XML 49 R4.htm IDEA: XBRL DOCUMENT v3.19.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenues:        
Total revenues $ 450,307 $ 467,891 $ 1,379,908 $ 1,307,564
Costs and expenses:        
General and administrative 2,739 1,533 8,005 6,100
Depreciation and amortization 4,393 2,340 12,266 7,014
Total costs and expenses 450,004 465,652 1,374,995 1,299,950
Operating earnings 303 2,239 4,913 7,614
Other income (expense):        
Gain on dissolution of investment 0 0 573 0
Interest income 758 601 2,145 1,486
Interest expense (242) (26) (424) (60)
Total other income (expense), net 516 575 2,294 1,426
Earnings before income taxes 819 2,814 7,207 9,040
Income tax provision (179) (779) (1,653) (2,247)
Net earnings $ 640 $ 2,035 $ 5,554 $ 6,793
Earnings per share:        
Basic net earnings per common share (in dollars per share) $ 0.15 $ 0.48 $ 1.31 $ 1.61
Diluted net earnings per common share (in dollars per share) 0.15 0.48 1.31 1.61
Dividends per common share (in dollars per share) $ 0.24 $ 0.22 $ 0.70 $ 0.66
Marketing        
Revenues:        
Total revenues $ 434,609 $ 453,626 $ 1,331,410 $ 1,266,055
Costs and expenses:        
Cost of goods and services sold 429,507 449,367 1,313,822 1,250,233
Transportation        
Revenues:        
Total revenues 15,698 14,265 48,498 41,509
Costs and expenses:        
Cost of goods and services sold $ 13,365 $ 12,412 $ 40,902 $ 36,603