10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-010430`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cpk0630201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 86 Cash Flow Statement 78 Stockholders Equity 63 Comprehensive Income 40

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.30B	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.38B	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`	$245.74M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$237.68M	USD	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
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$30.35M	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
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`	$1.57B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.66B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$321.28M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$294.30M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$108.58M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$85.63M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Trade and other receivables (less allowance for uncollectible accounts of $1,190 and $1,108, respectively)	`AccountsReceivableNetCurrent`	$48.91M	USD	Point-in-time
Trade and other receivables (less allowance for uncollectible accounts of $1,190 and $1,108, respectively)	`AccountsReceivableNetCurrent`	$85.40M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$12.72M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$27.50M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$9.79M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$5.14M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$7.13M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$7.78M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$6.84M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$4.80M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$4.14M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$6.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.98M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.87M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$13.16M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$10.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.54M	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`	$5.61M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$8.82M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$6.71M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$12.40M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$76.94M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$72.42M	USD	Point-in-time
Other assets	`ReceivablesAndOtherDeferredCharges`	$6.99M	USD	Point-in-time
Other assets	`ReceivablesAndOtherDeferredCharges`	$6.21M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$135.78M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$118.16M	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`	$7.97M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares)	`CommonStockValue`	$7.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.75M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$3.85M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$4.69M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$4.69M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$505.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$544.38M	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`	$518.44M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$275.92M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$316.02M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$820.31M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$834.46M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$11.94M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$75.60M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$301.23M	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`	$50.65M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$34.16M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$29.84M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.32M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.07M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.64M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.92M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$10.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$7.88M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$14.87M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$10.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$512.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$164.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$156.82M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$135.04M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$133.86M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$6.99M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$7.64M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.68M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.51M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$10.71M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.66M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$330.98M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$348.32M	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`	$1.68B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$73.40M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$179.90M	USD	2 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$177.02M	USD	2 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$70.50M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$181.50M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$196.12M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$57.50M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$66.16M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$130.90M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$358.52M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$376.02M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$136.66M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$68.24M	USD	2 Qtrs
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$18.32M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$54.83M	USD	2 Qtrs
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$20.01M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$49.39M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$42.48M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$132.18M	USD	2 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$149.22M	USD	2 Qtrs
Operations	`Operations`	$32.70M	USD	1 Quarter
Operations	`Operations`	$36.28M	USD	1 Quarter
Operations	`Operations`	$68.98M	USD	2 Qtrs
Operations	`Operations`	$69.84M	USD	2 Qtrs
Cost, Maintenance	`CostMaintenance`	$3.60M	USD	1 Quarter
Cost, Maintenance	`CostMaintenance`	$3.62M	USD	1 Quarter
Cost, Maintenance	`CostMaintenance`	$7.21M	USD	2 Qtrs
Cost, Maintenance	`CostMaintenance`	$7.28M	USD	2 Qtrs
Settlement Gain	`SettlementGain`	$130.00K	USD	1 Quarter
Settlement Gain	`SettlementGain`	$130.00K	USD	2 Qtrs
Settlement Gain	`SettlementGain`	$130.00K	USD	1 Quarter
Settlement Gain	`SettlementGain`	$130.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.54M	USD	2 Qtrs
Other taxes	`TaxesOther`	$4.40M	USD	1 Quarter
Other taxes	`TaxesOther`	$10.40M	USD	2 Qtrs
Other taxes	`TaxesOther`	$4.90M	USD	1 Quarter
Other taxes	`TaxesOther`	$9.30M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$113.47M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$297.09M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$322.37M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$123.42M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.44M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.25M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$61.43M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$53.65M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-316.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-361.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-262.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$7.54M	USD	2 Qtrs
Interest charges	`InterestExpense`	$3.88M	USD	1 Quarter
Interest charges	`InterestExpense`	$5.66M	USD	1 Quarter
Interest charges	`InterestExpense`	$11.37M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.11M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.70M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.46M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.91M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.67M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.73M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.24M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$36.97M	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.40M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.37M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.36M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.41M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.44M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.24M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$36.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.84M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$4.43M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$4.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.67M	USD	2 Qtrs
Realized (gain) loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$572.00K	USD	2 Qtrs
Realized (gain) loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$-3.86M	USD	2 Qtrs
Unrealized gain on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$114.00K	USD	2 Qtrs
Unrealized gain on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$1.09M	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$456.00K	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$764.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.25M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.09M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$23.00K	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-32.23M	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-51.36M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-6.46M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-9.84M	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$1.61M	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-11.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.52M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.90M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.15M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.36M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.32M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-2.73M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-4.32M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.20M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.37M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$946.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.35M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.81M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.44M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$207.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$323.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$173.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$644.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.88M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$11.76M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$10.30M	USD	2 Qtrs
Issuance of stock under the Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-368.00K	USD	2 Qtrs
Issuance of stock under the Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-328.00K	USD	2 Qtrs
Tax Withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	2 Qtrs
Tax Withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$548.00K	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$632.00K	USD	2 Qtrs
Net borrowings (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.22M	USD	2 Qtrs
Net borrowings (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-16.31M	USD	2 Qtrs
Proceeds from long-term debt and long-term borrowing under the Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$74.92M	USD	2 Qtrs
Proceeds from long-term debt and long-term borrowing under the Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$29.96M	USD	2 Qtrs
Repayment of long-term debt, long-term borrowing under the Revolver and capital lease obligation	`RepaymentsOfLongTermDebt`	$6.43M	USD	2 Qtrs
Repayment of long-term debt, long-term borrowing under the Revolver and capital lease obligation	`RepaymentsOfLongTermDebt`	$30.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.21M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.17M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	2 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.09M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.25M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and Cash EquivalentsBeginning 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`	$7.25M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
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
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	96,204.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	105,409.00	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`	16,918.00	shares	2 Qtrs
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	6,482.00	shares	1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	7,635.00	shares	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	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`	$543.66M	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`	$544.38M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$507.99M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$505.24M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$33.24M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$36.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.30M	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`	$3.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-539.00K	USD	2 Qtrs
Dividend declared	`Dividends`	$6.65M	USD	1 Quarter
Dividend declared	`Dividends`	$6.20M	USD	1 Quarter
Dividend declared	`Dividends`	$5.38M	USD	1 Quarter
Dividend declared	`Dividends`	$6.03M	USD	1 Quarter
Stock Issued During Period, Value, Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-1.00K	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
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$-1.00K	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$666.00K	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.08M	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-334.00K	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`	$544.38M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$507.99M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$505.24M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-11.00K	USD	2 Qtrs
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-10.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$33.24M	USD	2 Qtrs
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-80.00K	USD	2 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-42.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-86.00K	USD	2 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-41.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(5), $(5), $(10) and $(11), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$429.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-850.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$343.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of $(5), $(5), $(10) and $(11), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-29.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-327.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of $(5), $(5), $(10) and $(11), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(5), $(5), $(10) and $(11), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-28.00K	USD	2 Qtrs
Net gain, net of tax of $42, $41, $86 and $80, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-217.00K	USD	2 Qtrs
Net gain, net of tax of $42, $41, $86 and $80, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-242.00K	USD	2 Qtrs
Net gain, net of tax of $42, $41, $86 and $80, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-108.00K	USD	1 Quarter
Net gain, net of tax of $42, $41, $86 and $80, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-121.00K	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $(850), $429, $343 and $(327), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.12M	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $(850), $429, $343 and $(327), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$868.00K	USD	2 Qtrs
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $(850), $429, $343 and $(327), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $(850), $429, $343 and $(327), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-728.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.01M	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`	$1.08M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-539.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.54M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$38.05M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.30M	USD	1 Quarter

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