10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-458189`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cpk-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 90 Cash Flow Statement 87 Stockholders Equity 42 Comprehensive Income 30

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$961.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$528.79M	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
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$549.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00B	shares	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$68.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00B	shares	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$67.33M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.03M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.99M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$637.30M	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`	$150.86M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$9.38M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$36.74M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$523.19M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$487.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $961 and $1,090, respectively)	`AccountsReceivableNetCurrent`	$42.11M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $961 and $1,090, respectively)	`AccountsReceivableNetCurrent`	$76.61M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$8.39M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$10.40M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.26M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$9.73M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$3.28M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.79M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.75M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$5.00M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$4.59M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.97M	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`	$2.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.10M	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`	$721.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$219.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.49M	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`	$2.88M	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`	$4.67M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$75.63M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$79.26M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$3.00M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$3.21M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$93.60M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$90.27M	USD	Point-in-time
Total Assets	`Assets`	$699.95M	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`	$150.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.33M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-970.00K	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-817.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$817.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$970.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.48M	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`	$108.72M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$110.28M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$359.20M	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`	$34.71M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$30.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.58M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$29.83M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$30.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.64M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.15M	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`	$6.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.42M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.65M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$2.64M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$556.00K	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$127.26M	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`	$127.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilities`	$3.48M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilities`	$3.56M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.17M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.49M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.95M	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`	$37.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.26M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$200.50M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$210.15M	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`	$699.95M	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`	$192.71M	USD	3 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$53.65M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$52.20M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$180.04M	USD	3 Qtrs
Unregulated Energy	`UnregulatedOperatingRevenue`	$23.72M	USD	1 Quarter
Unregulated Energy	`UnregulatedOperatingRevenue`	$93.32M	USD	3 Qtrs
Unregulated Energy	`UnregulatedOperatingRevenue`	$23.26M	USD	1 Quarter
Unregulated Energy	`UnregulatedOperatingRevenue`	$112.16M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$3.24M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$9.62M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$2.72M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$9.16M	USD	3 Qtrs
Total operating revenues	`Revenues`	$282.99M	USD	3 Qtrs
Total operating revenues	`Revenues`	$314.04M	USD	3 Qtrs
Total operating revenues	`Revenues`	$80.61M	USD	1 Quarter
Total operating revenues	`Revenues`	$78.17M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$25.81M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$22.10M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$81.21M	USD	3 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$98.68M	USD	3 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$72.06M	USD	3 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$17.60M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$20.31M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$89.02M	USD	3 Qtrs
Operations	`Operations`	$60.83M	USD	3 Qtrs
Operations	`Operations`	$20.80M	USD	1 Quarter
Operations	`Operations`	$19.56M	USD	1 Quarter
Operations	`Operations`	$59.80M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$1.80M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$5.62M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$5.63M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$2.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.41M	USD	3 Qtrs
Other taxes	`TaxesOther`	$2.33M	USD	1 Quarter
Other taxes	`TaxesOther`	$2.54M	USD	1 Quarter
Other taxes	`TaxesOther`	$7.77M	USD	3 Qtrs
Other taxes	`TaxesOther`	$7.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$275.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$244.90M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$38.09M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.56M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.21M	USD	3 Qtrs
Other (loss) income, net of expenses	`OtherNonoperatingIncomeExpense`	$-136.00K	USD	1 Quarter
Other (loss) income, net of expenses	`OtherNonoperatingIncomeExpense`	$212.00K	USD	3 Qtrs
Other (loss) income, net of expenses	`OtherNonoperatingIncomeExpense`	$699.00K	USD	3 Qtrs
Other (loss) income, net of expenses	`OtherNonoperatingIncomeExpense`	$649.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$6.65M	USD	3 Qtrs
Interest charges	`InterestExpense`	$2.39M	USD	1 Quarter
Interest charges	`InterestExpense`	$2.13M	USD	1 Quarter
Interest charges	`InterestExpense`	$6.66M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.30M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.85M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.65M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.59M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$27.62M	USD	Annual
Net Income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.01M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.59B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.58B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.55B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.56B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.67B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.65B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68B	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
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`	$1.36	USD	Annual
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$19.01M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.62M	USD	Annual
Net Income	`NetIncomeLoss`	$19.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.22M	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`	$17.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$4.08M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$3.75M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$12.10M	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`	$-18.00K	USD	3 Qtrs
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-147.00K	USD	3 Qtrs
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$33.00K	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$401.00K	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$51.00K	USD	3 Qtrs
Realized gain on sale of investments, net	`GainLossOnSaleOfInvestments`	$20.00K	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$823.00K	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$435.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.11M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.08M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$43.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$21.00K	USD	3 Qtrs
Sale (purchase) of investments	`IncreaseDecreaseInTradingSecurities`	$292.00K	USD	3 Qtrs
Sale (purchase) of investments	`IncreaseDecreaseInTradingSecurities`	$-699.00K	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-36.52M	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`	$-3.72M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-962.00K	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$249.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$744.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$856.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.14M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.88M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.01M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.06M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.56M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.51M	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-1.09M	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$727.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.22M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-554.00K	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-1.53M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-4.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.73M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.77M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.98M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.38M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$2.28M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$2.20M	USD	Point-in-time
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$905.00K	USD	3 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$124.00K	USD	3 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$300.00K	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$525.00K	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$345.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.17M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$9.16M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$8.67M	USD	3 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-920.00K	USD	3 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-946.00K	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-4.18M	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`	$-229.00K	USD	3 Qtrs
Net repayment under line of credit agreements	`RepaymentsOfLinesOfCredit`	$9.35M	USD	3 Qtrs
Other short-term borrowing	`RepaymentsOfShortTermDebt`	$29.10M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.39M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.52M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$127.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-591.00K	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.05M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and Cash Equivalents - Beginning 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`	$2.64M	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`	$2.05M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Share issued under the performance incentive plan withheld for employee taxes	`SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes`	12.23M	shares	Annual
Share issued under the performance incentive plan withheld for employee taxes	`SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes`	5.67M	shares	3 Qtrs
Deferred compensation plan held Rabbi Trust	`SharesHeldInTrustForDeferredCompensationPlan`	33.17M	shares	Point-in-time
Deferred compensation plan held Rabbi Trust	`SharesHeldInTrustForDeferredCompensationPlan`	30.60M	shares	Point-in-time
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Cash Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
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`	$1.02	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$226.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$240.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$250.48M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$19.01M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.62M	USD	Annual
Net Income	`NetIncomeLoss`	$19.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$543.00K	USD	3 Qtrs
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.17M	USD	Annual
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$22.00K	USD	Annual
Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.00K	USD	3 Qtrs
Retirement Savings Plan	`RetirementSavingsPlanValue`	$80.00K	USD	Annual
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$181.00K	USD	Annual
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$111.00K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$734.00K	USD	3 Qtrs
Tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.00K	USD	Annual
Deferred Compensation Plan	`DeferredCompensationPlan`	-	USD	3 Qtrs
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$40.00K	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$33.00K	USD	3 Qtrs
Sale and distribution of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$33.00K	USD	3 Qtrs
Sale and distribution of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$40.00K	USD	Annual
Dividends on share-based compensation	`DividendsOnStockBasedCompensation`	$129.00K	USD	Annual
Dividends on share-based compensation	`DividendsOnStockBasedCompensation`	$36.00K	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$10.31M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$13.05M	USD	Annual
Ending Balance	`StockholdersEquity`	$250.48M	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
Net Income	`NetIncomeLoss`	$19.01M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.62M	USD	Annual
Net Income	`NetIncomeLoss`	$19.66M	USD	3 Qtrs
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-19.00K	USD	3 Qtrs
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$4.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
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`	$-6.00K	USD	1 Quarter
Tax expense recognized on the net gain	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$152.00K	USD	3 Qtrs
Tax expense recognized on the net gain	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$120.00K	USD	1 Quarter
Tax expense recognized on the net gain	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$359.00K	USD	3 Qtrs
Tax expense recognized on the net gain	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$51.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($6), $1, $(19) and $4, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-28.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of ($6), $1, $(19) and $4, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-9.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($6), $1, $(19) and $4, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$6.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of ($6), $1, $(19) and $4, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$2.00K	USD	1 Quarter
Amortization of actuarial gain/loss, net of tax of $51, $120, $152 and $359, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$537.00K	USD	3 Qtrs
Amortization of actuarial gain/loss, net of tax of $51, $120, $152 and $359, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$180.00K	USD	1 Quarter
Amortization of actuarial gain/loss, net of tax of $51, $120, $152 and $359, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$76.00K	USD	1 Quarter
Amortization of actuarial gain/loss, net of tax of $51, $120, $152 and $359, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$228.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.17M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$543.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.58M	USD	1 Quarter

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