10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-15-003719 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cpk-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.12M | 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
|
$766.86M | USD | Point-in-time |
| Regulated energy |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$779.39M | USD | Point-in-time |
| Unregulated energy |
UnregulatedEnergyPropertyPlantAndEquipment
|
$84.39M | USD | Point-in-time |
| Unregulated energy |
UnregulatedEnergyPropertyPlantAndEquipment
|
$84.77M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$19.46M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$18.50M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$883.24M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$870.12M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$193.37M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$198.18M | USD | Point-in-time |
| Plus: Construction work in progress |
ConstructionInProgressGross
|
$13.01M | USD | Point-in-time |
| Plus: Construction work in progress |
ConstructionInProgressGross
|
$24.14M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$689.76M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$709.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.17M | USD | Point-in-time |
| Accounts receivable (less allowance for uncollectible accounts of $1,274 and $1,120, respectively) |
AccountsReceivableNetCurrent
|
$53.30M | USD | Point-in-time |
| Accounts receivable (less allowance for uncollectible accounts of $1,274 and $1,120, respectively) |
AccountsReceivableNetCurrent
|
$62.06M | USD | Point-in-time |
| Accrued revenue |
AccruedRevenue
|
$12.87M | USD | Point-in-time |
| Accrued revenue |
AccruedRevenue
|
$13.62M | USD | Point-in-time |
| Propane inventory, at average cost |
EnergyRelatedInventoryPropaneGas
|
$7.25M | USD | Point-in-time |
| Propane inventory, at average cost |
EnergyRelatedInventoryPropaneGas
|
$4.55M | USD | Point-in-time |
| Other inventory, at average cost |
OtherInventory
|
$4.41M | USD | Point-in-time |
| Other inventory, at average cost |
OtherInventory
|
$3.70M | USD | Point-in-time |
| Storage gas prepayments |
EnergyRelatedInventoryNaturalGasInStorage
|
$910.00K | USD | Point-in-time |
| Storage gas prepayments |
EnergyRelatedInventoryNaturalGasInStorage
|
$4.26M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.65M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.51M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$18.81M | USD | Point-in-time |
| Mark-to-market energy assets |
EnergyMarketingContractsAssetsCurrent
|
$1.05M | USD | Point-in-time |
| Mark-to-market energy assets |
EnergyMarketingContractsAssetsCurrent
|
$46.00K | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$7.47M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$8.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$195.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$294.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$122.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$113.29M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$3.68M | USD | Point-in-time |
| Investments, at fair value |
InvestmentsFairValueDisclosure
|
$3.77M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$78.14M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$78.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.95M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.40M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.32M | USD | Point-in-time |
| Receivables and other deferred charges |
ReceivablesAndOtherDeferredCharges
|
$2.07M | USD | Point-in-time |
| Receivables and other deferred charges |
ReceivablesAndOtherDeferredCharges
|
$3.16M | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesAndOtherAssets
|
$91.22M | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesAndOtherAssets
|
$92.33M | USD | Point-in-time |
| Total Assets |
Assets
|
$913.71M | USD | Point-in-time |
| Total Assets |
Assets
|
$904.47M | USD | Point-in-time |
| Common stock, par value $0.4867 per share (authorized 25,000,000 shares) |
CommonStockValue
|
$7.10M | USD | Point-in-time |
| Common stock, par value $0.4867 per share (authorized 25,000,000 shares) |
CommonStockValue
|
$7.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$156.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$156.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$142.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$159.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.57M | USD | Point-in-time |
| Deferred compensation obligation |
DeferredCompensationEquity
|
$-1.72M | USD | Point-in-time |
| Deferred compensation obligation |
DeferredCompensationEquity
|
$-1.26M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.72M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$317.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$278.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$300.32M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$158.08M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$158.49M | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$475.83M | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$458.81M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.11M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.12M | USD | Point-in-time |
| Short-term borrowing |
ShortTermBorrowings
|
$66.77M | USD | Point-in-time |
| Short-term borrowing |
ShortTermBorrowings
|
$88.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$46.28M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$10.08M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$4.84M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.35M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$3.11M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$3.95M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$3.94M | USD | Point-in-time |
| Accrued Income Taxes, Current |
AccruedIncomeTaxesCurrent
|
$2.95M | USD | Point-in-time |
| Accrued Income Taxes, Current |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Current |
DeferredTaxLiabilitiesCurrent
|
$832.00K | USD | Point-in-time |
| Deferred Tax Liabilities, Net, Current |
DeferredTaxLiabilitiesCurrent
|
$586.00K | USD | Point-in-time |
| Mark-to-market energy liabilities |
EnergyMarketingContractLiabilitiesCurrent
|
$20.00K | USD | Point-in-time |
| Mark-to-market energy liabilities |
EnergyMarketingContractLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$3.27M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$18.62M | USD | Point-in-time |
| Customer deposits and refunds |
CustomerAdvancesAndDepositsCurrent
|
$22.31M | USD | Point-in-time |
| Customer deposits and refunds |
CustomerAdvancesAndDepositsCurrent
|
$25.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$7.80M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$6.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$186.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$194.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$160.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$160.23M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$43.42M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$43.52M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$8.92M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$9.15M | USD | Point-in-time |
| Other pension and benefit costs |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$34.80M | USD | Point-in-time |
| Other pension and benefit costs |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$35.03M | USD | Point-in-time |
| Deferred investment credits and Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.01M | USD | Point-in-time |
| Deferred investment credits and Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.83M | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$251.53M | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$251.43M | 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
|
$904.47M | USD | Point-in-time |
| Total Capitalization and Liabilities |
LiabilitiesAndStockholdersEquity
|
$913.71M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Regulated energy |
RegulatedOperatingRevenue
|
$109.58M | USD | 1 Quarter |
| Regulated energy |
RegulatedOperatingRevenue
|
$102.17M | USD | 1 Quarter |
| Unregulated energy |
UnregulatedOperatingRevenue
|
$84.17M | USD | 1 Quarter |
| Unregulated energy |
UnregulatedOperatingRevenue
|
$60.50M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$170.08M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$186.34M | USD | 1 Quarter |
| Regulated energy cost of sales |
RegulatedEnergyCostOfSales
|
$57.13M | USD | 1 Quarter |
| Regulated energy cost of sales |
RegulatedEnergyCostOfSales
|
$54.31M | USD | 1 Quarter |
| Unregulated energy and other cost of sales |
UnregulatedEnergyAndOtherCostOfSales
|
$35.23M | USD | 1 Quarter |
| Unregulated energy and other cost of sales |
UnregulatedEnergyAndOtherCostOfSales
|
$61.33M | USD | 1 Quarter |
| Operations |
Operations
|
$26.95M | USD | 1 Quarter |
| Operations |
Operations
|
$26.63M | USD | 1 Quarter |
| Maintenance |
MaintenanceCosts
|
$2.70M | USD | 1 Quarter |
| Maintenance |
MaintenanceCosts
|
$2.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.97M | USD | 1 Quarter |
| Other taxes |
TaxesOther
|
$3.67M | USD | 1 Quarter |
| Other taxes |
TaxesOther
|
$3.59M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$132.57M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$154.71M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$37.51M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$31.62M | USD | 1 Quarter |
| Other income, net of other expenses |
OtherNonoperatingIncomeExpense
|
$6.00K | USD | 1 Quarter |
| Other income, net of other expenses |
OtherNonoperatingIncomeExpense
|
$133.00K | USD | 1 Quarter |
| Interest charges |
InterestExpense
|
$2.15M | USD | 1 Quarter |
| Interest charges |
InterestExpense
|
$2.45M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.19M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.47M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$14.08M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.09M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.11M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.49M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.66M | shares | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Cash Dividends Declared Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.07 | USD | Annual |
| Cash Dividends Declared Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash Dividends Declared Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.11M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.09M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.97M | USD | 1 Quarter |
| Depreciation and accretion included in other costs |
DepreciationAndAccretionIncludedInOtherCosts
|
$1.78M | USD | 1 Quarter |
| Depreciation and accretion included in other costs |
DepreciationAndAccretionIncludedInOtherCosts
|
$1.69M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-496.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-231.00K | USD | 1 Quarter |
| Realized gain on commodity contracts/sales of assets/investments |
GainLossOnDispositionOfAssets
|
$8.00K | USD | 1 Quarter |
| Realized gain on commodity contracts/sales of assets/investments |
GainLossOnDispositionOfAssets
|
$840.00K | USD | 1 Quarter |
| Unrealized loss on investments/commodity contracts |
UnrealizedGainLossOnCommodityContracts
|
$-31.00K | USD | 1 Quarter |
| Unrealized loss on investments/commodity contracts |
UnrealizedGainLossOnCommodityContracts
|
$-21.00K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$162.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$638.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$537.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Accounts receivable and accrued revenue |
IncreaseDecreaseInAccountsReceivable
|
$3.65M | USD | 1 Quarter |
| Accounts receivable and accrued revenue |
IncreaseDecreaseInAccountsReceivable
|
$8.01M | USD | 1 Quarter |
| Propane inventory, storage gas and other inventory |
IncreaseDecreaseInInventories
|
$-5.34M | USD | 1 Quarter |
| Propane inventory, storage gas and other inventory |
IncreaseDecreaseInInventories
|
$-8.24M | USD | 1 Quarter |
| Increase (Decrease) in Regulatory Assets and Liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-200.00K | USD | 1 Quarter |
| Increase (Decrease) in Regulatory Assets and Liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-16.18M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.50M | 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
|
$2.38M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-11.56M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-21.75M | USD | 1 Quarter |
| Customer deposits and refunds |
IncreaseDecreaseInCustomerDeposits
|
$-1.74M | USD | 1 Quarter |
| Customer deposits and refunds |
IncreaseDecreaseInCustomerDeposits
|
$-2.89M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.26M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.50M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.75M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.25M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$64.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.06M | USD | 1 Quarter |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.53M | USD | 1 Quarter |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.51M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$29.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$198.00K | USD | 1 Quarter |
| Environmental expenditures |
PaymentsForEnvironmentalLiabilities
|
$49.00K | USD | 1 Quarter |
| Environmental expenditures |
PaymentsForEnvironmentalLiabilities
|
$26.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.36M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.52M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$3.37M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$3.57M | USD | 1 Quarter |
| Purchase of stock for Dividend Reinvestment Plan |
ProceedsFromRepurchaseOfEquity
|
$-341.00K | USD | 1 Quarter |
| Purchase of stock for Dividend Reinvestment Plan |
ProceedsFromRepurchaseOfEquity
|
$27.00K | USD | 1 Quarter |
| Change in cash overdrafts due to outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-501.00K | USD | 1 Quarter |
| Change in cash overdrafts due to outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-2.19M | 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
|
$-19.27M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$196.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$76.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.08M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.60M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.44M | USD | 1 Quarter |
| 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
|
$4.57M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$16.17M | 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
|
$4.57M | 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
|
$16.17M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred compensation plan held Rabbi Trust (in shares) |
SharesHeldInTrustForDeferredCompensationPlan
|
53,125.00 | shares | Point-in-time |
| Deferred compensation plan held Rabbi Trust (in shares) |
SharesHeldInTrustForDeferredCompensationPlan
|
53,442.00 | shares | Point-in-time |
| Shares issued under the performance incentive plan withheld for employee taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
12,620.00 | shares | 1 Quarter |
| Shares issued under the performance incentive plan withheld for employee taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
12,687.00 | shares | Annual |
| Cash Dividends Declared Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash Dividends Declared Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.07 | USD | Annual |
| Cash Dividends Declared Per Share of Common Stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Beginning Balances |
StockholdersEquity
|
$300.32M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$317.75M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquity
|
$278.77M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.11M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.09M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.14M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$31.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$108.00K | USD | 1 Quarter |
| Dividend declared ($0.27 and $1.067 per share for the first quarter of 2015 and for the year ended December 31, 2014 respectively) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$-3.59M | USD | 1 Quarter |
| Dividend declared ($0.27 and $1.067 per share for the first quarter of 2015 and for the year ended December 31, 2014 respectively) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$-15.68M | USD | Annual |
| Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan |
StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan
|
$1.86M | USD | Annual |
| Conversion of debentures |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$535.00K | USD | Annual |
| Share-based compensation and tax benefit |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-205.00K | USD | 1 Quarter |
| Share-based compensation and tax benefit |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.89M | USD | Annual |
| Stock Split in Form of Stock Dividend Adjustment to Retained Earnings |
StockSplitinFormofStockDividendAdjustmenttoRetainedEarnings
|
$9.00K | USD | Annual |
| Treasury stock activities |
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
|
- | USD | Annual |
| Treasury stock activities |
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
|
- | USD | 1 Quarter |
| Ending Balances |
StockholdersEquity
|
$317.75M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$300.32M | USD | Point-in-time |
| Ending Balances |
StockholdersEquity
|
$278.77M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$17.68M | USD | 1 Quarter |
| Tax expense recognized on the amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-7.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.11M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.09M | USD | Annual |
| Tax expense recognized on the amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-6.00K | 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
|
$-62.00K | USD | 1 Quarter |
| Amortization of prior service cost, net of tax of $(7), $(6), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$17.00K | USD | 1 Quarter |
| Amortization of prior service cost, net of tax of $(7), $(6), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Net gain, net of tax of $62 and $27, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-92.00K | USD | 1 Quarter |
| Net gain, net of tax of $62 and $27, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-40.00K | USD | 1 Quarter |
| Unrealized gain on commodity contract cash flow hedges, net of tax of $17 and $0, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on commodity contract cash flow hedges, net of tax of $17 and $0, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$26.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$31.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$108.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.14M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$21.22M | 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.