10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000067716-19-000041`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	a2019q1form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 46 Cash Flow Statement 64 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	198.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.56M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.95M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.76M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$722.15M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$664.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$722.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$311.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$287.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$257.79M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$151.39M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$59.48M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$119.50M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$430.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$430.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$458.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Investments	`LongTermInvestments`	$138.45M	USD	Point-in-time
Investments	`LongTermInvestments`	$144.62M	USD	Point-in-time
Investments	`LongTermInvestments`	$138.62M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.50B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.40B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.84B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.73B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.82B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.86B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.64B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.58B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.12B	USD	Point-in-time
Goodwill	`Goodwill`	$631.79M	USD	Point-in-time
Goodwill	`Goodwill`	$631.79M	USD	Point-in-time
Goodwill	`Goodwill`	$664.92M	USD	Point-in-time
Goodwill	`Goodwill`	$679.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.68M	USD	Point-in-time
Operating lease right-of-use assets (Note 11)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets (Note 11)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets (Note 11)	`OperatingLeaseRightOfUseAsset`	$107.49M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$455.05M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$408.86M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$412.46M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.39M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.09M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.09M	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.09B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.26B	USD	Point-in-time
Total deferred charges and other assets	`AssetsNoncurrent`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$6.99B	USD	Point-in-time
Total assets	`Assets`	$7.28B	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$70.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$149.20M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$251.85M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$251.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$358.50M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$55.32M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$41.93M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$57.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$38.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.38M	USD	Point-in-time
Current operating lease liabilities (Note 11)	`OperatingLeaseLiabilityCurrent`	$30.98M	USD	Point-in-time
Current operating lease liabilities (Note 11)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities (Note 11)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$204.33M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$213.54M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$221.06M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.66M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.73M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$986.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$444.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$346.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$430.08M	USD	Point-in-time
Noncurrent operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities (Note 11)	`OperatingLeaseLiabilityNoncurrent`	$76.44M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 198,316,808 at March 31, 2019, 195,843,297 at March 31, 2018 and 196,564,907 at December 31, 2018	`CommonStockValue`	$195.84M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 198,316,808 at March 31, 2019, 195,843,297 at March 31, 2018 and 196,564,907 at December 31, 2018	`CommonStockValue`	$196.56M	USD	Point-in-time
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 198,316,808 at March 31, 2019, 195,843,297 at March 31, 2018 and 196,564,907 at December 31, 2018	`CommonStockValue`	$198.32M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.34M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury stock at cost - 538,921 shares	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.99B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Operating revenues:	`Revenues`	$1.09B	USD	1 Quarter
Operating revenues:	`Revenues`	$976.29M	USD	1 Quarter
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$702.91M	USD	1 Quarter
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$600.86M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$181.97M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$183.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.90M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$54.03M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$48.85M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$26.30M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$22.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$906.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.22M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.59M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$582.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.55M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.96M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.09M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-163.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 10)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$477.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.40M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.30M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.98M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.41M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-163.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$477.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.96M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.09M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.66M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$2.64M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-62.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.41M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.51M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$356.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.86M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.12M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.31M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.30M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$49.97M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$105.56M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.09M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$231.00K	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-507.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.79M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$105.14M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$133.84M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.87M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$4.94M	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$5.97M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$340.00K	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$1.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.24M	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$70.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$101.59M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$141.34M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$37.05M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$52.96M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.63M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$39.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$38.57M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.02M	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.30M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.16M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.23M	USD	1 Quarter
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$58.76M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.95M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.95M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.76M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	198.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	196.56M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$433.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$40.02M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$38.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.62M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.02M	USD	1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$38.63M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	198.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	195.84M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	196.56M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-56.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$249.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost (credit), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$155.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost (credit), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $(249) and $56 for the three months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-397.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $(249) and $56 for the three months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-92.00K	USD	1 Quarter
Foreign currency translation adjustments recognized during the period, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-28.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $100 and $155 for the three months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$310.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-7.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-7.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $100 and $155 for the three months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$418.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $0 and $(1) for the three months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment recognized during the period, net of tax of $0 and $(1) for the three months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $10 and $(28) for the three months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $10 and $(28) for the three months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-105.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $7 and $7 for the three months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-30.00K	USD	1 Quarter
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $7 and $7 for the three months ended in 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$67.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-75.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$433.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.70M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$42.87M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.