10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-095400`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cpk-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 90 Cash Flow Statement 86 Stockholders Equity 47

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$519.71M	USD	Point-in-time
Allowance for uncollectible accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Allowance for uncollectible accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$906.00K	USD	Point-in-time
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$500.69M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$61.31M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$62.83M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.36M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$16.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$601.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$578.99M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$121.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$5.39M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$10.61M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$462.76M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$478.76M	USD	Point-in-time
Investments, at fair value	`Investments`	$3.69M	USD	Point-in-time
Investments, at fair value	`Investments`	$4.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $906 and $1,194, respectively)	`AccountsReceivableNetCurrent`	$88.07M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $906 and $1,194, respectively)	`AccountsReceivableNetCurrent`	$65.69M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$14.98M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$8.43M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$8.35M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$8.88M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$3.08M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$2.95M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$51.00K	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$499.00K	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$5.56M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$5.08M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.75M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.26M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.61M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$1.23M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$1.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.32M	USD	Point-in-time
Goodwill	`Goodwill`	$35.61M	USD	Point-in-time
Goodwill	`Goodwill`	$35.61M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.21M	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$51.00K	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$155.00K	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$23.88M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$21.64M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNet`	$3.23M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNet`	$3.86M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$63.75M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$66.97M	USD	Point-in-time
Total Assets	`Assets`	$670.99M	USD	Point-in-time
Total Assets	`Assets`	$657.52M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$4.63M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$4.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.82M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-777.00K	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-807.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$807.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$777.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$226.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$237.55M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$89.64M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$117.07M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$354.62M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$315.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.22M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$26.59M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$63.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.54M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$26.32M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$27.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.79M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.67M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$9.01M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$7.63M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$956.00K	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$80.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$93.65M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$243.00K	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$187.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilities`	$3.73M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilities`	$3.58M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.62M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$10.59M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.20M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.60M	USD	Point-in-time
Accrued asset removal cost - Regulatory liability	`AccruedAssetRemovalCostRegulatoryLiability`	$35.09M	USD	Point-in-time
Accrued asset removal cost - Regulatory liability	`AccruedAssetRemovalCostRegulatoryLiability`	$36.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.21M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$168.12M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$157.47M	USD	Point-in-time
Other commitments and contingencies (Note 4 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other commitments and contingencies (Note 4 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$657.52M	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$670.99M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Regulated energy	`RegulatedOperatingRevenue`	$53.41M	USD	1 Quarter
Regulated energy	`RegulatedOperatingRevenue`	$53.79M	USD	1 Quarter
Regulated energy	`RegulatedOperatingRevenue`	$197.78M	USD	3 Qtrs
Regulated energy	`RegulatedOperatingRevenue`	$193.12M	USD	3 Qtrs
Unregulated energy	`UnregulatedOperatingRevenue`	$104.02M	USD	3 Qtrs
Unregulated energy	`UnregulatedOperatingRevenue`	$20.13M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$112.16M	USD	3 Qtrs
Unregulated energy	`UnregulatedOperatingRevenue`	$23.72M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.92M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$7.99M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$3.10M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$8.76M	USD	3 Qtrs
Total operating revenues	`Revenues`	$314.04M	USD	3 Qtrs
Total operating revenues	`Revenues`	$76.47M	USD	1 Quarter
Total operating revenues	`Revenues`	$80.61M	USD	1 Quarter
Total operating revenues	`Revenues`	$309.79M	USD	3 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$106.15M	USD	3 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$25.81M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$27.26M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$98.68M	USD	3 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$82.71M	USD	3 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$17.24M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$89.02M	USD	3 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$20.31M	USD	1 Quarter
Operations	`Operations`	$19.56M	USD	1 Quarter
Operations	`Operations`	$55.85M	USD	3 Qtrs
Operations	`Operations`	$18.32M	USD	1 Quarter
Operations	`Operations`	$59.80M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$5.39M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$1.90M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$5.62M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$2.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.94M	USD	3 Qtrs
Other taxes	`TaxesOther`	$7.77M	USD	3 Qtrs
Other taxes	`TaxesOther`	$2.33M	USD	1 Quarter
Other taxes	`TaxesOther`	$7.88M	USD	3 Qtrs
Other taxes	`TaxesOther`	$2.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$272.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$275.83M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.58M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$37.74M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$38.21M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.59M	USD	1 Quarter
Other income, net of expenses	`OtherNonoperatingIncomeExpense`	$206.00K	USD	3 Qtrs
Other income, net of expenses	`OtherNonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Other income, net of expenses	`OtherNonoperatingIncomeExpense`	$649.00K	USD	1 Quarter
Other income, net of expenses	`OtherNonoperatingIncomeExpense`	$699.00K	USD	3 Qtrs
Interest charges	`InterestExpense`	$6.92M	USD	3 Qtrs
Interest charges	`InterestExpense`	$2.39M	USD	1 Quarter
Interest charges	`InterestExpense`	$2.26M	USD	1 Quarter
Interest charges	`InterestExpense`	$6.65M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.02M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.43M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.25M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.59M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$801.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.08M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.94M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.06M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.50M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.97	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$1.30	USD	Annual
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$26.06M	USD	Annual
Net Income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$18.94M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.07M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$3.75M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$3.25M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.85M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$14.18M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$449.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-37.00K	USD	3 Qtrs
Unrealized gain on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$33.00K	USD	3 Qtrs
Unrealized gain on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$443.00K	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$51.00K	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$13.00K	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$-607.00K	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$-594.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.08M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$899.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$43.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$155.00K	USD	3 Qtrs
Sale (purchase) of investments	`IncreaseDecreaseInTradingSecurities`	$-699.00K	USD	3 Qtrs
Sale (purchase) of investments	`IncreaseDecreaseInTradingSecurities`	$234.00K	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-23.34M	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-28.98M	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-159.00K	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$411.00K	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-962.00K	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-967.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$744.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-621.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.98M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.78M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.06M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.39M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.38M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.56M	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$727.00K	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$1.89M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.22M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$735.00K	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$453.00K	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-1.53M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$580.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-398.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.79M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.38M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$905.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$90.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.31M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$300.00K	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$525.00K	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$522.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.94M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$8.19M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$8.67M	USD	3 Qtrs
(Purchase) issuance of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-920.00K	USD	3 Qtrs
(Purchase) issuance of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$405.00K	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$7.02M	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.08M	USD	3 Qtrs
Net repayment under line of credit agreements	`RepaymentsOfLinesOfCredit`	$23.07M	USD	3 Qtrs
Net repayment under line of credit agreements	`RepaymentsOfLinesOfCredit`	$9.35M	USD	3 Qtrs
Other short-term borrowing	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.10M	USD	3 Qtrs
Other short-term borrowing	`ProceedsFromRepaymentsOfShortTermDebt`	$29.10M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$31.21M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.94M	USD	3 Qtrs
Net Increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.00K	USD	3 Qtrs
Net Increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$127.00K	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.74M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.74M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Deferred compensation plan held Rabbi Trust	`SharesHeldInTrustForDeferredCompensationPlan`	29,596.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust	`SharesHeldInTrustForDeferredCompensationPlan`	30,335.00	shares	Point-in-time
Tax expense recognized on the prior service cost component of employees benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$4.00K	USD	3 Qtrs
Tax expense recognized on the prior service cost component of employees benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$5.00K	USD	Annual
Tax expense (benefit) recognized on the net gain (loss) component of employee benefit plans	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$359.00K	USD	3 Qtrs
Tax expense (benefit) recognized on the net gain (loss) component of employee benefit plans	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-541.00K	USD	Annual
Shares issued under the performance incentive plan withheld for employee taxes	`SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes`	17,695.00	shares	Point-in-time
Shares issued under the performance incentive plan withheld for employee taxes	`SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes`	12,324.00	shares	Point-in-time
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.97	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$1.30	USD	Annual
Beginning balance	`StockholdersEquity`	$237.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$226.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.78M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$26.06M	USD	Annual
Net Income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$18.94M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$8.00K	USD	Annual
Amortization of prior service costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$6.00K	USD	3 Qtrs
Net Loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-844.00K	USD	Annual
Net Loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$537.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.22M	USD	Annual
Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-16.00K	USD	3 Qtrs
Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.73M	USD	Annual
Retirement Savings Plan	`RetirementSavingsPlanValue`	$80.00K	USD	3 Qtrs
Retirement Savings Plan	`RetirementSavingsPlanValue`	$903.00K	USD	Annual
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$136.00K	USD	3 Qtrs
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$202.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$637.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$752.00K	USD	3 Qtrs
Tax benefit on share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$253.00K	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$38.00K	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$30.00K	USD	3 Qtrs
Sale and distribution of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$30.00K	USD	3 Qtrs
Sale and distribution of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$38.00K	USD	Annual
Dividends on share-based compensation	`DividendsOnStockBasedCompensation`	$100.00K	USD	3 Qtrs
Dividends on share-based compensation	`DividendsOnStockBasedCompensation`	$104.00K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$12.38M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$9.75M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$237.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$226.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.78M	USD	Point-in-time

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