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10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-197642
Period End Date 20130331
Filing Date 20130503
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance cpk-20130331.xml
Balance Sheet 123 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.01M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $826.00K USD Point-in-time
Regulated energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $590.82M 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 $585.43M USD Point-in-time
Unregulated energy UnregulatedEnergyPropertyPlantAndEquipment $70.22M 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
Unregulated energy UnregulatedEnergyPropertyPlantAndEquipment $71.79M USD Point-in-time
Other PropertyPlantAndEquipmentOther $20.45M USD Point-in-time
Other PropertyPlantAndEquipmentOther $20.07M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $683.05M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $675.71M USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $155.38M USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $160.20M USD Point-in-time
Plus: Construction work in progress ConstructionInProgressGross $21.45M USD Point-in-time
Plus: Construction work in progress ConstructionInProgressGross $29.88M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $541.78M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $552.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.61M 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 $1,008 and $826, respectively) AccountsReceivableNetCurrent $53.79M USD Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,008 and $826, respectively) AccountsReceivableNetCurrent $62.89M USD Point-in-time
Accrued revenue AccruedRevenue $11.24M USD Point-in-time
Accrued revenue AccruedRevenue $11.69M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $5.61M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $7.61M USD Point-in-time
Other inventory, at average cost OtherInventory $5.84M USD Point-in-time
Other inventory, at average cost OtherInventory $3.20M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.88M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $2.74M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $897.00K USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $3.72M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.70M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $791.00K USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $836.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.02M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.45M USD Point-in-time
Mark-to-market energy assets EnergyMarketingContractsAssetsCurrent $210.00K USD Point-in-time
Mark-to-market energy assets EnergyMarketingContractsAssetsCurrent $150.00K USD Point-in-time
Other current assets OtherAssetsCurrent $132.00K USD Point-in-time
Other current assets OtherAssetsCurrent $146.00K USD Point-in-time
Total current assets AssetsCurrent $100.60M USD Point-in-time
Total current assets AssetsCurrent $93.92M USD Point-in-time
Goodwill Goodwill $4.54M USD Point-in-time
Goodwill Goodwill $4.09M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.80M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.02M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $4.53M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $4.17M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $77.41M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $76.36M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $3.36M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $2.90M USD Point-in-time
Total deferred charges and other assets DeferredChargesAndOtherAssets $91.81M USD Point-in-time
Total deferred charges and other assets DeferredChargesAndOtherAssets $91.37M USD Point-in-time
Total Assets Assets $738.46M USD Point-in-time
Total Assets Assets $733.75M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares) CommonStockValue $4.68M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares) CommonStockValue $4.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $150.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $150.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $106.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $117.58M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.06M USD Point-in-time
Deferred compensation obligation DeferredCompensationEquity $-982.00K USD Point-in-time
Deferred compensation obligation DeferredCompensationEquity $-994.00K USD Point-in-time
Treasury stock TreasuryStockValue $994.00K USD Point-in-time
Treasury stock TreasuryStockValue $982.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $256.60M USD Point-in-time
Total stockholders' equity StockholdersEquity $267.77M USD Point-in-time
Total stockholders' equity StockholdersEquity $240.78M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $100.95M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $101.91M USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $368.72M USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $358.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $9.09M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $8.20M USD Point-in-time
Short-term borrowing ShortTermBorrowings $47.63M USD Point-in-time
Short-term borrowing ShortTermBorrowings $61.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $41.99M USD Point-in-time
Customer deposits and refunds CustomerAdvancesAndDepositsCurrent $29.27M USD Point-in-time
Customer deposits and refunds CustomerAdvancesAndDepositsCurrent $26.79M USD Point-in-time
Accrued interest InterestPayableCurrent $1.44M USD Point-in-time
Accrued interest InterestPayableCurrent $2.62M USD Point-in-time
Dividends payable DividendsPayableCurrent $3.50M USD Point-in-time
Dividends payable DividendsPayableCurrent $3.50M USD Point-in-time
Income taxes payable TaxesPayableCurrent $4.20M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.43M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.71M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $1.58M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $7.58M USD Point-in-time
Mark-to-market energy liabilities EnergyMarketingContractLiabilitiesCurrent $85.00K USD Point-in-time
Mark-to-market energy liabilities EnergyMarketingContractLiabilitiesCurrent $331.00K USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $7.23M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $8.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $153.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $162.17M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $125.20M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $127.49M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $113.00K USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $103.00K USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.45M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.34M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $9.11M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $9.09M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.53M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.89M USD Point-in-time
Accrued asset removal cost-Regulatory liability AccruedAssetRemovalCostRegulatoryLiability $38.55M USD Point-in-time
Accrued asset removal cost-Regulatory liability AccruedAssetRemovalCostRegulatoryLiability $38.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.56M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.58M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $213.07M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $216.05M USD Point-in-time
Other commitments and contingencies (Note 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $733.75M USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $738.46M 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 $81.57M USD 1 Quarter
Unregulated energy UnregulatedOperatingRevenue $54.99M USD 1 Quarter
Unregulated energy UnregulatedOperatingRevenue $44.89M USD 1 Quarter
Other OtherSalesRevenueNet $3.73M USD 1 Quarter
Other OtherSalesRevenueNet $4.17M USD 1 Quarter
Total operating revenues Revenues $140.73M USD 1 Quarter
Total operating revenues Revenues $120.91M USD 1 Quarter
Regulated energy cost of sales RegulatedEnergyCostOfSales $41.62M USD 1 Quarter
Regulated energy cost of sales RegulatedEnergyCostOfSales $35.67M USD 1 Quarter
Unregulated energy and other cost of sales UnregulatedEnergyAndOtherCostOfSales $40.09M USD 1 Quarter
Unregulated energy and other cost of sales UnregulatedEnergyAndOtherCostOfSales $34.59M USD 1 Quarter
Operations Operations $21.75M USD 1 Quarter
Operations Operations $19.95M USD 1 Quarter
Maintenance MaintenanceCosts $1.72M USD 1 Quarter
Maintenance MaintenanceCosts $1.98M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.82M USD 1 Quarter
Other taxes TaxesOther $3.18M USD 1 Quarter
Other taxes TaxesOther $2.88M USD 1 Quarter
Total operating expenses OperatingExpenses $114.18M USD 1 Quarter
Total operating expenses OperatingExpenses $100.84M USD 1 Quarter
Operating Income OperatingIncomeLoss $26.55M USD 1 Quarter
Operating Income OperatingIncomeLoss $20.07M USD 1 Quarter
Other income, net of other expenses OtherNonoperatingIncomeExpense $289.00K USD 1 Quarter
Other income, net of other expenses OtherNonoperatingIncomeExpense $196.00K USD 1 Quarter
Interest charges InterestExpense $2.07M USD 1 Quarter
Interest charges InterestExpense $2.29M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $17.98M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.77M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $7.25M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $9.90M USD 1 Quarter
Net Income NetIncomeLoss $28.86M USD Annual
Net Income NetIncomeLoss $10.73M USD 1 Quarter
Net Income NetIncomeLoss $14.87M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 9.60M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 9.57M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.68M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 9.67M shares 1 Quarter
Basic EarningsPerShareBasic $1.12 USD 1 Quarter
Basic EarningsPerShareBasic $1.55 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.11 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.54 USD 1 Quarter
Cash Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.44 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 Flow Statement 80 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $14.87M USD 1 Quarter
Net Income NetIncomeLoss $28.86M USD Annual
Net Income NetIncomeLoss $10.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.82M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $1.40M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $1.48M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $5.37M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $2.21M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets $8.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets $36.00K USD 1 Quarter
Unrealized (gain) loss on commodity contracts UnrealizedGainLossOnCommodityContracts $214.00K USD 1 Quarter
Unrealized (gain) loss on commodity contracts UnrealizedGainLossOnCommodityContracts $-60.00K USD 1 Quarter
Unrealized gain on investments UnrealizedGainLossOnInvestments $283.00K USD 1 Quarter
Unrealized gain on investments UnrealizedGainLossOnInvestments $317.00K USD 1 Quarter
Realized gain on sales of investments, net GainLossOnSaleOfInvestments $69.00K USD 1 Quarter
Employee benefits EmployeeBenefitsAndShareBasedCompensation $211.00K USD 1 Quarter
Employee benefits EmployeeBenefitsAndShareBasedCompensation $437.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $381.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $345.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $7.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $3.00K USD 1 Quarter
Purchase of investments IncreaseDecreaseInTradingSecurities $29.00K USD 1 Quarter
Purchase of investments IncreaseDecreaseInTradingSecurities $7.00K USD 1 Quarter
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $8.66M USD 1 Quarter
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-9.76M USD 1 Quarter
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-5.83M USD 1 Quarter
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-5.06M USD 1 Quarter
Regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-914.00K USD 1 Quarter
Regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-852.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.47M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.45M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.51M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.14M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-8.90M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.40M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $1.19M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $1.29M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInCustomerDeposits $-409.00K USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInCustomerDeposits $-2.52M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.31M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.75M USD 1 Quarter
Regulatory liabilities IncreaseDecreaseInRegulatoryLiabilities $799.00K USD 1 Quarter
Regulatory liabilities IncreaseDecreaseInRegulatoryLiabilities $5.71M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-173.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $248.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.97M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.55M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $14.74M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $16.22M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $34.00K USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $2.17M USD 1 Quarter
Purchase of investments and acquisition PaymentsForProceedsFromInvestments $2.44M USD 1 Quarter
Purchase of investments and acquisition PaymentsForProceedsFromInvestments $124.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalLiabilities $55.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalLiabilities $20.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.75M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.64M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $3.18M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $2.99M USD 1 Quarter
Purchase of stock for Dividend Reinvestment Plan ProceedsFromRepurchaseOfEquity $-327.00K USD 1 Quarter
Purchase of stock for Dividend Reinvestment Plan ProceedsFromRepurchaseOfEquity $-326.00K USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $83.00K USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-1.55M USD 1 Quarter
Net repayment under line of credit agreements RepaymentsOfLinesOfCredit $17.50M USD 1 Quarter
Net repayment under line of credit agreements RepaymentsOfLinesOfCredit $13.65M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $20.00K USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $15.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.08M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-22.39M USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-753.00K USD 1 Quarter
Net Decrease in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-590.00K USD 1 Quarter
Cash and Cash Equivalents-Beginning of Period CashAndCashEquivalentsAtCarryingValue $2.64M USD Point-in-time
Cash and Cash Equivalents-Beginning of Period CashAndCashEquivalentsAtCarryingValue $2.05M USD Point-in-time
Cash and Cash Equivalents-Beginning of Period CashAndCashEquivalentsAtCarryingValue $3.36M USD Point-in-time
Cash and Cash Equivalents-Beginning of Period CashAndCashEquivalentsAtCarryingValue $2.61M USD Point-in-time
Cash and Cash Equivalents-End of Period CashAndCashEquivalentsAtCarryingValue $2.61M 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 $3.36M USD Point-in-time
Cash and Cash Equivalents-End of Period CashAndCashEquivalentsAtCarryingValue $2.05M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Deferred compensation plan held Rabbi Trust SharesHeldInTrustForDeferredCompensationPlan 33,461.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust SharesHeldInTrustForDeferredCompensationPlan 33,722.00 shares Point-in-time
Shares issued under the performance incentive plan withheld for employee taxes SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes 10,411.00 shares 1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes 5,670.00 shares Annual
Cash Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Cash Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $1.44 USD Annual
Cash Dividends Declared Per Share of Common Stock CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
Beginning Balances StockholdersEquity $240.78M USD Point-in-time
Beginning Balances StockholdersEquity $267.77M USD Point-in-time
Beginning Balances StockholdersEquity $256.60M USD Point-in-time
Net Income NetIncomeLoss $14.87M USD 1 Quarter
Net Income NetIncomeLoss $28.86M USD Annual
Net Income NetIncomeLoss $10.73M USD 1 Quarter
Other comprehensive loss/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-535.00K USD Annual
Other comprehensive loss/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $67.00K USD 1 Quarter
Other comprehensive loss/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $49.00K USD 1 Quarter
Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.00K USD 1 Quarter
Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $7.00K USD Annual
Conversion of debentures StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $45.00K USD 1 Quarter
Conversion of debentures StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $186.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.01M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-258.00K USD 1 Quarter
Tax benefit on share-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $172.00K USD Annual
Purchase of treasury stock StockRepurchasedDuringPeriodValue $12.00K USD 1 Quarter
Purchase of treasury stock StockRepurchasedDuringPeriodValue $45.00K USD Annual
Sale and distribution of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $45.00K USD Annual
Sale and distribution of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $12.00K USD 1 Quarter
Dividends on share-based compensation DividendsShareBasedCompensationCash $64.00K USD Annual
Dividends on share-based compensation DividendsShareBasedCompensationCash $25.00K USD 1 Quarter
Cash dividends DividendsCommonStockCash $13.81M USD Annual
Cash dividends DividendsCommonStockCash $3.50M USD 1 Quarter
Ending Balances StockholdersEquity $256.60M USD Point-in-time
Ending Balances StockholdersEquity $267.77M USD Point-in-time
Ending Balances StockholdersEquity $240.78M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $14.87M USD 1 Quarter
Net Income NetIncomeLoss $28.86M USD Annual
Tax expense recognized on the amortization of prior service cost OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax $-6.00K USD 1 Quarter
Net Income NetIncomeLoss $10.73M 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 (loss) OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $50.00K USD 1 Quarter
Tax expense recognized on the net gain (loss) OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $38.00K USD 1 Quarter
Amortization of prior service cost, net of tax of ($6) and ($6), respectively OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax $9.00K USD 1 Quarter
Amortization of prior service cost, net of tax of ($6) and ($6), respectively OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax $9.00K USD 1 Quarter
Net gain, net of tax of $38 and $50, respectively OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $76.00K USD 1 Quarter
Net gain, net of tax of $38 and $50, respectively OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $58.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-535.00K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $67.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $49.00K USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $14.92M 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.

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