10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-001842`
Period End Date	20140331
Filing Date	20140506
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	cpk-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 46 Cash Flow Statement 81 Stockholders Equity 30 Comprehensive Income 16

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.98M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	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`	$691.52M	USD	Point-in-time
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$697.73M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$76.94M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$76.27M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$21.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$21.13M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$788.79M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$795.79M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.15M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$179.92M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$16.60M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$27.23M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$643.10M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$631.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	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`	$3.36M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,976 and $1,635, respectively)	`AccountsReceivableNetCurrent`	$75.29M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,976 and $1,635, respectively)	`AccountsReceivableNetCurrent`	$80.31M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$12.54M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$13.91M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$10.46M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.09M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.88M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$3.73M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$4.32M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$1.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.91M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.61M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	-	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$385.00K	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$4.34M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.93M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$3.10M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$2.95M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$66.39M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$66.58M	USD	Point-in-time
Goodwill	`Goodwill`	$4.62M	USD	Point-in-time
Goodwill	`Goodwill`	$4.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.98M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.88M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.86M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.68M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$79.53M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$79.87M	USD	Point-in-time
Total Assets	`Assets`	$837.52M	USD	Point-in-time
Total Assets	`Assets`	$842.56M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$4.69M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$4.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-1.14M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-1.12M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.14M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.77M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$117.59M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$117.19M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$396.37M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$410.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.96M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$105.67M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$83.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.94M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.73M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.71M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$8.96M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	-	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$127.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$7.07M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$4.16M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$26.14M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$24.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.41M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$74.00K	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$65.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.18M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.40M	USD	Point-in-time
Accrued asset removal cost-Regulatory liability	`AccruedAssetRemovalCostRegulatoryLiability`	$39.51M	USD	Point-in-time
Accrued asset removal cost-Regulatory liability	`AccruedAssetRemovalCostRegulatoryLiability`	$40.01M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.13M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.15M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.66M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$219.22M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$218.94M	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`	$842.56M	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$837.52M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Regulated energy	`RegulatedOperatingRevenue`	$81.57M	USD	1 Quarter
Regulated energy	`RegulatedOperatingRevenue`	$102.17M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$54.99M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$79.97M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$4.20M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$4.17M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$140.73M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$186.34M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$41.62M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$54.31M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$40.09M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$61.33M	USD	1 Quarter
Operations	`Operations`	$21.75M	USD	1 Quarter
Operations	`Operations`	$26.63M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$1.72M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.82M	USD	1 Quarter
Other taxes	`TaxesOther`	$3.67M	USD	1 Quarter
Other taxes	`TaxesOther`	$3.18M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$154.71M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$114.18M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$26.55M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$31.62M	USD	1 Quarter
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$289.00K	USD	1 Quarter
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$2.15M	USD	1 Quarter
Interest charges	`InterestExpense`	$2.07M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.77M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.47M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Net Income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
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
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.82M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$1.48M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$1.78M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-231.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$8.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$8.00K	USD	1 Quarter
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$214.00K	USD	1 Quarter
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-68.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$37.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$283.00K	USD	1 Quarter
Realized gain on sales of investments, net	`GainLossOnSaleOfInvestments`	$69.00K	USD	1 Quarter
Realized gain on sales of investments, net	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$162.00K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$209.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$638.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$381.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.00K	USD	1 Quarter
Purchase of investments	`IncreaseDecreaseInTradingSecurities`	$7.00K	USD	1 Quarter
Purchase of investments	`IncreaseDecreaseInTradingSecurities`	$-184.00K	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$8.66M	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-8.24M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-5.06M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$2.79M	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`	$-2.19M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.82M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.51M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.56M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.90M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.30M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.19M	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-2.52M	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-1.74M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.75M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.50M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$2.92M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$5.71M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00K	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$240.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.16M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.41M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.46M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$34.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$29.00K	USD	1 Quarter
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$2.44M	USD	1 Quarter
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$26.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$20.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.46M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$3.18M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$3.37M	USD	1 Quarter
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-341.00K	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`	$-501.00K	USD	1 Quarter
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-21.70M	USD	1 Quarter
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.65M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$15.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$196.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.10M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.44M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-753.00K	USD	1 Quarter
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	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`	$4.79M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	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`	$2.61M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Deferred compensation plan held Rabbi Trust (in shares)	`SharesHeldInTrustForDeferredCompensationPlan`	34,731.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (in shares)	`SharesHeldInTrustForDeferredCompensationPlan`	34,495.00	shares	Point-in-time
Shares issued under the performance incentive plan withheld for employee taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	8,458.00	shares	1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,411.00	shares	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
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`	$1.52	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
Beginning Balances	`StockholdersEquity`	$278.77M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$256.60M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$293.25M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Net Income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.53M	USD	Annual
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00K	USD	1 Quarter
Dividends	`Dividends`	$3.78M	USD	1 Quarter
Dividends	`Dividends`	$14.76M	USD	Annual
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$535.00K	USD	1 Quarter
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$295.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00K	USD	1 Quarter
Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$278.77M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$256.60M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$293.25M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-6.00K	USD	1 Quarter
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-6.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-27.00K	USD	1 Quarter
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-38.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($6) and ($6), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-9.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($6) and ($6), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-9.00K	USD	1 Quarter
Net gain, net of tax of $27 and $38, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-58.00K	USD	1 Quarter
Net gain, net of tax of $27 and $38, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-40.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.53M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.92M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.71M	USD	1 Quarter

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