10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-014092`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cpk-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 90 Cash Flow Statement 81 Stockholders Equity 49 Comprehensive Income 38

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`	$987.00K	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.07B	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.24B	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
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$210.68M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$220.72M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$34.98M	USD	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
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.50B	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`	$1.31B	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
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$295.45M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$84.51M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$60.24M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Trade and other receivables (less allowance for uncollectible accounts of $987 and $936, respectively)	`AccountsReceivableNetCurrent`	$52.66M	USD	Point-in-time
Trade and other receivables (less allowance for uncollectible accounts of $987 and $936, respectively)	`AccountsReceivableNetCurrent`	$77.22M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$22.28M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$12.35M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$8.32M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$7.44M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.79M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$12.02M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$6.89M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$10.93M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$6.99M	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`	$8.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.78M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$10.57M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$1.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.96M	USD	Point-in-time
Goodwill	`Goodwill`	$19.60M	USD	Point-in-time
Goodwill	`Goodwill`	$19.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.07M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$7.95M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$6.76M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$76.34M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$75.58M	USD	Point-in-time
Other assets	`ReceivablesAndOtherDeferredCharges`	$3.70M	USD	Point-in-time
Other assets	`ReceivablesAndOtherDeferredCharges`	$5.29M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$113.26M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$110.32M	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Total Assets	`Assets`	$1.51B	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`	$7.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$253.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$229.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.26M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$3.82M	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`	$3.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$508.30M	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`	$197.40M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$241.60M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$683.69M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$749.89M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$9.61M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$9.42M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$250.97M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$268.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.69M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$34.89M	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`	$3.97M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.40M	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`	$9.10M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$9.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$146.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$135.85M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$141.84M	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`	$7.94M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.70M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.84M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$318.25M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$328.52M	USD	Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$238.35M	USD	3 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$69.70M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$72.77M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$252.67M	USD	3 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$198.83M	USD	3 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$263.63M	USD	3 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$57.23M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$67.51M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$437.18M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$516.30M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$126.94M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$140.28M	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`	$89.74M	USD	3 Qtrs
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$21.50M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$55.66M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$204.88M	USD	3 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$44.07M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$145.32M	USD	3 Qtrs
Operations	`Operations`	$101.80M	USD	3 Qtrs
Operations	`Operations`	$32.82M	USD	1 Quarter
Operations	`Operations`	$29.27M	USD	1 Quarter
Operations	`Operations`	$91.78M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$10.42M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$3.21M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$2.74M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$9.37M	USD	3 Qtrs
Gain From A Settlement	`GainFromASettlement`	-	USD	1 Quarter
Gain From A Settlement	`GainFromASettlement`	-	USD	1 Quarter
Gain From A Settlement	`GainFromASettlement`	$130.00K	USD	3 Qtrs
Gain From A Settlement	`GainFromASettlement`	$130.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.27M	USD	3 Qtrs
Other taxes	`TaxesOther`	$4.07M	USD	1 Quarter
Other taxes	`TaxesOther`	$4.42M	USD	1 Quarter
Other taxes	`TaxesOther`	$12.57M	USD	3 Qtrs
Other taxes	`TaxesOther`	$13.72M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$128.24M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$450.61M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$373.39M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$112.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$63.79M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$14.63M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$65.69M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-154.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	3 Qtrs
Interest charges	`InterestExpense`	$4.43M	USD	1 Quarter
Interest charges	`InterestExpense`	$9.13M	USD	3 Qtrs
Interest charges	`InterestExpense`	$11.98M	USD	3 Qtrs
Interest charges	`InterestExpense`	$3.32M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.59M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.80M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.51M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.73M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.78M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$38.78M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$58.12M	USD	Annual
Net Income	`NetIncomeLoss`	$32.02M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.34M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.38M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.37M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.33M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.38M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
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`	$0.95	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	3 Qtrs
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`	$0.37	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.02M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$58.12M	USD	Annual
Net Income	`NetIncomeLoss`	$38.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.18M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$6.46M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.05M	USD	3 Qtrs
Realized loss (gain) on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$2.82M	USD	3 Qtrs
Realized loss (gain) on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$-4.01M	USD	3 Qtrs
Unrealized gain on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$427.00K	USD	3 Qtrs
Unrealized gain on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$695.00K	USD	3 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.21M	USD	3 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$456.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.54M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$35.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$39.00K	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-32.99M	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-12.91M	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$8.26M	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-6.38M	USD	3 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-3.90M	USD	3 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-927.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.59M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.51M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.81M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.05M	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$3.25M	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$136.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.03M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.80M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$542.00K	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`	$128.00M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.41M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.14M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$565.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$601.00K	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.71M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$322.00K	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$210.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.17M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$16.17M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$14.78M	USD	3 Qtrs
(Purchase) issuance of stock under the Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-518.00K	USD	3 Qtrs
(Purchase) issuance of stock under the Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$254.00K	USD	3 Qtrs
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$-10.00K	USD	3 Qtrs
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$-10.00K	USD	Annual
Tax Withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	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`	$712.00K	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.01M	USD	3 Qtrs
Net borrowing (repayment) under line of credit agreements and short-term borrowing under the Revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.76M	USD	3 Qtrs
Net borrowing (repayment) under line of credit agreements and short-term borrowing under the Revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	$16.61M	USD	3 Qtrs
Proceeds from long-term debt and long-term borrowing under the Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$69.80M	USD	3 Qtrs
Proceeds from long-term debt and long-term borrowing under the Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$74.90M	USD	3 Qtrs
Repayment of long-term debt, long-term borrowing under the Revolver and capital lease obligation	`RepaymentsOfLongTermDebt`	$5.51M	USD	3 Qtrs
Repayment of long-term debt, long-term borrowing under the Revolver and capital lease obligation	`RepaymentsOfLongTermDebt`	$30.55M	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.77M	USD	3 Qtrs
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.29M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$601.00K	USD	3 Qtrs
Net Increase (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`	$6.21M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.39M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	3 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.28	USD	Annual
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	3 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	90,961.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	96,622.00	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
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$-10.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	16,918.00	shares	3 Qtrs
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`	$508.30M	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`	$38.78M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$58.12M	USD	Annual
Net Income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.02M	USD	3 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-1.50M	USD	3 Qtrs
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect	`TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect`	$-907.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$606.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$192.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$730.00K	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`	$21.05M	USD	Annual
Dividend declared	`Dividends`	$17.52M	USD	3 Qtrs
Stock Issued During Period, Value, Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-2.00K	USD	3 Qtrs
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$735.00K	USD	Annual
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$-10.00K	USD	3 Qtrs
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$-10.00K	USD	Annual
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.06M	USD	3 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	Annual
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	3 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Ending Balances	`StockholdersEquity`	$446.09M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$508.30M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$486.29M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-8.00K	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-23.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.02M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$58.12M	USD	Annual
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-16.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$38.78M	USD	3 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-118.00K	USD	3 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-69.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-38.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-212.00K	USD	3 Qtrs
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 $(5), $(8), $(16) and $(23), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(5), $(8), $(16) and $(23), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-42.00K	USD	3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$257.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-70.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $(5), $(8), $(16) and $(23), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-35.00K	USD	3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-15.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(5), $(8), $(16) and $(23), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Net gain, net of tax of $38, $69, $118 and $212, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-297.00K	USD	3 Qtrs
Net gain, net of tax of $38, $69, $118 and $212, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Net gain, net of tax of $38, $69, $118 and $212, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-102.00K	USD	1 Quarter
Net gain, net of tax of $38, $69, $118 and $212, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-317.00K	USD	3 Qtrs
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $257, $(15), $(70) and $(376), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-643.00K	USD	3 Qtrs
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $257, $(15), $(70) and $(376), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$644.00K	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $257, $(15), $(70) and $(376), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-83.00K	USD	3 Qtrs
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $257, $(15), $(70) and $(376), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-104.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$606.00K	USD	Annual
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$192.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$730.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-381.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.27M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.82M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.64M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$38.97M	USD	3 Qtrs

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