10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-004871`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cpk-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 90 Cash Flow Statement 89 Stockholders Equity 35 Comprehensive Income 34

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	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`	$730.88M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$76.27M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$80.50M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$21.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$21.97M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$833.35M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$788.79M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.15M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.51M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$38.61M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$16.60M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$631.25M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$679.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,282 and $1,635, respectively)	`AccountsReceivableNetCurrent`	$43.27M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,282 and $1,635, respectively)	`AccountsReceivableNetCurrent`	$75.29M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$7.63M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$13.91M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$7.30M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$10.46M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$2.99M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.88M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$4.32M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$4.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.89M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.61M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.10M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$385.00K	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$187.00K	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$7.79M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.41M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$3.48M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$3.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$66.58M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$66.24M	USD	Point-in-time
Goodwill	`Goodwill`	$4.35M	USD	Point-in-time
Goodwill	`Goodwill`	$4.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.98M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.67M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.75M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.86M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$79.87M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$79.77M	USD	Point-in-time
Total Assets	`Assets`	$847.55M	USD	Point-in-time
Total Assets	`Assets`	$837.52M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$7.09M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$4.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$155.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-1.12M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-1.22M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.12M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$296.22M	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`	$165.04M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$396.37M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$461.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.35M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$105.67M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$71.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.27M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.94M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.71M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$141.00K	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$127.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$4.16M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$2.80M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$24.97M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$26.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.60M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$74.00K	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$49.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.77M	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`	$39.85M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.02M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.15M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.25M	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`	$3.77M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$219.22M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$217.22M	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`	$847.55M	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$837.52M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Regulated energy	`RegulatedOperatingRevenue`	$59.36M	USD	1 Quarter
Regulated energy	`RegulatedOperatingRevenue`	$223.17M	USD	3 Qtrs
Regulated energy	`RegulatedOperatingRevenue`	$192.46M	USD	3 Qtrs
Regulated energy	`RegulatedOperatingRevenue`	$55.68M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$28.26M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$27.07M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$119.28M	USD	3 Qtrs
Unregulated energy	`UnregulatedOperatingRevenue`	$141.37M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$2.60M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$5.19M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$13.92M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$9.68M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$378.45M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$86.55M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$91.62M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$321.42M	USD	3 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$22.59M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$86.32M	USD	3 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$23.04M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$102.02M	USD	3 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$112.70M	USD	3 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$21.80M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$90.66M	USD	3 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$22.93M	USD	1 Quarter
Operations	`Operations`	$76.60M	USD	3 Qtrs
Operations	`Operations`	$25.36M	USD	1 Quarter
Operations	`Operations`	$65.88M	USD	3 Qtrs
Operations	`Operations`	$21.30M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$2.15M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$7.17M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$5.69M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$2.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.27M	USD	1 Quarter
Other taxes	`TaxesOther`	$3.72M	USD	1 Quarter
Other taxes	`TaxesOther`	$9.94M	USD	3 Qtrs
Other taxes	`TaxesOther`	$10.38M	USD	3 Qtrs
Other taxes	`TaxesOther`	$3.15M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$83.83M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$277.00M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$77.83M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$328.58M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$44.42M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$49.87M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.79M	USD	1 Quarter
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$413.00K	USD	3 Qtrs
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$101.00K	USD	1 Quarter
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$380.00K	USD	3 Qtrs
Interest charges	`InterestExpense`	$2.03M	USD	1 Quarter
Interest charges	`InterestExpense`	$6.95M	USD	3 Qtrs
Interest charges	`InterestExpense`	$6.11M	USD	3 Qtrs
Interest charges	`InterestExpense`	$2.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.79M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.30M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.26M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.72M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.62M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.62M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.60	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.78	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Net Income	`NetIncomeLoss`	$3.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$26.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.07M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.15M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$4.50M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-156.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.95M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$142.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$436.00K	USD	3 Qtrs
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$277.00K	USD	3 Qtrs
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-67.00K	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-217.00K	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$111.00K	USD	3 Qtrs
Realized gain on sales of investments, net	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized gain on sales of investments, net	`GainLossOnSaleOfInvestments`	$702.00K	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$476.00K	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$708.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$84.00K	USD	3 Qtrs
Purchase of investments	`IncreaseDecreaseInTradingSecurities`	$436.00K	USD	3 Qtrs
Purchase of investments	`IncreaseDecreaseInTradingSecurities`	$272.00K	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$567.00K	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-38.30M	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$933.00K	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-4.14M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$8.24M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$1.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$804.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.70M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.17M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-510.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.98M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.11M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.14M	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-1.17M	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-2.56M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.24M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.06M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-1.29M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$4.69M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.43M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.58M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.98M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$154.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$505.00K	USD	3 Qtrs
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$-2.30M	USD	3 Qtrs
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$19.37M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$134.00K	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$276.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.61M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$9.72M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$10.32M	USD	3 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-260.00K	USD	3 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-1.00M	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-503.00K	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.69M	USD	3 Qtrs
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-33.99M	USD	3 Qtrs
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$32.79M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.99M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$49.98M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.59M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.18M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.07M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.57M	USD	3 Qtrs
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	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`	$1.79M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	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`	$3.36M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Deferred compensation plan held Rabbi Trust (in shares)	`SharesHeldInTrustForDeferredCompensationPlan`	52,759.50	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (in shares)	`SharesHeldInTrustForDeferredCompensationPlan`	51,742.50	shares	Point-in-time
Shares issued under the performance incentive plan withheld for employee taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	12,687.00	shares	3 Qtrs
Shares issued under the performance incentive plan withheld for employee taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	15,616.50	shares	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Beginning Balances	`StockholdersEquity`	$256.60M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$296.22M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$278.77M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Net Income	`NetIncomeLoss`	$3.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$26.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.53M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Dividend declared ($1.013 and $0.797 per share for 2013 and 2014 respectively)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-10.92M	USD	3 Qtrs
Dividend declared ($1.013 and $0.797 per share for 2013 and 2014 respectively)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-14.76M	USD	Annual
Retirement savings plan	`RetirementSavingsPlanValue`	$602.00K	USD	3 Qtrs
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$295.00K	USD	Annual
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$535.00K	USD	3 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	3 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	Annual
Stock Split in Form of Stock Dividend Adjustment to Retained Earnings	`StockSplitinFormofStockDividendAdjustmenttoRetainedEarnings`	$2.37M	USD	3 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	3 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Ending Balances	`StockholdersEquity`	$278.77M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$296.22M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$256.60M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Net Income	`NetIncomeLoss`	$3.18M	USD	1 Quarter
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-18.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$26.00M	USD	3 Qtrs
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`	$-18.00K	USD	3 Qtrs
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-6.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-43.00K	USD	1 Quarter
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-27.00K	USD	1 Quarter
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-80.00K	USD	3 Qtrs
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-124.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of ($6), ($6), ($18), and ($18) respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-27.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of ($6), ($6), ($18), and ($18) respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-9.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($6), ($6), ($18), and ($18) respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-9.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-19.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of ($6), ($6), ($18), and ($18) respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-26.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-18.00K	USD	1 Quarter
Net gain, net of tax of $27, $43, $80 and $124, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-118.00K	USD	3 Qtrs
Net gain, net of tax of $27, $43, $80 and $124, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-39.00K	USD	1 Quarter
Net gain, net of tax of $27, $43, $80 and $124, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-64.00K	USD	1 Quarter
Net gain, net of tax of $27, $43, $80 and $124, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-186.00K	USD	3 Qtrs
Unrealized loss on commodity contract cash flow hedges, net of tax of ($18), $0, ($19) and $0, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.00K	USD	3 Qtrs
Unrealized loss on commodity contract cash flow hedges, net of tax of ($18), $0, ($19) and $0, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.53M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.06M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.18M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.26M	USD	3 Qtrs

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