10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-015682`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	cpk-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 44 Cash Flow Statement 69 Stockholders Equity 27 Comprehensive Income 20

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$909.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$684.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$842.76M	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$850.04M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$147.22M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$145.73M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$19.00M	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$19.43M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.01B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.02B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$222.65M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$215.31M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$87.19M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$62.77M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$854.95M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$881.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $684 and $909, respectively)	`AccountsReceivableNetCurrent`	$44.43M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $684 and $909, respectively)	`AccountsReceivableNetCurrent`	$41.01M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$12.33M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$12.45M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$5.41M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.62M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$3.80M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.29M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$8.27M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$6.45M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$1.21M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.41M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$24.95M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.26M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.98M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	-	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$153.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.38M	USD	Point-in-time
Goodwill	`Goodwill`	$14.55M	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$3.67M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$3.64M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$77.52M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$76.93M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.83M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.57M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$100.76M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$100.38M	USD	Point-in-time
Total Assets	`Assets`	$1.07B	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$7.43M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$7.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.57M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-1.88M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-2.22M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.88M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$374.25M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$149.01M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$148.60M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$522.85M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$507.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.15M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$173.40M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$172.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.30M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$27.04M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$27.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$7.37M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$9.31M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$423.00K	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$433.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$192.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$197.42M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$42.95M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$43.06M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.94M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.84M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.48M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.85M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.63M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$284.68M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$280.68M	USD	Point-in-time
Other commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.07B	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`	$89.22M	USD	1 Quarter
Unregulated Energy	`UnregulatedOperatingRevenue`	$60.50M	USD	1 Quarter
Unregulated Energy	`UnregulatedOperatingRevenue`	$57.08M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$146.30M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$170.08M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$34.91M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$57.13M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$34.02M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$35.23M	USD	1 Quarter
Operations	`Operations`	$26.95M	USD	1 Quarter
Operations	`Operations`	$27.16M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$2.70M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$2.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.97M	USD	1 Quarter
Other taxes	`TaxesOther`	$3.85M	USD	1 Quarter
Other taxes	`TaxesOther`	$3.59M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$132.57M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$109.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$37.51M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.38M	USD	1 Quarter
Other (Expense) Income, net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Other (Expense) Income, net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$2.65M	USD	1 Quarter
Interest charges	`InterestExpense`	$2.45M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.70M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.33M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.08M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.14M	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.29M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.33M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.66M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.13	USD	Annual

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$21.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.14M	USD	Annual
Net Income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.97M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$1.69M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$1.65M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-496.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Realized (gain) loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$-479.00K	USD	1 Quarter
Realized (gain) loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$840.00K	USD	1 Quarter
Unrealized loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-21.00K	USD	1 Quarter
Unrealized loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-18.00K	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$380.00K	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$300.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$537.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$649.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-24.00K	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$8.01M	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$3.74M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-3.07M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-5.34M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-3.94M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-16.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$350.00K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.75M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.84M	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-134.00K	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-2.89M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.94M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.26M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.24M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.43M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.85M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.48M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$198.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$99.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$49.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.90M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$3.76M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$4.20M	USD	1 Quarter
Issuance of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$217.00K	USD	1 Quarter
Issuance of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$195.00K	USD	1 Quarter
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.19M	USD	1 Quarter
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.50M	USD	1 Quarter
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$839.00K	USD	1 Quarter
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.27M	USD	1 Quarter
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$398.00K	USD	1 Quarter
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$402.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.40M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.60M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$460.00K	USD	1 Quarter
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.57M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.57M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.13	USD	Annual
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	70,631.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	75,959.00	shares	Point-in-time
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	12,620.00	shares	Annual
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	12,031.00	shares	1 Quarter
Beginning Balances	`StockholdersEquity`	$358.14M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$300.32M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$374.25M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$21.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.14M	USD	Annual
Net Income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-164.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.00K	USD	1 Quarter
Dividend declared ($1.1325 per share)	`Dividends`	$17.22M	USD	Annual
Retirement savings plan and dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$2.23M	USD	Annual
Dividend declared ($0.2875 per share) and dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-4.06M	USD	1 Quarter
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$30.16M	USD	Annual
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.66M	USD	Annual
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-285.00K	USD	1 Quarter
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$300.32M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$358.14M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$374.25M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$21.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.14M	USD	Annual
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-8.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-7.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-67.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-62.00K	USD	1 Quarter
Unrealized loss on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$17.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(8) and $(7), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(8) and $(7), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized loss on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net gain, net of tax of $67 and $62, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-101.00K	USD	1 Quarter
Net gain, net of tax of $67 and $62, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-92.00K	USD	1 Quarter
Unrealized loss on commodity contract cash flow hedges, net of tax of $- and $17, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$26.00K	USD	1 Quarter
Unrealized loss on commodity contract cash flow hedges, net of tax of $- and $17, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-164.00K	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$108.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$21.22M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$20.46M	USD	1 Quarter

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