10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-006290`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	cpk-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 44 Cash Flow Statement 73 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$936.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$901.00K	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.07B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.08B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$210.68M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$213.80M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$27.89M	USD	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
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$27.70M	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`	$1.32B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.31B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$270.60M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$279.80M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$131.64M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$84.51M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Trade and other receivables (less allowance for uncollectible accounts of $901 and $936, respectively)	`AccountsReceivableNetCurrent`	$69.45M	USD	Point-in-time
Trade and other receivables (less allowance for uncollectible accounts of $901 and $936, respectively)	`AccountsReceivableNetCurrent`	$77.22M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$22.28M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$18.91M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$7.34M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$8.32M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$12.02M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.61M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$10.93M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$10.83M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$1.20M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$5.25M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.78M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.62M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$1.29M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$208.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.83M	USD	Point-in-time
Goodwill	`Goodwill`	$22.10M	USD	Point-in-time
Goodwill	`Goodwill`	$22.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.48M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$6.76M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$6.64M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$75.54M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$75.58M	USD	Point-in-time
Other assets	`ReceivablesAndOtherDeferredCharges`	$4.32M	USD	Point-in-time
Other assets	`ReceivablesAndOtherDeferredCharges`	$3.70M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$112.82M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$113.08M	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Total Assets	`Assets`	$1.42B	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 50,000,000 shares)	`CommonStockValue`	$7.96M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares)	`CommonStockValue`	$7.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$253.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$254.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$229.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$3.57M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$3.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$505.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.29M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$222.01M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$197.40M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$683.69M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$727.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.39M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$229.11M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$250.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.69M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$34.80M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$34.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.74M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.11M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.49M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$18.50M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$141.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$135.85M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$141.35M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$140.98M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.26M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.21M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.98M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.70M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$5.85M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$5.96M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$320.75M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$325.87M	USD	Point-in-time
Environmental and other commitments and contingencies (Note 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Environmental and other commitments and contingencies (Note 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$97.65M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$109.39M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$87.51M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$129.96M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$239.36M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$185.16M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$48.23M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$40.24M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$99.83M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$60.75M	USD	1 Quarter
Operations	`Operations`	$32.49M	USD	1 Quarter
Operations	`Operations`	$32.70M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$3.59M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$3.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.70M	USD	1 Quarter
Other taxes	`TaxesOther`	$4.53M	USD	1 Quarter
Other taxes	`TaxesOther`	$4.89M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$150.06M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$198.95M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$40.41M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$35.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$3.66M	USD	1 Quarter
Interest charges	`InterestExpense`	$2.74M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.66M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$58.12M	USD	Annual
Net Income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.35M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.40M	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`	$1.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.28	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$58.12M	USD	Annual
Net Income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.70M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$1.94M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$2.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Realized gain on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$-3.42M	USD	1 Quarter
Realized gain on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$-1.33M	USD	1 Quarter
Unrealized loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-44.00K	USD	1 Quarter
Unrealized loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-132.00K	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$228.00K	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$423.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$639.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.52M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$12.00K	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-5.09M	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-9.65M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-6.69M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-12.45M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-11.51M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-6.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.14M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.90M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.93M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.50M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.74M	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$400.00K	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$44.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.73M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.97M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.63M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-347.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.67M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.17M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.12M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$193.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$36.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$57.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$48.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.19M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$5.15M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$4.82M	USD	1 Quarter
(Purchase) issuance of stock under the Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-164.00K	USD	1 Quarter
(Purchase) issuance of stock under the Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$222.00K	USD	1 Quarter
Tax Withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$719.00K	USD	1 Quarter
Tax Withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	1 Quarter
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$587.00K	USD	1 Quarter
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$2.35M	USD	1 Quarter
Net repayment under line of credit agreements and short-term borrowing under the Revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.12M	USD	1 Quarter
Net repayment under line of credit agreements and short-term borrowing under the Revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	$-24.21M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$428.00K	USD	1 Quarter
Repayment of long term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$416.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.24M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.32M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$382.00K	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.52M	USD	1 Quarter
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.28	USD	Annual
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	93,422.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	90,961.00	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
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$-10.00K	USD	Annual
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,436.00	shares	1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,269.00	shares	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`	$505.24M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$446.09M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$486.29M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$58.12M	USD	Annual
Net Income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.50M	USD	Point-in-time
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect	`TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect`	$-907.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$420.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$606.00K	USD	Annual
Dividend declared	`Dividends`	$5.38M	USD	1 Quarter
Dividend declared	`Dividends`	$21.05M	USD	Annual
Stock Issued During Period, Value, Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-1.00K	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$735.00K	USD	Annual
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$-10.00K	USD	Annual
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$666.00K	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	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`	$505.24M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$486.29M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$58.12M	USD	Annual
Net Income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-8.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-41.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-77.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(5) and $(8), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-756.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(5) and $(8), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$192.00K	USD	1 Quarter
Net gain, net of tax of $41 and $77, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-93.00K	USD	1 Quarter
Net gain, net of tax of $41 and $77, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-108.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, net of tax of ($756) and $192, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$338.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, net of tax of ($756) and $192, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.79M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$420.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$606.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.16M	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.