10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002075`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cpk-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 90 Cash Flow Statement 87 Stockholders Equity 42 Comprehensive Income 30

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$826.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.49	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
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$622.89M	USD	Point-in-time
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$585.43M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$70.22M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$72.88M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$20.66M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$20.07M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$716.43M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$675.71M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.65M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.38M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$21.45M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$42.42M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$593.21M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$541.78M	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`	$3.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,125 and $826, respectively)	`AccountsReceivableNetCurrent`	$66.93M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,125 and $826, respectively)	`AccountsReceivableNetCurrent`	$53.79M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$11.69M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$7.19M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.38M	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`	$3.36M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.74M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.08M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.26M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.72M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$919.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$791.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.02M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$210.00K	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$248.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.60M	USD	Point-in-time
Goodwill	`Goodwill`	$4.72M	USD	Point-in-time
Goodwill	`Goodwill`	$4.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.17M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.80M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$4.17M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$4.92M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$77.41M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$75.33M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.90M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.77M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$90.91M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$91.37M	USD	Point-in-time
Total Assets	`Assets`	$733.75M	USD	Point-in-time
Total Assets	`Assets`	$779.66M	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`	$4.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-1.10M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-982.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$982.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$269.30M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$101.91M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$107.67M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$376.98M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$358.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$61.20M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$75.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.79M	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`	$25.53M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.44M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.12M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.71M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.44M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.58M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.33M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$331.00K	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$74.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$131.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$125.20M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$93.00K	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$113.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.45M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$6.95M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.90M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.11M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.53M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.49M	USD	Point-in-time
Accrued asset removal cost-Regulatory liability	`AccruedAssetRemovalCostRegulatoryLiability`	$38.92M	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`	$1.62M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$221.18M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$213.07M	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`	$779.66M	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$733.75M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Regulated energy	`RegulatedOperatingRevenue`	$55.22M	USD	1 Quarter
Regulated energy	`RegulatedOperatingRevenue`	$136.78M	USD	2 Qtrs
Regulated energy	`RegulatedOperatingRevenue`	$127.85M	USD	2 Qtrs
Regulated energy	`RegulatedOperatingRevenue`	$55.55M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$91.02M	USD	2 Qtrs
Unregulated energy	`UnregulatedOperatingRevenue`	$25.18M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$36.02M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$70.06M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$2.90M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$3.17M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$7.08M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$6.90M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$83.90M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$234.87M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$94.15M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$204.81M	USD	2 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$23.43M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$22.11M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$59.10M	USD	2 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$63.73M	USD	2 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$28.77M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$54.45M	USD	2 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$68.86M	USD	2 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$19.86M	USD	1 Quarter
Operations	`Operations`	$40.03M	USD	2 Qtrs
Operations	`Operations`	$20.07M	USD	1 Quarter
Operations	`Operations`	$44.58M	USD	2 Qtrs
Operations	`Operations`	$22.82M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$1.86M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$1.82M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$3.83M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$3.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.65M	USD	2 Qtrs
Other taxes	`TaxesOther`	$3.49M	USD	1 Quarter
Other taxes	`TaxesOther`	$6.67M	USD	2 Qtrs
Other taxes	`TaxesOther`	$5.22M	USD	2 Qtrs
Other taxes	`TaxesOther`	$2.33M	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`	$84.99M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$199.17M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.46M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.15M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.53M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$35.70M	USD	2 Qtrs
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$349.00K	USD	2 Qtrs
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$312.00K	USD	2 Qtrs
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$4.09M	USD	2 Qtrs
Interest charges	`InterestExpense`	$2.24M	USD	1 Quarter
Interest charges	`InterestExpense`	$4.53M	USD	2 Qtrs
Interest charges	`InterestExpense`	$2.02M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.34M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.93M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.16M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.37M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.56M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.79M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.86M	USD	Annual
Net Income	`NetIncomeLoss`	$19.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.67M	shares	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.00	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.86M	USD	Annual
Net Income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.98M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$3.03M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$2.69M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.80M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.56M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$39.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-33.00K	USD	2 Qtrs
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-232.00K	USD	2 Qtrs
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$153.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$502.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$42.00K	USD	2 Qtrs
Realized gain on sales of investments, net	`GainLossOnSaleOfInvestments`	$310.00K	USD	2 Qtrs
Realized gain on sales of investments, net	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.54M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$458.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$861.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$697.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$22.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$14.00K	USD	2 Qtrs
Purchase of investments	`IncreaseDecreaseInTradingSecurities`	$232.00K	USD	2 Qtrs
Purchase of investments	`IncreaseDecreaseInTradingSecurities`	$398.00K	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-37.10M	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$6.27M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-2.18M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-5.42M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-1.72M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$162.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.08M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.36M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.07M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-920.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.60M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-316.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-215.00K	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-927.00K	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-3.96M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.06M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.85M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-2.86M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$5.59M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$825.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.76M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.39M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.22M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$45.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$2.25M	USD	2 Qtrs
Purchase of investments and acquisition	`PaymentsForProceedsFromInvestments`	$124.00K	USD	2 Qtrs
Purchase of investments and acquisition	`PaymentsForProceedsFromInvestments`	$19.54M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$194.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$209.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.45M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$5.99M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$6.36M	USD	2 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-619.00K	USD	2 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-655.00K	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.24M	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.14M	USD	2 Qtrs
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.53M	USD	2 Qtrs
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.01M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.57M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.44M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.20M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-900.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.15M	USD	2 Qtrs
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`	$3.36M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	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`	$1.74M	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`	$2.21M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Deferred compensation plan held Rabbi Trust (in shares)	`SharesHeldInTrustForDeferredCompensationPlan`	33,461.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (in shares)	`SharesHeldInTrustForDeferredCompensationPlan`	33,965.00	shares	Point-in-time
Shares issued under the performance incentive plan withheld for employee taxes (in shares)	`SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes`	5,670.00	shares	Annual
Shares issued under the performance incentive plan withheld for employee taxes (in shares)	`SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes`	10,411.00	shares	2 Qtrs
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	2 Qtrs
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	Annual
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Beginning Balances	`StockholdersEquity`	$269.30M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$256.60M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$240.78M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.86M	USD	Annual
Net Income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.79M	USD	2 Qtrs
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00K	USD	2 Qtrs
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-535.00K	USD	Annual
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00K	USD	2 Qtrs
Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-7.00K	USD	Annual
Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-3.00K	USD	2 Qtrs
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$186.00K	USD	Annual
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$72.00K	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$585.00K	USD	2 Qtrs
Tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$172.00K	USD	Annual
Deferred Compensation Plan	`DeferredCompensationPlan`	-	USD	2 Qtrs
Deferred Compensation Plan	`DeferredCompensationPlan`	-	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$45.00K	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$24.00K	USD	2 Qtrs
Sale and distribution of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$45.00K	USD	Annual
Sale and distribution of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.00K	USD	2 Qtrs
Dividends on share-based compensation	`DividendsShareBasedCompensationCash`	$64.00K	USD	Annual
Dividends on share-based compensation	`DividendsShareBasedCompensationCash`	$62.00K	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$7.21M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$13.81M	USD	Annual
Ending Balances	`StockholdersEquity`	$240.78M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$256.60M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$269.30M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$12.00K	USD	2 Qtrs
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$6.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.86M	USD	Annual
Net Income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
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`	$6.00K	USD	1 Quarter
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$81.00K	USD	2 Qtrs
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$43.00K	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`	$101.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of ($6), ($6), ($12) and ($13), respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$19.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of ($6), ($6), ($12) and ($13), respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$18.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of ($6), ($6), ($12) and ($13), respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$9.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($6), ($6), ($12) and ($13), respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$9.00K	USD	1 Quarter
Net gain, net of tax of $43, $50, $81 and $101, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$152.00K	USD	2 Qtrs
Net gain, net of tax of $43, $50, $81 and $101, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$76.00K	USD	1 Quarter
Net gain, net of tax of $43, $50, $81 and $101, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$122.00K	USD	2 Qtrs
Net gain, net of tax of $43, $50, $81 and $101, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$64.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-535.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.92M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.33M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.41M	USD	1 Quarter

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