10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-207908 |
| Period End Date | 20120331 |
| Filing Date | 20120503 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | cpk-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.09M | USD | Point-in-time |
| Allowance for uncollectible accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.05M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.49 | USD | Point-in-time |
| Regulated energy |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$528.79M | USD | Point-in-time |
| Regulated energy |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$535.98M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.49 | USD | Point-in-time |
| Unregulated energy |
UnregulatedEnergyPropertyPlantAndEquipment
|
$67.33M | USD | Point-in-time |
| Unregulated energy |
UnregulatedEnergyPropertyPlantAndEquipment
|
$68.08M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$18.09M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$19.99M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$616.11M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$622.14M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$141.19M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$137.78M | USD | Point-in-time |
| Plus: Construction work in progress |
ConstructionInProgressGross
|
$16.41M | USD | Point-in-time |
| Plus: Construction work in progress |
ConstructionInProgressGross
|
$9.38M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$487.70M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$497.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64M | USD | Point-in-time |
| Accounts receivable (less allowance for uncollectible accounts of $1,049 and $1,090, respectively) |
AccountsReceivableNetCurrent
|
$68.97M | USD | Point-in-time |
| Accounts receivable (less allowance for uncollectible accounts of $1,049 and $1,090, respectively) |
AccountsReceivableNetCurrent
|
$76.61M | USD | Point-in-time |
| Accrued revenue |
AccruedRevenue
|
$8.29M | USD | Point-in-time |
| Accrued revenue |
AccruedRevenue
|
$10.40M | USD | Point-in-time |
| Propane inventory, at average cost |
EnergyRelatedInventoryPropaneGas
|
$9.73M | USD | Point-in-time |
| Propane inventory, at average cost |
EnergyRelatedInventoryPropaneGas
|
$7.34M | USD | Point-in-time |
| Other inventory, at average cost |
OtherInventory
|
$4.79M | USD | Point-in-time |
| Other inventory, at average cost |
OtherInventory
|
$3.01M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.17M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.85M | USD | Point-in-time |
| Storage gas prepayments |
EnergyRelatedInventoryNaturalGasInStorage
|
$5.00M | USD | Point-in-time |
| Storage gas prepayments |
EnergyRelatedInventoryNaturalGasInStorage
|
$1.72M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$7.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.20M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.51M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.07M | USD | Point-in-time |
| Mark-to-market energy assets |
EnergyMarketingContractsAssetsCurrent
|
$1.75M | USD | Point-in-time |
| Mark-to-market energy assets |
EnergyMarketingContractsAssetsCurrent
|
$261.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$219.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$219.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$127.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$103.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.09M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.04M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.13M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$3.92M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$4.26M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$77.96M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$79.26M | USD | Point-in-time |
| Receivables and other deferred charges |
ReceivablesAndOtherDeferredCharges
|
$3.21M | USD | Point-in-time |
| Receivables and other deferred charges |
ReceivablesAndOtherDeferredCharges
|
$3.06M | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesAndOtherAssets
|
$92.42M | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesAndOtherAssets
|
$93.60M | USD | Point-in-time |
| Total Assets |
Assets
|
$693.13M | USD | Point-in-time |
| Total Assets |
Assets
|
$709.07M | USD | Point-in-time |
| Common stock, par value $0.4867 per share (authorized 25,000,000 shares) |
CommonStockValue
|
$4.66M | 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
|
$149.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$149.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$91.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.53M | USD | Point-in-time |
| Deferred compensation obligation |
DeferredCompensationEquity
|
$-817.00K | USD | Point-in-time |
| Deferred compensation obligation |
DeferredCompensationEquity
|
$-828.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$817.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$828.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$226.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$240.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$248.14M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$110.24M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$110.28M | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$358.38M | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$351.06M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.20M | USD | Point-in-time |
| Short-term borrowing |
ShortTermBorrowings
|
$15.66M | USD | Point-in-time |
| Short-term borrowing |
ShortTermBorrowings
|
$34.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.72M | USD | Point-in-time |
| Customer deposits and refunds |
CustomerAdvancesAndDepositsCurrent
|
$30.51M | USD | Point-in-time |
| Customer deposits and refunds |
CustomerAdvancesAndDepositsCurrent
|
$30.92M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.93M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.64M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$3.30M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$3.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$6.93M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$4.61M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$7.43M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$6.65M | USD | Point-in-time |
| Mark-to-market energy liabilities |
EnergyMarketingContractLiabilitiesCurrent
|
$131.00K | USD | Point-in-time |
| Mark-to-market energy liabilities |
EnergyMarketingContractLiabilitiesCurrent
|
$1.50M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$8.08M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$8.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$129.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$157.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$119.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$115.62M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$171.00K | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$156.00K | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilities
|
$3.56M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilities
|
$3.77M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$9.44M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$9.49M | USD | Point-in-time |
| Other pension and benefit costs |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$26.81M | USD | Point-in-time |
| Other pension and benefit costs |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$26.31M | USD | Point-in-time |
| Accrued asset removal cost--Regulatory liability |
AccruedAssetRemovalCostRegulatoryLiability
|
$36.58M | USD | Point-in-time |
| Accrued asset removal cost--Regulatory liability |
AccruedAssetRemovalCostRegulatoryLiability
|
$37.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.67M | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$200.50M | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$204.88M | 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
|
$709.07M | USD | Point-in-time |
| Total Capitalization and Liabilities |
LiabilitiesAndStockholdersEquity
|
$693.13M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Regulated energy |
RegulatedOperatingRevenue
|
$72.30M | USD | 1 Quarter |
| Regulated energy |
RegulatedOperatingRevenue
|
$84.87M | USD | 1 Quarter |
| Unregulated energy |
UnregulatedOperatingRevenue
|
$58.75M | USD | 1 Quarter |
| Unregulated energy |
UnregulatedOperatingRevenue
|
$44.89M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$2.98M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.73M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$146.60M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$120.91M | USD | 1 Quarter |
| Regulated energy cost of sales |
RegulatedEnergyCostOfSales
|
$47.99M | USD | 1 Quarter |
| Regulated energy cost of sales |
RegulatedEnergyCostOfSales
|
$35.67M | USD | 1 Quarter |
| Unregulated energy and other cost of sales |
UnregulatedEnergyAndOtherCostOfSales
|
$34.59M | USD | 1 Quarter |
| Unregulated energy and other cost of sales |
UnregulatedEnergyAndOtherCostOfSales
|
$44.29M | USD | 1 Quarter |
| Operations |
Operations
|
$19.95M | USD | 1 Quarter |
| Operations |
Operations
|
$19.84M | USD | 1 Quarter |
| Maintenance |
MaintenanceCosts
|
$1.70M | USD | 1 Quarter |
| Maintenance |
MaintenanceCosts
|
$1.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.02M | USD | 1 Quarter |
| Other taxes |
TaxesOther
|
$2.92M | USD | 1 Quarter |
| Other taxes |
TaxesOther
|
$2.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$100.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$121.76M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$24.84M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$20.07M | USD | 1 Quarter |
| Other income, net of other expenses |
OtherNonoperatingIncomeExpense
|
$196.00K | USD | 1 Quarter |
| Other income, net of other expenses |
OtherNonoperatingIncomeExpense
|
$22.00K | USD | 1 Quarter |
| Interest charges |
InterestExpense
|
$2.15M | USD | 1 Quarter |
| Interest charges |
InterestExpense
|
$2.29M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.71M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.25M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.62M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$10.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.57M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.63M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.11 | 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
|
$1.36 | USD | Annual |
| Cash Dividends Declared Per Share of Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.62M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$10.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.02M | USD | 1 Quarter |
| Depreciation and accretion included in other costs |
DepreciationAndAccretionIncludedInOtherCosts
|
$1.40M | USD | 1 Quarter |
| Depreciation and accretion included in other costs |
DepreciationAndAccretionIncludedInOtherCosts
|
$1.05M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$8.89M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$5.37M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-57.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$36.00K | USD | 1 Quarter |
| Unrealized (gain) loss on commodity contracts |
UnrealizedGainLossOnCommodityContracts
|
$83.00K | USD | 1 Quarter |
| Unrealized (gain) loss on commodity contracts |
UnrealizedGainLossOnCommodityContracts
|
$-60.00K | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$317.00K | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$143.00K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$126.00K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$444.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$345.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$329.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$16.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Purchase of investments |
IncreaseDecreaseInTradingSecurities
|
$29.00K | USD | 1 Quarter |
| Purchase of investments |
IncreaseDecreaseInTradingSecurities
|
$44.00K | USD | 1 Quarter |
| Accounts receivable and accrued revenue |
IncreaseDecreaseInAccountsReceivable
|
$-9.76M | USD | 1 Quarter |
| Accounts receivable and accrued revenue |
IncreaseDecreaseInAccountsReceivable
|
$-7.47M | USD | 1 Quarter |
| Propane inventory, storage gas and other inventory |
IncreaseDecreaseInInventories
|
$-5.83M | USD | 1 Quarter |
| Propane inventory, storage gas and other inventory |
IncreaseDecreaseInInventories
|
$-5.78M | USD | 1 Quarter |
| Regulatory assets |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-1.11M | USD | 1 Quarter |
| Regulatory assets |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-488.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.53M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.45M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.04M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.14M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$270.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.40M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$844.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.29M | USD | 1 Quarter |
| Customer deposits and refunds |
IncreaseDecreaseInCustomerDeposits
|
$-2.17M | USD | 1 Quarter |
| Customer deposits and refunds |
IncreaseDecreaseInCustomerDeposits
|
$-409.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.01M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.31M | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$4.37M | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$799.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$367.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$24.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.27M | USD | 1 Quarter |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.74M | USD | 1 Quarter |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.36M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$299.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.17M | USD | 1 Quarter |
| Purchase of investments |
PaymentsForProceedsFromInvestments
|
$124.00K | USD | 1 Quarter |
| Environmental expenditures |
PaymentsForEnvironmentalLiabilities
|
$164.00K | USD | 1 Quarter |
| Environmental expenditures |
PaymentsForEnvironmentalLiabilities
|
$55.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.22M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$2.99M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$2.84M | USD | 1 Quarter |
| Purchase of stock for Dividend Reinvestment Plan |
ProceedsFromRepurchaseOfEquity
|
$-307.00K | USD | 1 Quarter |
| Purchase of stock for Dividend Reinvestment Plan |
ProceedsFromRepurchaseOfEquity
|
$-327.00K | USD | 1 Quarter |
| Change in cash overdrafts due to outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-1.55M | USD | 1 Quarter |
| Change in cash overdrafts due to outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-2.79M | USD | 1 Quarter |
| Net repayment under line of credit agreements |
RepaymentsOfLinesOfCredit
|
$19.74M | USD | 1 Quarter |
| Net repayment under line of credit agreements |
RepaymentsOfLinesOfCredit
|
$17.50M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$35.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$20.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.39M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.71M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$341.00K | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-590.00K | USD | 1 Quarter |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.05M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.64M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.64M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.05M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.64M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred compensation plan held Rabbi Trust |
SharesHeldInTrustForDeferredCompensationPlan
|
30,840.00 | shares | Point-in-time |
| Deferred compensation plan held Rabbi Trust |
SharesHeldInTrustForDeferredCompensationPlan
|
30,597.00 | shares | Point-in-time |
| Share issued under the performance incentive plan withheld for employee taxes |
SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes
|
5,670.00 | shares | 1 Quarter |
| Share issued under the performance incentive plan withheld for employee taxes |
SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes
|
12,324.00 | shares | Annual |
| Cash dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Cash dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$248.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$226.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$240.78M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.62M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$10.73M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$67.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.17M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$317.00K | USD | 1 Quarter |
| Dividend Reinvestment Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$-22.00K | USD | Annual |
| Dividend Reinvestment Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$-3.00K | USD | 1 Quarter |
| Retirement Savings Plan |
RetirementSavingsPlanValue
|
$80.00K | USD | Annual |
| Conversion of debentures |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$181.00K | USD | Annual |
| Conversion of debentures |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$31.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-174.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.01M | USD | Annual |
| Tax benefit on share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$13.00K | USD | Annual |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$40.00K | USD | Annual |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$11.00K | USD | 1 Quarter |
| Sale and distribution of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$40.00K | USD | Annual |
| Sale and distribution of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$11.00K | USD | 1 Quarter |
| Dividends on share-based compensation |
DividendsOnStockBasedCompensation
|
$-129.00K | USD | Annual |
| Dividends on share-based compensation |
DividendsOnStockBasedCompensation
|
$20.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$3.30M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$13.05M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$226.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$248.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$240.78M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.62M | USD | Annual |
| Tax expense recognized on the amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
$1.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.73M | USD | 1 Quarter |
| Tax expense recognized on the amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
$-6.00K | USD | 1 Quarter |
| Tax expense recognized on the net gain |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$50.00K | USD | 1 Quarter |
| Tax expense recognized on the net gain |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$211.00K | USD | 1 Quarter |
| Amortization of prior service cost, net of tax of $(6) and $1, respectively |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$2.00K | USD | 1 Quarter |
| Amortization of prior service cost, net of tax of $(6) and $1, respectively |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Net Gain, net of tax of $50 and $211, respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$315.00K | USD | 1 Quarter |
| Net Gain, net of tax of $50 and $211, respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$76.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$67.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.17M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$317.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$14.06M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$10.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.