10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-018456`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cpk-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 90 Cash Flow Statement 75 Stockholders Equity 33 Comprehensive Income 38

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`	$631.00K	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$842.76M	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`	$868.02M	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
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$189.03M	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$19.61M	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$19.00M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.01B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.08B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$229.83M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$215.31M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$61.98M	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`	$908.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $631 and $909, respectively)	`AccountsReceivableNetCurrent`	$41.01M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $631 and $909, respectively)	`AccountsReceivableNetCurrent`	$41.85M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$8.66M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$12.45M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$4.29M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.62M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.03M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$3.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$7.04M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$8.27M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.41M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$5.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$24.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.15M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$153.00K	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$405.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$771.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.71M	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Goodwill	`Goodwill`	$14.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.03M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$4.33M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$3.64M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$76.56M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$77.52M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$3.35M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.83M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$100.76M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$101.34M	USD	Point-in-time
Total Assets	`Assets`	$1.07B	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$7.46M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$7.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.48M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-1.88M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-2.45M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.45M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$379.55M	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`	$143.87M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$507.14M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$523.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.07M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$173.40M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$180.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.50M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$27.57M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$27.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.25M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.67M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.01M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$7.37M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.81M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$433.00K	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$256.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$192.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$199.62M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$43.06M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$43.09M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.77M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.94M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.48M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.70M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$5.56M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$280.68M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$289.74M	USD	Point-in-time
Environmental and other commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Environmental and other commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$156.61M	USD	2 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$171.64M	USD	2 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$62.06M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$67.39M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$34.95M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$91.12M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$92.03M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$30.62M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$92.68M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$262.76M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$248.64M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$102.34M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$21.12M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$21.64M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$78.25M	USD	2 Qtrs
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$56.54M	USD	2 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$55.51M	USD	2 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$22.93M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$20.27M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$56.96M	USD	2 Qtrs
Operations	`Operations`	$55.25M	USD	2 Qtrs
Operations	`Operations`	$28.09M	USD	1 Quarter
Operations	`Operations`	$53.13M	USD	2 Qtrs
Operations	`Operations`	$26.19M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$2.73M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$5.43M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$2.90M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$5.38M	USD	2 Qtrs
Gain from a settlement	`GainFromASettlement`	$1.50M	USD	2 Qtrs
Gain from a settlement	`GainFromASettlement`	$1.50M	USD	1 Quarter
Gain from a settlement	`GainFromASettlement`	$130.00K	USD	2 Qtrs
Gain from a settlement	`GainFromASettlement`	$130.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.52M	USD	2 Qtrs
Other taxes	`TaxesOther`	$6.74M	USD	2 Qtrs
Other taxes	`TaxesOther`	$7.24M	USD	2 Qtrs
Other taxes	`TaxesOther`	$3.16M	USD	1 Quarter
Other taxes	`TaxesOther`	$3.39M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$79.51M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$212.09M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$196.52M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$86.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$50.68M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$15.74M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$52.12M	USD	2 Qtrs
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	2 Qtrs
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	2 Qtrs
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other Expense, net	`OtherNonoperatingIncomeExpense`	$-171.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$4.93M	USD	2 Qtrs
Interest charges	`InterestExpense`	$2.48M	USD	1 Quarter
Interest charges	`InterestExpense`	$2.62M	USD	1 Quarter
Interest charges	`InterestExpense`	$5.27M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.11M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.81M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.51M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.71M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.41M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.30M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$41.14M	USD	Annual
Net Income	`NetIncomeLoss`	$27.40M	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.24M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.92M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.30M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.28M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.35M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.97M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.13	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$27.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$41.14M	USD	Annual
Net Income	`NetIncomeLoss`	$28.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.78M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$3.44M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$3.49M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$6.16M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.37M	USD	2 Qtrs
Realized (gain) loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$-664.00K	USD	2 Qtrs
Realized (gain) loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$686.00K	USD	2 Qtrs
Unrealized gain on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$42.00K	USD	2 Qtrs
Unrealized gain on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$187.00K	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$601.00K	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$760.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$947.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.26M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-24.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.00K	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-20.19M	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-2.26M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-4.41M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-663.00K	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-12.73M	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-519.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.36M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.07M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-19.30M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.68M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-3.75M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$399.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.79M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.34M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$315.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.40M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.05M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.35M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$89.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$49.00K	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.93M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$73.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$177.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.13M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$8.45M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$7.53M	USD	2 Qtrs
Issuance of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$417.00K	USD	2 Qtrs
Issuance of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$429.00K	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.47M	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$2.37M	USD	2 Qtrs
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.11M	USD	2 Qtrs
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.17M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$3.93M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$2.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.57M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.47M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$411.00K	USD	2 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.57M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and Cash EquivalentsBeginning 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`	$2.10M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	2 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.13	USD	Annual
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	79,658.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	70,631.00	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	2 Qtrs
Beginning Balances	`StockholdersEquity`	$300.32M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$358.14M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$379.55M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$8.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$41.14M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$583.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-164.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$672.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$197.00K	USD	2 Qtrs
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 ($0.5925 per share) and dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-8.38M	USD	2 Qtrs
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`	$724.00K	USD	2 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	2 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Ending Balances	`StockholdersEquity`	$300.32M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$358.14M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$379.55M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-7.00K	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-8.00K	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-16.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$27.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$41.14M	USD	Annual
Net Income	`NetIncomeLoss`	$28.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.03M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-14.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.29M	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-67.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-133.00K	USD	2 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-62.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-125.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of $(8), $(7), $(16) and $(14), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(8), $(7), $(16) and $(14), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-20.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of $(8), $(7), $(16) and $(14), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(8), $(7), $(16) and $(14), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-24.00K	USD	2 Qtrs
Unrealized loss on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$21.00K	USD	2 Qtrs
Unrealized loss on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$322.00K	USD	2 Qtrs
Unrealized loss on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Unrealized loss on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$313.00K	USD	1 Quarter
Net gain, net of tax of $67, $62, $133 and $125, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-93.00K	USD	1 Quarter
Net gain, net of tax of $67, $62, $133 and $125, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-99.00K	USD	1 Quarter
Net gain, net of tax of $67, $62, $133 and $125, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	2 Qtrs
Net gain, net of tax of $67, $62, $133 and $125, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-185.00K	USD	2 Qtrs
Unrealized gain on commodity contract cash flow hedges, net of tax of $313, $4, $322 and $21, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain on commodity contract cash flow hedges, net of tax of $313, $4, $322 and $21, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.00K	USD	2 Qtrs
Unrealized gain on commodity contract cash flow hedges, net of tax of $313, $4, $322 and $21, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$496.00K	USD	2 Qtrs
Unrealized gain on commodity contract cash flow hedges, net of tax of $313, $4, $322 and $21, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$496.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$583.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-164.00K	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$672.00K	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$197.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$27.60M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.07M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.61M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.38M	USD	1 Quarter

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