10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-011275`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cpk-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 90 Cash Flow Statement 81 Stockholders Equity 54 Comprehensive Income 38

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$912.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$909.00K	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.05B	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`	$957.68M	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
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$196.80M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$207.33M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	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`	$26.06M	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`	$1.28B	USD	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
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$267.14M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	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
Plus: Construction work in progress	`ConstructionInProgressGross`	$69.05M	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`	$1.09B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $912 and $909, respectively)	`AccountsReceivableNetCurrent`	$62.80M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $912 and $909, respectively)	`AccountsReceivableNetCurrent`	$52.77M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$14.31M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$16.99M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.46M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$5.23M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.58M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$12.71M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$9.76M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$7.69M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$6.88M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$5.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.89M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.90M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$1.53M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$823.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.15M	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.61M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$4.90M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$6.38M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$75.79M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$76.80M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.79M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$3.38M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$112.11M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$101.40M	USD	Point-in-time
Total Assets	`Assets`	$1.23B	USD	Point-in-time
Total Assets	`Assets`	$1.35B	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`	$7.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$250.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$252.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.26M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$2.42M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$3.37M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.42M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.14M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$201.25M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$136.95M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$665.07M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$583.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.10M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$203.10M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$209.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.28M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$32.49M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$29.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.36M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.54M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.29M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.34M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$773.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$252.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$222.89M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$42.91M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$43.06M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.38M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.59M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.83M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.06M	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`	$6.78M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$342.41M	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`	$1.23B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$226.63M	USD	3 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$238.35M	USD	3 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$69.70M	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`	$38.33M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$198.83M	USD	3 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$57.23M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$126.94M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$437.18M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$356.99M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$108.35M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$22.79M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$87.21M	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
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$85.14M	USD	3 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$145.32M	USD	3 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$28.18M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$44.07M	USD	1 Quarter
Operations	`Operations`	$85.37M	USD	3 Qtrs
Operations	`Operations`	$29.67M	USD	1 Quarter
Operations	`Operations`	$30.13M	USD	1 Quarter
Operations	`Operations`	$92.99M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$2.74M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$9.37M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$3.54M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$8.93M	USD	3 Qtrs
Gain From A Settlement	`GainFromASettlement`	-	USD	1 Quarter
Gain From A Settlement	`GainFromASettlement`	$130.00K	USD	3 Qtrs
Gain From A Settlement	`GainFromASettlement`	$130.00K	USD	3 Qtrs
Gain From A Settlement	`GainFromASettlement`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.49M	USD	3 Qtrs
Other taxes	`TaxesOther`	$4.07M	USD	1 Quarter
Other taxes	`TaxesOther`	$3.49M	USD	1 Quarter
Other taxes	`TaxesOther`	$12.57M	USD	3 Qtrs
Other taxes	`TaxesOther`	$10.72M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$98.19M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$374.60M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$112.70M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$294.71M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$14.24M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$62.58M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.16M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$62.28M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-643.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$239.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	3 Qtrs
Interest charges	`InterestExpense`	$2.72M	USD	1 Quarter
Interest charges	`InterestExpense`	$9.13M	USD	3 Qtrs
Interest charges	`InterestExpense`	$8.00M	USD	3 Qtrs
Interest charges	`InterestExpense`	$3.32M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.16M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.80M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.21M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.78M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$44.67M	USD	Annual
Net Income	`NetIncomeLoss`	$32.81M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.02M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.34M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.33M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.32M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.37M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.38M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.41M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.37M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$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`	$0.95	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
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`	$0.33	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.02M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.81M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$44.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.27M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.99M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	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`	$2.82M	USD	3 Qtrs
Unrealized gain on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$695.00K	USD	3 Qtrs
Unrealized gain 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`	$1.21M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.89M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-42.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$39.00K	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-12.91M	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`	$8.26M	USD	3 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$3.33M	USD	3 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-927.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-485.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.19M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.51M	USD	3 Qtrs
Income taxes (payable) receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.81M	USD	3 Qtrs
Income taxes (payable) receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.90M	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-314.00K	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$3.25M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.29M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.03M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.05M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$349.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.73M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.14M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.59M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$119.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$601.00K	USD	3 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$11.71M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$210.00K	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$260.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.45M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$12.96M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$14.78M	USD	3 Qtrs
Issuance of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$254.00K	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`	$57.36M	USD	Annual
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$-10.00K	USD	3 Qtrs
Tax Withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$770.00K	USD	3 Qtrs
Tax Withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.01M	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$2.47M	USD	3 Qtrs
Net repayment under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.76M	USD	3 Qtrs
Net repayment under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-21.38M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$69.80M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$5.51M	USD	3 Qtrs
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$2.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.29M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.32M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-792.00K	USD	3 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	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`	$4.18M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	3 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	90,588.00	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	3 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	960,488.00	shares	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$62.26	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$62.26	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$57.36M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$57.31M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$-10.00K	USD	3 Qtrs
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	3 Qtrs
Proceeds from issuance of common stocks	`Proceedsfromissuanceofcommonstocks`	$57.36M	USD	Annual
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`	$358.14M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$463.82M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$446.09M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.02M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.81M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$44.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$962.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-381.00K	USD	3 Qtrs
Dividend declared	`Dividends`	$15.68M	USD	3 Qtrs
Dividend declared	`Dividends`	$18.85M	USD	Annual
Stock Issued During Period, Value, Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$736.00K	USD	3 Qtrs
Retirement savings plan and dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$2.24M	USD	Annual
Stock issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	960,488.00	shares	Annual
Stock issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	960,488.00	shares	3 Qtrs
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$57.36M	USD	Annual
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$57.31M	USD	3 Qtrs
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$-10.00K	USD	3 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	3 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	Annual
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	3 Qtrs
Ending Balances	`StockholdersEquity`	$446.09M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$463.82M	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`	$-23.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-8.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.02M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.81M	USD	3 Qtrs
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-23.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$44.67M	USD	Annual
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-8.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	3 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-66.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-212.00K	USD	3 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-69.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$38.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(8), $(8), $(23) and $(23), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(8), $(8), $(23) and $(23), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-37.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $(8), $(8), $(23) and $(23), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-35.00K	USD	3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$360.00K	USD	3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-15.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-376.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $(8), $(8), $(23) and $(23), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00K	USD	1 Quarter
Net gain, net of tax of $69, $66, $212 and $200, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	3 Qtrs
Net gain, net of tax of $69, $66, $212 and $200, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-297.00K	USD	3 Qtrs
Net gain, net of tax of $69, $66, $212 and $200, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Net gain, net of tax of $69, $66, $212 and $200, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-102.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, net of tax of $(15), $38, $(376) and $360, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$51.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, net of tax of $(15), $38, $(376) and $360, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-643.00K	USD	3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, net of tax of $(15), $38, $(376) and $360, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$548.00K	USD	3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, net of tax of $(15), $38, $(376) and $360, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-104.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$962.00K	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-381.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.82M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$33.62M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.64M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.55M	USD	1 Quarter

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