10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-006237`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	cpk-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 40 Cash Flow Statement 72 Stockholders Equity 38 Comprehensive Income 18

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.35B	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.30B	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`	$241.13M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$237.68M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$34.59M	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`	$30.28M	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`	$1.57B	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`	$1.62B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$312.95M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$294.30M	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
Plus: Construction work in progress	`ConstructionInProgressGross`	$108.58M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$90.45M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Trade and other receivables (less allowance for uncollectible accounts of $1,054 and $1,108, respectively)	`AccountsReceivableNetCurrent`	$85.40M	USD	Point-in-time
Trade and other receivables (less allowance for uncollectible accounts of $1,054 and $1,108, respectively)	`AccountsReceivableNetCurrent`	$74.10M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$27.50M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$20.75M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.87M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$9.79M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$8.12M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$7.13M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$4.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$7.91M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$6.60M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$1.33M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.06M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.08M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$9.22M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$13.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.64M	USD	Point-in-time
Goodwill	`Goodwill`	$25.84M	USD	Point-in-time
Goodwill	`Goodwill`	$25.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.91M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$7.51M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$6.71M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$12.52M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$72.42M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$77.10M	USD	Point-in-time
Other assets	`ReceivablesAndOtherDeferredCharges`	$6.99M	USD	Point-in-time
Other assets	`ReceivablesAndOtherDeferredCharges`	$5.20M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$118.16M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$134.02M	USD	Point-in-time
Total Assets	`Assets`	$1.68B	USD	Point-in-time
Total Assets	`Assets`	$1.69B	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`	$7.98M	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`	$255.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$284.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.71M	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`	$-3.74M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$4.38M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$3.85M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.85M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$4.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$543.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$505.24M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$286.00M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$316.02M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$834.46M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$829.66M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$71.51M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$11.94M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$276.39M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$294.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.28M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$34.16M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$29.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.07M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.92M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$7.88M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$15.09M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$14.87M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$160.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$156.82M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$132.69M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$135.04M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$7.64M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$7.37M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.51M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.82M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$10.87M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.91M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$330.98M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$344.57M	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`	$1.69B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$109.39M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$103.62M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$129.96M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$124.00M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$239.36M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$227.62M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$48.23M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$36.52M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$99.83M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$89.70M	USD	1 Quarter
Operations	`Operations`	$32.70M	USD	1 Quarter
Operations	`Operations`	$37.14M	USD	1 Quarter
Cost, Maintenance	`CostMaintenance`	$3.68M	USD	1 Quarter
Cost, Maintenance	`CostMaintenance`	$3.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.07M	USD	1 Quarter
Other taxes	`TaxesOther`	$5.50M	USD	1 Quarter
Other taxes	`TaxesOther`	$4.89M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$183.62M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$198.95M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.99M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$40.41M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$5.71M	USD	1 Quarter
Interest charges	`InterestExpense`	$3.66M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.24M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.38M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.35M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.07M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$2.28M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$2.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.47M	USD	1 Quarter
Realized (gain) loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$363.00K	USD	1 Quarter
Realized (gain) loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$-3.42M	USD	1 Quarter
Unrealized (gain) loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-44.00K	USD	1 Quarter
Unrealized (gain) loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$721.00K	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$228.00K	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$382.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.52M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$487.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$12.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-18.15M	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-9.65M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-7.21M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-12.45M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-3.12M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-11.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.87M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.10M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.93M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.78M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.74M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.24M	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-4.45M	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$44.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.73M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.55M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.58M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-347.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.49M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.22M	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`	$115.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$48.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$268.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.37M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$5.15M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$5.88M	USD	1 Quarter
Issuance of stock under the Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-183.00K	USD	1 Quarter
Issuance of stock under the Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-164.00K	USD	1 Quarter
Tax Withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	1 Quarter
Tax Withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$719.00K	USD	1 Quarter
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$84.00K	USD	1 Quarter
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$2.35M	USD	1 Quarter
Net repayment under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-24.21M	USD	1 Quarter
Net repayment under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-18.15M	USD	1 Quarter
Proceeds from long-term debt and long-term borrowing under the Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	1 Quarter
Proceeds from long-term debt and long-term borrowing under the Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	1 Quarter
Repayment of long-term debt, long-term borrowing under the Revolver and capital lease obligation	`RepaymentsOfLongTermDebt`	$428.00K	USD	1 Quarter
Repayment of long-term debt, long-term borrowing under the Revolver and capital lease obligation	`RepaymentsOfLongTermDebt`	$414.00K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.32M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.77M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.89M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$382.00K	USD	1 Quarter
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.09M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.09M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	101,997.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	93,422.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	97,053.00	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
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`	7,635.00	shares	1 Quarter
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$505.24M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$486.29M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$518.44M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$543.66M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-1.50M	USD	1 Quarter
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect	`TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	1 Quarter
Dividend declared	`Dividends`	$6.20M	USD	1 Quarter
Dividend declared	`Dividends`	$5.38M	USD	1 Quarter
Stock Issued During Period, Value, Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-1.00K	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$-1.00K	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-334.00K	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$666.00K	USD	1 Quarter
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	1 Quarter
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$543.66M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$486.29M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$518.44M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$505.24M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-42.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-41.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.19M	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 $(5), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(5) and $(5), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Net gain, net of tax of $42 and $41, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-121.00K	USD	1 Quarter
Net gain, net of tax of $42 and $41, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-108.00K	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $1,194 and $(756), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.79M	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $1,194 and $(756), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.98M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.16M	USD	1 Quarter

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