10-Q Filing

MDU RESOURCES GROUP INC CIK: 67716 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000067716-20-000027`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	a2020q1form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 46 Cash Flow Statement 62 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	200.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	201.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	198.32M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.46M	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
Treasury shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$836.61M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$835.47M	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
Receivables, net	`ReceivablesNetCurrent`	$722.15M	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`	$305.96M	USD	Point-in-time
Inventories	`InventoryNet`	$311.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$278.41M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$74.49M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$55.21M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$63.61M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$60.23M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$77.33M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$52.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.01B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.50B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.91B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.99B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.86B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.04B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.64B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.97B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Goodwill	`Goodwill`	$664.92M	USD	Point-in-time
Goodwill	`Goodwill`	$681.36M	USD	Point-in-time
Goodwill	`Goodwill`	$713.53M	USD	Point-in-time
Goodwill	`Goodwill`	$679.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.25M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.68M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.25M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$319.12M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$348.19M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$353.78M	USD	Point-in-time
Investments	`LongTermInvestments`	$148.66M	USD	Point-in-time
Investments	`LongTermInvestments`	$144.62M	USD	Point-in-time
Investments	`LongTermInvestments`	$145.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$107.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$114.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$153.85M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$153.02M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$138.02M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.39B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.48B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.04B	USD	Point-in-time
Total assets	`Assets`	$7.68B	USD	Point-in-time
Total assets	`Assets`	$7.85B	USD	Point-in-time
Total assets	`Assets`	$7.28B	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`	$251.85M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$16.54M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$16.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$403.39M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$55.32M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$48.97M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$58.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$41.58M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$39.88M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$41.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.27M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$60.07M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$61.39M	USD	Point-in-time
Regulatory liabilities due within one year	`RegulatoryLiabilityCurrent`	$42.94M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$31.14M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$30.98M	USD	Point-in-time
Operating lease liabilities due within one year	`OperatingLeaseLiabilityCurrent`	$31.66M	USD	Point-in-time
Asset retirement obligations due within one year	`AssetRetirementObligationCurrent`	$4.28M	USD	Point-in-time
Asset retirement obligations due within one year	`AssetRetirementObligationCurrent`	$4.99M	USD	Point-in-time
Asset retirement obligations due within one year	`AssetRetirementObligationCurrent`	$4.26M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$172.56M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$150.81M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$177.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$824.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$866.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$515.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$506.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$444.96M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$447.37M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$443.20M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$457.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$375.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$417.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$413.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.74M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$291.83M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$309.95M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$290.97M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.19B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.61B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.97B	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
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 201,061,198 at March 31, 2020, 198,316,808 at March 31, 2019 and 200,922,790 at December 31, 2019	`CommonStockValue`	$201.06M	USD	Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 201,061,198 at March 31, 2020, 198,316,808 at March 31, 2019 and 200,922,790 at December 31, 2019	`CommonStockValue`	$200.92M	USD	Point-in-time
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 201,061,198 at March 31, 2020, 198,316,808 at March 31, 2019 and 200,922,790 at December 31, 2019	`CommonStockValue`	$198.32M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.10M	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`	$2.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.28B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Operating revenues:	`Revenues`	$1.20B	USD	1 Quarter
Operating revenues:	`Revenues`	$1.09B	USD	1 Quarter
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$821.00M	USD	1 Quarter
Operation and maintenance:	`SellingGeneralAndAdministrativeExpense`	$702.91M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$165.41M	USD	1 Quarter
Purchased natural gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$183.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$69.24M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$64.11M	USD	1 Quarter
Taxes, other than income	`TaxesExcludingIncomeAndExciseTaxes`	$54.03M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$26.30M	USD	1 Quarter
Electric fuel and purchased power	`UtilitiesOperatingExpensePurchasedPower`	$20.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.14B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.22M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.59M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.09M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.54M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-409.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-163.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	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`	$0.13	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	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`	$0.13	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.40M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.44M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.41M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.46M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-409.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-163.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.09M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$69.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.66M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-44.55M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$2.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.41M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.96M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$356.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-23.26M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.31M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-326.00K	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$49.97M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.72M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.09M	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-507.00K	USD	1 Quarter
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-434.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$133.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$139.49M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.87M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.59M	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`	$4.54M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$340.00K	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$-68.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.11M	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`	$141.34M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$248.02M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$52.96M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$36.24M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.41M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.63M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$39.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$41.58M	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$362.00K	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.30M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.25M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$50.07M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.23M	USD	1 Quarter
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$66.46M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.53M	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`	$66.46M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.53M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.95M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common stock balance (in shares)	`CommonStockSharesIssued`	200.92M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	201.06M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	198.32M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$707.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$40.02M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$41.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.62M	USD	1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$362.00K	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`	$3.41M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$38.63M	USD	1 Quarter
Common stock balance (in shares)	`CommonStockSharesIssued`	200.92M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	201.06M	shares	Point-in-time
Common stock balance (in shares)	`CommonStockSharesIssued`	198.32M	shares	Point-in-time
Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$249.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.93M	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-36.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$149.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $36 and $(249) for the three months ended in 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-111.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments arising during the period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$36.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $36 and $(249) for the three months ended in 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-397.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-7.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on available-for-sale investments included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $149 and $100 for the three months ended in 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$310.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $149 and $100 for the three months ended in 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$462.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments arising during the period, net of tax of $36 and $10 for the three months ended in 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments arising during the period, net of tax of $36 and $10 for the three months ended in 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$135.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on available-for-sale investments included in net income, net of tax of $0 and $7 for the three months ended in 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on available-for-sale investments included in net income, net of tax of $0 and $7 for the three months ended in 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$67.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$707.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.70M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$25.84M	USD	1 Quarter

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