10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-344092`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cpk-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 90 Cash Flow Statement 86 Stockholders Equity 41 Comprehensive Income 30

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$974.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$528.79M	USD	Point-in-time
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$544.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$67.33M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$68.48M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.99M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$18.33M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$630.93M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$616.11M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.78M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$146.03M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$9.38M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$24.63M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$487.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$509.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $974 and $1,090, respectively)	`AccountsReceivableNetCurrent`	$76.61M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $974 and $1,090, respectively)	`AccountsReceivableNetCurrent`	$41.62M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$8.30M	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`	$6.21M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.79M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$3.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.38M	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`	$3.23M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.23M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$1.75M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$585.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$155.00K	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`	$78.57M	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`	$2.96M	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`	$4.69M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$79.26M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$76.76M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$3.21M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$3.09M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$93.60M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$91.59M	USD	Point-in-time
Total Assets	`Assets`	$679.70M	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`	$4.67M	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`	$149.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.53M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-958.00K	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-817.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$958.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$817.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$226.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.78M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$110.28M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$108.75M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$359.16M	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`	$13.55M	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`	$37.02M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$29.99M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$30.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.42M	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`	$3.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.93M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.74M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.65M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$504.00K	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`	$9.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$123.61M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$142.00K	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$171.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilities`	$3.61M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilities`	$3.56M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.49M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.30M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.83M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$26.81M	USD	Point-in-time
Accrued asset removal cost - Regulatory liability	`AccruedAssetRemovalCostRegulatoryLiability`	$36.58M	USD	Point-in-time
Accrued asset removal cost - Regulatory liability	`AccruedAssetRemovalCostRegulatoryLiability`	$37.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.26M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$208.47M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$200.50M	USD	Point-in-time
Other commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$679.70M	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$709.07M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$54.19M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$127.85M	USD	2 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$55.55M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$139.06M	USD	2 Qtrs
Unregulated Energy	`UnregulatedOperatingRevenue`	$70.06M	USD	2 Qtrs
Unregulated Energy	`UnregulatedOperatingRevenue`	$25.18M	USD	1 Quarter
Unregulated Energy	`UnregulatedOperatingRevenue`	$29.69M	USD	1 Quarter
Unregulated Energy	`UnregulatedOperatingRevenue`	$88.44M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$2.95M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$5.92M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$6.90M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$3.17M	USD	1 Quarter
Total operating revenues	`Revenues`	$204.81M	USD	2 Qtrs
Total operating revenues	`Revenues`	$83.90M	USD	1 Quarter
Total operating revenues	`Revenues`	$86.83M	USD	1 Quarter
Total operating revenues	`Revenues`	$233.43M	USD	2 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$24.88M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$59.10M	USD	2 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$23.43M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$72.87M	USD	2 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$19.86M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$68.71M	USD	2 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$24.42M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$54.45M	USD	2 Qtrs
Operations	`Operations`	$20.40M	USD	1 Quarter
Operations	`Operations`	$20.07M	USD	1 Quarter
Operations	`Operations`	$40.24M	USD	2 Qtrs
Operations	`Operations`	$40.03M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$3.60M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$3.83M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$1.86M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$1.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.94M	USD	1 Quarter
Other taxes	`TaxesOther`	$2.52M	USD	1 Quarter
Other taxes	`TaxesOther`	$5.22M	USD	2 Qtrs
Other taxes	`TaxesOther`	$5.44M	USD	2 Qtrs
Other taxes	`TaxesOther`	$2.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$200.81M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$30.53M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$32.62M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.46M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.78M	USD	1 Quarter
Other income, net of expenses	`OtherNonoperatingIncomeExpense`	$349.00K	USD	2 Qtrs
Other income, net of expenses	`OtherNonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Other income, net of expenses	`OtherNonoperatingIncomeExpense`	$50.00K	USD	2 Qtrs
Other income, net of expenses	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$2.24M	USD	1 Quarter
Interest charges	`InterestExpense`	$4.53M	USD	2 Qtrs
Interest charges	`InterestExpense`	$4.26M	USD	2 Qtrs
Interest charges	`InterestExpense`	$2.11M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.40M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.69M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.37M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.13M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.62M	USD	Annual
Net Income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.27M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.79M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.64M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.37	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`	$0.36	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`	$0.68	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.71	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$15.79M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.27M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.62M	USD	Annual
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.65M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$2.69M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$2.47M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.56M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$12.45M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-94.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-33.00K	USD	2 Qtrs
Unrealized loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-30.00K	USD	2 Qtrs
Unrealized loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-232.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$131.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$502.00K	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$571.00K	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$309.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$697.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$705.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$18.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$14.00K	USD	2 Qtrs
Sale (purchase) of investments	`IncreaseDecreaseInTradingSecurities`	$232.00K	USD	2 Qtrs
Sale (purchase) of investments	`IncreaseDecreaseInTradingSecurities`	$-258.00K	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-37.10M	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-14.02M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-3.31M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-5.42M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$24.00K	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-601.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.08M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.36M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-920.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.67M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-241.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-215.00K	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-1.18M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-927.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.23M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.85M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$2.89M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-2.86M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.09M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.14M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.24M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$2.25M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$344.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$2.20M	USD	Point-in-time
Purchase of investments	`PaymentsForProceedsFromInvestments`	$124.00K	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$200.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$194.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$326.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.42M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$5.99M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$5.68M	USD	2 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-609.00K	USD	2 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-619.00K	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.14M	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.19M	USD	2 Qtrs
Net repayment under line of credit agreements	`RepaymentsOfLinesOfCredit`	$27.42M	USD	2 Qtrs
Net repayment under line of credit agreements	`RepaymentsOfLinesOfCredit`	$19.01M	USD	2 Qtrs
Other short-term borrowing	`RepaymentsOfShortTermDebt`	$29.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.48M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.49M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$185.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-900.00K	USD	2 Qtrs
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.74M	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`	$1.64M	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`	$1.64M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.74M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Deferred compensation plan held Rabbi Trust	`SharesHeldInTrustForDeferredCompensationPlan`	32,903.00	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	2 Qtrs
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`	$0.34	USD	1 Quarter
Cash dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Cash dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.71	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$226.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$250.41M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$15.79M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.27M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.62M	USD	Annual
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$361.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-22.00K	USD	Annual
Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-4.00K	USD	2 Qtrs
Retirement Savings Plan	`RetirementSavingsPlanValue`	$80.00K	USD	Annual
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$181.00K	USD	Annual
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$91.00K	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$430.00K	USD	2 Qtrs
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`	$21.00K	USD	2 Qtrs
Sale and distribution of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.00K	USD	2 Qtrs
Sale and distribution of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$40.00K	USD	Annual
Dividends on share-based compensation	`DividendsOnStockBasedCompensation`	$-5.00K	USD	2 Qtrs
Dividends on share-based compensation	`DividendsOnStockBasedCompensation`	$-129.00K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$13.05M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$6.80M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$250.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$226.24M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-13.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.79M	USD	2 Qtrs
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$1.00K	USD	1 Quarter
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$3.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.27M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-6.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.62M	USD	Annual
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Tax expense recognized on the net gain	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$4.00K	USD	2 Qtrs
Tax expense recognized on the net gain	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$2.00K	USD	1 Quarter
Tax expense recognized on the net gain	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-9.00K	USD	1 Quarter
Tax expense recognized on the net gain	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-19.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of ($6), $1, ($13) and $3, respectively	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-19.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of ($6), $1, ($13) and $3, respectively	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-9.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($6), $1, ($13) and $3, respectively	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$2.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($6), $1, ($13) and $3, respectively	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$4.00K	USD	2 Qtrs
Amortization of actuarial gain/loss, net of tax of $50, $28, $101 and $239, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$152.00K	USD	2 Qtrs
Amortization of actuarial gain/loss, net of tax of $50, $28, $101 and $239, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$42.00K	USD	1 Quarter
Amortization of actuarial gain/loss, net of tax of $50, $28, $101 and $239, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$76.00K	USD	1 Quarter
Amortization of actuarial gain/loss, net of tax of $50, $28, $101 and $239, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$357.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$361.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.92M	USD	2 Qtrs

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