10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-020701`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cpk-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 90 Cash Flow Statement 77 Stockholders Equity 49 Comprehensive Income 38

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$792.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$909.00K	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$908.82M	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$194.74M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$145.73M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$19.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$20.84M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.01B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.12B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$215.31M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$237.43M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$49.08M	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`	$936.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $792 and $909, respectively)	`AccountsReceivableNetCurrent`	$41.01M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $792 and $909, respectively)	`AccountsReceivableNetCurrent`	$47.10M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$9.51M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$12.45M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.62M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$4.11M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$3.80M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$3.87M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$6.04M	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`	$8.19M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$24.95M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.60M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$153.00K	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$477.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$543.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.71M	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`	$1.94M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.22M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$3.64M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$4.63M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$77.52M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$76.34M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.83M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$4.33M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$102.31M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$100.76M	USD	Point-in-time
Total Assets	`Assets`	$1.07B	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$7.93M	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`	$190.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$250.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.03M	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`	$-5.47M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$1.88M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$2.48M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.88M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$438.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.14M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$143.53M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$149.01M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$507.14M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$581.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.09M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$154.49M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$173.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.30M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$27.17M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$26.86M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.01M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$2.41M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$7.37M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$433.00K	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$29.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$205.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$192.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$43.35M	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`	$8.68M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.50M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.48M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$5.53M	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`	$280.68M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$295.63M	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`	$1.07B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$235.44M	USD	3 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$226.63M	USD	3 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$63.80M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$70.02M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$130.36M	USD	3 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$28.12M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$119.24M	USD	3 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$38.33M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$356.99M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$108.35M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$91.91M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$354.68M	USD	3 Qtrs
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$101.41M	USD	3 Qtrs
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$24.64M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$81.18M	USD	3 Qtrs
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$23.16M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$28.18M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$73.47M	USD	3 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$85.14M	USD	3 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$17.96M	USD	1 Quarter
Operations	`Operations`	$26.39M	USD	1 Quarter
Operations	`Operations`	$79.52M	USD	3 Qtrs
Operations	`Operations`	$85.37M	USD	3 Qtrs
Operations	`Operations`	$30.13M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$2.60M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$8.93M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$8.03M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$3.54M	USD	1 Quarter
Gain from a settlement	`GainFromASettlement`	-	USD	1 Quarter
Gain from a settlement	`GainFromASettlement`	$130.00K	USD	3 Qtrs
Gain from a settlement	`GainFromASettlement`	$1.50M	USD	3 Qtrs
Gain from a settlement	`GainFromASettlement`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.49M	USD	3 Qtrs
Other taxes	`TaxesOther`	$3.49M	USD	1 Quarter
Other taxes	`TaxesOther`	$10.00M	USD	3 Qtrs
Other taxes	`TaxesOther`	$10.72M	USD	3 Qtrs
Other taxes	`TaxesOther`	$3.26M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$98.19M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$293.09M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$81.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$294.71M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.16M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$61.59M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$62.28M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.91M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	3 Qtrs
Interest charges	`InterestExpense`	$2.72M	USD	1 Quarter
Interest charges	`InterestExpense`	$8.00M	USD	3 Qtrs
Interest charges	`InterestExpense`	$2.49M	USD	1 Quarter
Interest charges	`InterestExpense`	$7.42M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.21M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.16M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.41M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$41.14M	USD	Annual
Net Income	`NetIncomeLoss`	$32.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.81M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.26M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.32M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.04M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.37M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.41M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.37M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.31M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.08M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
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`	$0.30	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`	$0.84	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.81M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$41.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.21M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.36M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.28M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	3 Qtrs
Realized gain on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$405.00K	USD	3 Qtrs
Realized gain on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$411.00K	USD	3 Qtrs
Unrealized (gain) loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-60.00K	USD	3 Qtrs
Unrealized (gain) loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$243.00K	USD	3 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.22M	USD	3 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$901.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.89M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-42.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.00K	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$3.83M	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$2.18M	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-3.17M	USD	3 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-6.47M	USD	3 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$3.33M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$159.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-485.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.68M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.90M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.90M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.88M	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-314.00K	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-1.18M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.29M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.41M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$652.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.22M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.30M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.85M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$109.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$119.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.93M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$113.00K	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$260.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.23M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$11.72M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$12.96M	USD	3 Qtrs
Issuance of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$633.00K	USD	3 Qtrs
Issuance of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$600.00K	USD	3 Qtrs
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$57.31M	USD	3 Qtrs
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$2.47M	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$2.96M	USD	3 Qtrs
Net (repayment) borrowing under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.90M	USD	3 Qtrs
Net (repayment) borrowing under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-21.38M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$2.58M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$4.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.51M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.32M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-793.00K	USD	3 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.57M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.57M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
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`	$0.90	USD	3 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	80,024.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	70,631.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	960,488.00	shares	3 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$62.26	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$57.31M	USD	3 Qtrs
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	3 Qtrs
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$300.32M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$438.30M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$358.14M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$41.14M	USD	Annual
Net Income	`NetIncomeLoss`	$32.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.81M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-164.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00K	USD	3 Qtrs
Dividend declared ($1.1325 per share)	`Dividends`	$13.85M	USD	3 Qtrs
Dividend declared ($1.1325 per share)	`Dividends`	$17.22M	USD	Annual
Retirement savings plan and dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$2.23M	USD	Annual
Retirement savings plan and dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$1.87M	USD	3 Qtrs
Common stock issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$30.16M	USD	Annual
Stock issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	960,488.00	shares	3 Qtrs
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$57.31M	USD	3 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.66M	USD	Annual
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	3 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	3 Qtrs
Ending Balances	`StockholdersEquity`	$438.30M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$300.32M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$358.14M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-20.00K	USD	3 Qtrs
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-8.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.81M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$41.14M	USD	Annual
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-7.00K	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-23.00K	USD	3 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-187.00K	USD	3 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	3 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-62.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-66.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(8), $(7), $(23) and $(20), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized loss on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$360.00K	USD	3 Qtrs
Unrealized loss on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-51.00K	USD	1 Quarter
Unrealized loss on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$38.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(8), $(7), $(23) and $(20), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-30.00K	USD	3 Qtrs
Unrealized loss on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-29.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $(8), $(7), $(23) and $(20), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-37.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $(8), $(7), $(23) and $(20), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00K	USD	1 Quarter
Net gain, net of tax of $66, $62, $200 and $187, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	3 Qtrs
Net gain, net of tax of $66, $62, $200 and $187, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-278.00K	USD	3 Qtrs
Net gain, net of tax of $66, $62, $200 and $187, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-93.00K	USD	1 Quarter
Net gain, net of tax of $66, $62, $200 and $187, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $38, $(51), $360 and $(29), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$51.00K	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $38, $(51), $360 and $(29), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$548.00K	USD	3 Qtrs
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $38, $(51), $360 and $(29), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-43.00K	USD	3 Qtrs
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $38, $(51), $360 and $(29), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-164.00K	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.73M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.55M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$33.62M	USD	3 Qtrs

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