaidRentAndOther
2064000 usd
CY2023Q4 ae Prepaid Rent And Other
PrepaidRentAndOther
2305000 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2322000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3103000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
234752000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
231969000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
135145000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
126904000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
99607000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
105065000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
15700000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
11000000.0 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
401000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
430000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1242000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1338000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5752000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6936000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18287000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21289000 usd
CY2024Q3 us-gaap Deposit Contracts Assets
DepositContractsAssets
605000 usd
CY2023Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
605000 usd
CY2024Q3 ae State Collateral Deposits
StateCollateralDeposits
23000 usd
CY2023Q4 ae State Collateral Deposits
StateCollateralDeposits
23000 usd
CY2024Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
948000 usd
CY2023Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
1050000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1007000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1259000 usd
CY2024Q3 ae Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
373000 usd
CY2023Q4 ae Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
371000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2956000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3308000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2024Q3 us-gaap Revenues
Revenues
695163000 usd
us-gaap Revenues
Revenues
2035542000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21289000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
8917000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5562000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3925000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8358000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3075000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5606000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3017000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8732000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1443000 usd
CY2024Q3 us-gaap Assets
Assets
332994000 usd
CY2023Q4 us-gaap Assets
Assets
361334000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6860000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5684000 usd
CY2024Q3 ae Accrued Automobile And Workers Compensation Claims Current
AccruedAutomobileAndWorkersCompensationClaimsCurrent
7285000 usd
CY2023Q4 ae Accrued Automobile And Workers Compensation Claims Current
AccruedAutomobileAndWorkersCompensationClaimsCurrent
5804000 usd
CY2024Q3 ae Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
678000 usd
CY2023Q4 ae Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
997000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
675000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2453000 usd
CY2024Q3 ae Other Liabilities Current Other
OtherLiabilitiesCurrentOther
1222000 usd
CY2023Q4 ae Other Liabilities Current Other
OtherLiabilitiesCurrentOther
1212000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16720000 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
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
625000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2500000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2500000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9375000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
15000000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
150000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
300000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
42244 shares
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
423000 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
389000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1181000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1044000 usd
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
100000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
100000 usd
us-gaap Interest Paid Net
InterestPaidNet
1937000 usd
us-gaap Interest Paid Net
InterestPaidNet
2671000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3942000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2472000 usd
ae Change In Accounts Payable Related To Property And Equipment Additions
ChangeInAccountsPayableRelatedToPropertyAndEquipmentAdditions
0 usd
ae Change In Accounts Payable Related To Property And Equipment Additions
ChangeInAccountsPayableRelatedToPropertyAndEquipmentAdditions
52000 usd
ae Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
0 usd
ae Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
17632000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1788000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1983000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5456000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5691000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
299000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
408000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
956000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
955000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
827000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
927000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2554000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2720000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3202000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3529000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10166000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10668000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
5000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
62000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
18000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
6121000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
6853000 usd
us-gaap Lease Cost
LeaseCost
19194000 usd
us-gaap Lease Cost
LeaseCost
20052000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2217000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2739000 usd
ae Finance Lease Payments
FinanceLeasePayments
979000 usd
ae Finance Lease Payments
FinanceLeasePayments
851000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4800000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4944000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
17632000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
364000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
667000 usd
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M12D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M15D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y18D
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19363000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24681000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3971000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5832000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5843000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6206000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1688000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2829000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15248000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19685000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2293000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3006000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1842000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
744000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7213000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1414000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5588000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1156000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6001000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
642000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2790000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
219000 usd
CY2024Q3 ae Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q3 ae Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
18000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
23434000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4193000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2343000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
212000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
21091000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3981000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5843000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1688000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15248000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2293000 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
1000000.0 usd
CY2023Q4 ae Self Insured Retention
SelfInsuredRetention
1500000 usd
ae Umbrellas Insurance Coverage
UmbrellasInsuranceCoverage
1300000 usd
CY2024Q3 ae Aggregate Medical Claims For Umbrella Insurance Coverage
AggregateMedicalClaimsForUmbrellaInsuranceCoverage
11300000 usd
CY2024Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
7285000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
5804000 usd
CY2024Q3 ae Accrued Medical Claims
AccruedMedicalClaims
678000 usd
CY2023Q4 ae Accrued Medical Claims
AccruedMedicalClaims
997000 usd

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a3q2024exhibit311.htm Edgar Link pending
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