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10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q1 2015
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
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.

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