10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-006712`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cpk0331202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 52 Cash Flow Statement 70 Stockholders Equity 42 Comprehensive Income 18

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.44B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.45B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$265.21M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$274.97M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$39.85M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$39.37M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.76B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$336.88M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.21M	USD	Point-in-time
Construction In Progress	`ConstructionInProgress`	$54.14M	USD	Point-in-time
Construction In Progress	`ConstructionInProgress`	$75.51M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$46.73M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$50.90M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.34M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$49.56M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$45.31M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$20.85M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$16.93M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$5.82M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$5.14M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$6.07M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$5.62M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.14M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$4.44M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$753.00K	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.54M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.23M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.71M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$151.00K	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.83M	USD	Point-in-time
Goodwill	`Goodwill`	$32.67M	USD	Point-in-time
Goodwill	`Goodwill`	$32.67M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.82M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.13M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$9.23M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$7.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.56M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$73.41M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$73.55M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$51.60M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$49.58M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$184.56M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$184.57M	USD	Point-in-time
Total Assets	`Assets`	$1.78B	USD	Point-in-time
Total Assets	`Assets`	$1.79B	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`	$8.00M	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`	$259.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$259.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$4.54M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$5.47M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$5.47M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$4.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$561.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$543.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.44M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$440.17M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$440.18M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.00B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.60M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$254.34M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$247.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.57M	USD	Point-in-time
Customer deposits and refunds	`CustomerRefundLiabilityCurrent`	$30.94M	USD	Point-in-time
Customer deposits and refunds	`CustomerRefundLiabilityCurrent`	$29.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.01M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.64M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.24M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$13.52M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.99M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$180.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$186.43M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$128.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$127.74M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$6.05M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$6.47M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.04M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.16M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$361.41M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$358.13M	USD	Point-in-time
Environmental and other commitments and contingencies (Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Environmental and other commitments and contingencies (Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$103.62M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$102.95M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$49.76M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$56.85M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$160.46M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$152.71M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$36.52M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$34.83M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$24.41M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$18.04M	USD	1 Quarter
Operations	`Operations`	$35.41M	USD	1 Quarter
Operations	`Operations`	$35.99M	USD	1 Quarter
Maintenance	`CostMaintenance`	$3.84M	USD	1 Quarter
Maintenance	`CostMaintenance`	$3.68M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$12.25M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$10.93M	USD	1 Quarter
Other taxes	`TaxesOther`	$5.65M	USD	1 Quarter
Other taxes	`TaxesOther`	$5.39M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$110.60M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$116.34M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$44.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$42.11M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.32M	USD	1 Quarter
Interest charges	`InterestExpense`	$5.63M	USD	1 Quarter
Interest charges	`InterestExpense`	$5.81M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.44M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.62M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$9.62M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$10.59M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$28.81M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$29.03M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-96.00K	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-150.00K	USD	1 Quarter
Income from Continuing Operations	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Income from Continuing Operations	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.38M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.41M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.47M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.76	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.77	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.75	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.25M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$2.13M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$2.36M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.74M	USD	1 Quarter
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$363.00K	USD	1 Quarter
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$4.46M	USD	1 Quarter
Unrealized loss (gain) on investments and commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$721.00K	USD	1 Quarter
Unrealized loss (gain) on investments and commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-1.51M	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$382.00K	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$11.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$487.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-18.15M	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-8.14M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-7.21M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-3.92M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-3.12M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-7.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.87M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.36M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.24M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.78M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.24M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.82M	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.82M	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.45M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.77M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.55M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.31M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.49M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.18M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.22M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$115.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.11M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$268.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$422.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.37M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$6.48M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$5.88M	USD	1 Quarter
Issuance (repurchase) of stock under the Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$192.00K	USD	1 Quarter
Issuance (repurchase) of stock under the Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-183.00K	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`	$977.00K	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`	$-4.73M	USD	1 Quarter
Net borrowings (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-18.15M	USD	1 Quarter
Net borrowings (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$11.70M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of offering fees	`ProceedsFromDebtNetOfIssuanceCosts`	$30.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of offering fees	`ProceedsFromDebtNetOfIssuanceCosts`	$-13.00K	USD	1 Quarter
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$30.00M	USD	1 Quarter
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$414.00K	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.77M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.31M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.89M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	1 Quarter
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.09M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.09M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	104,871.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	95,329.00	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`	10,319.00	shares	1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	7,635.00	shares	1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	7,635.00	shares	1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,319.00	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.37	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`	$518.44M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$543.66M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$584.13M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$561.58M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.93M	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-30.00K	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.09M	USD	1 Quarter
Dividend declared	`Dividends`	$6.20M	USD	1 Quarter
Dividend declared	`Dividends`	$6.70M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$354.00K	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$-1.00K	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-72.00K	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`	$561.58M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$543.66M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$584.13M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$518.44M	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
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-28.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-42.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.93M	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 $28, and $42, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-80.00K	USD	1 Quarter
Net gain, net of tax of $28, and $42, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-121.00K	USD	1 Quarter
Unrealized gain on commodity contract cash flow hedges, net of tax of $2, and $1,194, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain on commodity contract cash flow hedges, net of tax of $2, and $1,194, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.98M	USD	1 Quarter
Total Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	1 Quarter
Total Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter

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