10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-004712`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	cpk-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 44 Cash Flow Statement 71 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$815.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$909.00K	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$985.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$957.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$199.21M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$196.80M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$21.11M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$21.49M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.18B	USD	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
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.21B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$245.21M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$250.57M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$62.36M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$56.28M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$986.66M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $815 and $909, respectively)	`AccountsReceivableNetCurrent`	$62.80M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $815 and $909, respectively)	`AccountsReceivableNetCurrent`	$58.38M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$16.99M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$16.32M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.46M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$5.44M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.58M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$3.66M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$7.69M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$7.53M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$735.00K	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$5.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.79M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$1.34M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$823.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.81M	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$5.21M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$4.90M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$76.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$76.22M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.93M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.79M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$101.40M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$101.18M	USD	Point-in-time
Total Assets	`Assets`	$1.24B	USD	Point-in-time
Total Assets	`Assets`	$1.23B	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`	$7.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$250.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$206.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$2.42M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$3.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.14M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$136.95M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$136.54M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$597.37M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$583.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.11M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$209.87M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$199.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.94M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$29.64M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$29.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$7.28M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.29M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$189.00K	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$773.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$222.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$231.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$43.06M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$42.86M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.54M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.59M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.08M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.83M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$4.75M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$4.73M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$320.21M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$312.13M	USD	Point-in-time
Environmental and other commitments and contingencies (Note 4 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Environmental and other commitments and contingencies (Note 4 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$89.22M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$97.65M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$87.51M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$57.08M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$185.16M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$146.30M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$40.24M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$34.91M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$60.75M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$34.02M	USD	1 Quarter
Operations	`Operations`	$27.16M	USD	1 Quarter
Operations	`Operations`	$32.91M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$2.48M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$3.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.81M	USD	1 Quarter
Other taxes	`TaxesOther`	$4.53M	USD	1 Quarter
Other taxes	`TaxesOther`	$3.85M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$109.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$150.48M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.38M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$34.68M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-277.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$2.74M	USD	1 Quarter
Interest charges	`InterestExpense`	$2.65M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.66M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.33M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.67M	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.29M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.32M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.33M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.36M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	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`	$1.17	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`	$0.29	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.67M	USD	Annual
Net Income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.81M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$1.94M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$1.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Realized loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$-1.33M	USD	1 Quarter
Realized loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$-479.00K	USD	1 Quarter
Unrealized loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-18.00K	USD	1 Quarter
Unrealized loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-132.00K	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$380.00K	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$423.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$649.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$639.00K	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`	$-5.09M	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`	$-6.69M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-6.10M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-3.94M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.14M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$102.00K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.90M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.50M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.84M	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$400.00K	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-134.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.94M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.97M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.24M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.95M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.17M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.78M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$36.00K	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`	$57.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.19M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$4.82M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$4.20M	USD	1 Quarter
Issuance of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$222.00K	USD	1 Quarter
Issuance of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$195.00K	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$770.00K	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	1 Quarter
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.50M	USD	1 Quarter
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$587.00K	USD	1 Quarter
Net (repayment) borrowing under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.12M	USD	1 Quarter
Net (repayment) borrowing under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$839.00K	USD	1 Quarter
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$416.00K	USD	1 Quarter
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$402.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.24M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.84M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.52M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$460.00K	USD	1 Quarter
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	86,899.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	76,745.00	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	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$62.26	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$57.36M	USD	Annual
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	12,031.00	shares	Annual
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,269.00	shares	1 Quarter
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`	$446.09M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$358.14M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$460.83M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.67M	USD	Annual
Net Income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$420.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$962.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Dividend declared	`Dividends`	$5.01M	USD	1 Quarter
Dividend declared	`Dividends`	$18.85M	USD	Annual
Retirement savings plan and dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$379.00K	USD	1 Quarter
Retirement savings plan and dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$2.24M	USD	Annual
Stock issuance (3)	`StockIssuedDuringPeriodValueAcquisitions`	$57.36M	USD	Annual
Stock issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	960,488.00	shares	Annual
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$57.36M	USD	Annual
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-188.00K	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	Annual
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	1 Quarter
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Ending Balances	`StockholdersEquity`	$446.09M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$460.83M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$358.14M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-8.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.67M	USD	Annual
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-8.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.37M	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-67.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-77.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(8) and $(8), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$192.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(8) and $(8), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00K	USD	1 Quarter
Unrealized gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net gain, net of tax of $77 and $67, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-93.00K	USD	1 Quarter
Net gain, net of tax of $77 and $67, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-101.00K	USD	1 Quarter
Unrealized gain on commodity contract cash flow hedges, net of tax of $192 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on commodity contract cash flow hedges, net of tax of $192 and $0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$338.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$420.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$962.00K	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$20.46M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.56M	USD	1 Quarter

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