10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-011822`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cpk0630202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 106 Cash Flow Statement 75 Stockholders Equity 72 Comprehensive Income 42

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.34M	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.50B	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.44B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$265.21M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$277.21M	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$39.85M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$39.80M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.82B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.30M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$336.88M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionWorkinProgress`	$54.14M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionWorkinProgress`	$66.27M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$46.70M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$49.56M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.34M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$48.80M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$50.90M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$12.08M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$20.85M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$5.82M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$3.95M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$5.40M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$6.07M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.14M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$3.62M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.54M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$1.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.83M	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`	$9.17M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$1.27M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.56M	USD	Point-in-time
Goodwill	`Goodwill`	$32.68M	USD	Point-in-time
Goodwill	`Goodwill`	$32.67M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.52M	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`	$9.57M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$11.55M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$11.56M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$73.41M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$74.81M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$49.58M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$62.12M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$184.57M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$198.26M	USD	Point-in-time
Total Assets	`Assets`	$1.82B	USD	Point-in-time
Total Assets	`Assets`	$1.78B	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`	$8.01M	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`	$263.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$326.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.27M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$5.66M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$4.54M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$4.54M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$5.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$561.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$544.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$543.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$593.28M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$430.11M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$440.17M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.00B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.02B	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$15.60M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$45.60M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$247.37M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$286.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.07M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$30.94M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$30.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.55M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.26M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$10.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.99M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$802.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$180.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$193.59M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$130.18M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$127.74M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$4.52M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$6.47M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.18M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.57M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$10.05M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.90M	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`	$2.43M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$358.13M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$368.97M	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`	$1.82B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$176.47M	USD	2 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$177.02M	USD	2 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$73.40M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$73.52M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$23.53M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$73.27M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$21.14M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$77.98M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$97.05M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$94.54M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$249.74M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$255.00M	USD	2 Qtrs
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$16.39M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$51.22M	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
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$6.86M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$31.27M	USD	2 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$24.61M	USD	2 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$6.57M	USD	1 Quarter
Operations	`Operations`	$70.56M	USD	2 Qtrs
Operations	`Operations`	$66.94M	USD	2 Qtrs
Operations	`Operations`	$34.61M	USD	1 Quarter
Operations	`Operations`	$31.53M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$4.14M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$3.60M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$7.98M	USD	2 Qtrs
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$7.28M	USD	2 Qtrs
Settlement Gain	`SettlementGain`	$130.00K	USD	2 Qtrs
Settlement Gain	`SettlementGain`	$130.00K	USD	2 Qtrs
Settlement Gain	`SettlementGain`	$130.00K	USD	1 Quarter
Settlement Gain	`SettlementGain`	$130.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.50M	USD	2 Qtrs
Depreciation and Amortization Costs	`DepreciationandAmortizationCosts`	$22.39M	USD	2 Qtrs
Depreciation and Amortization Costs	`DepreciationandAmortizationCosts`	$24.50M	USD	2 Qtrs
Depreciation and Amortization Costs	`DepreciationandAmortizationCosts`	$12.25M	USD	1 Quarter
Depreciation and Amortization Costs	`DepreciationandAmortizationCosts`	$11.46M	USD	1 Quarter
Other taxes	`TaxesOther`	$5.25M	USD	1 Quarter
Other taxes	`TaxesOther`	$4.74M	USD	1 Quarter
Other taxes	`TaxesOther`	$10.13M	USD	2 Qtrs
Other taxes	`TaxesOther`	$10.89M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$76.38M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$79.07M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$189.63M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$192.72M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$18.16M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$60.11M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$17.98M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$62.29M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-380.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-279.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.04M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-320.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$5.55M	USD	1 Quarter
Interest charges	`InterestExpense`	$5.05M	USD	1 Quarter
Interest charges	`InterestExpense`	$11.18M	USD	2 Qtrs
Interest charges	`InterestExpense`	$10.87M	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.73M	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.64M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.28M	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.29M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$12.58M	USD	2 Qtrs
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-610.00K	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$295.00K	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-757.00K	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$184.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$39.89M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$36.97M	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.43M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.45M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.40M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.44M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.49M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.50M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.42	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.31	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.41	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.30	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.50M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$4.32M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$4.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.75M	USD	2 Qtrs
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossfromDisposalofDiscontinuedOperationbeforeIncomeTaxIncremental`	$200.00K	USD	1 Quarter
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossfromDisposalofDiscontinuedOperationbeforeIncomeTaxIncremental`	$200.00K	USD	2 Qtrs
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$3.50M	USD	2 Qtrs
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$572.00K	USD	2 Qtrs
Unrealized loss (gain) on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$1.09M	USD	2 Qtrs
Unrealized loss (gain) on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-130.00K	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$21.00K	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$764.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.09M	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-11.46M	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-51.36M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-4.14M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-6.46M	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$1.61M	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-4.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.02M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.90M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	2 Qtrs
Income taxes (payable) receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.32M	USD	2 Qtrs
Income taxes (payable) receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.48M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$-232.00K	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.32M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.37M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.09M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.87M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$946.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.58M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.44M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.78M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.27M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$207.00K	USD	2 Qtrs
Proceeds from the sale of discontinued operations	`ProceedsfromDivestitureofBusinessesIncremental`	$200.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$1.95M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$644.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.25M	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`	$12.98M	USD	2 Qtrs
Issuance (repurchase) of stock under the Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$359.00K	USD	2 Qtrs
Issuance (repurchase) of stock under the Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-368.00K	USD	2 Qtrs
Tax Withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	2 Qtrs
Tax Withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$977.00K	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.43M	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$548.00K	USD	2 Qtrs
Net borrowings under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.22M	USD	2 Qtrs
Net borrowings under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$42.32M	USD	2 Qtrs
Proceeds from long-term debt and long-term borrowing under the Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$29.96M	USD	2 Qtrs
Proceeds from long-term debt and long-term borrowing under the Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$-13.00K	USD	2 Qtrs
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$40.10M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$6.43M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.82M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.47M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.40M	USD	2 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.09M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.09M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	105,409.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	95,329.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	107,141.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	97,053.00	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`	7,635.00	shares	2 Qtrs
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,319.00	shares	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.44	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
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
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`	$561.58M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$544.38M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$584.13M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$543.66M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$518.44M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$593.28M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.89M	USD	2 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	2 Qtrs
Dividend declared	`Dividends`	$7.31M	USD	1 Quarter
Dividend declared	`Dividends`	$6.65M	USD	1 Quarter
Dividend declared	`Dividends`	$12.85M	USD	2 Qtrs
Dividend declared	`Dividends`	$14.01M	USD	2 Qtrs
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$2.29M	USD	2 Qtrs
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$-2.00K	USD	2 Qtrs
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$1.93M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$-1.00K	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.83M	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	USD	2 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$749.00K	USD	2 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.08M	USD	1 Quarter
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	2 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	1 Quarter
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	2 Qtrs
Ending Balances	`StockholdersEquity`	$561.58M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$593.28M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$518.44M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$584.13M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$544.38M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$543.66M	USD	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	107,141.00	shares	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	97,053.00	shares	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	105,409.00	shares	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	95,329.00	shares	Point-in-time
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	7,635.00	shares	2 Qtrs
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,319.00	shares	2 Qtrs

Comprehensive Income 42 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
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-10.00K	USD	2 Qtrs
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-10.00K	USD	2 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-86.00K	USD	2 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-55.00K	USD	2 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-28.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-42.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.97M	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-850.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$653.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$651.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$343.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	$-14.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	$-14.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	-	USD	2 Qtrs
Amortization of prior service cost, net of tax of $(5), $(5), $(10) and $(10), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-29.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of $(5), $(5), $(10) and $(10), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(5), $(5), $(10) and $(10), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-28.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of $(5), $(5), $(10) and $(10), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Net gain, net of tax of $28, $42, $55 and $86, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-242.00K	USD	2 Qtrs
Net gain, net of tax of $28, $42, $55 and $86, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-80.00K	USD	1 Quarter
Net gain, net of tax of $28, $42, $55 and $86, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-160.00K	USD	2 Qtrs
Net gain, net of tax of $28, $42, $55 and $86, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-121.00K	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $651, $(850), $653 and $343, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.12M	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $651, $(850), $653 and $343, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.71M	USD	2 Qtrs
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $651, $(850), $653 and $343, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$868.00K	USD	2 Qtrs
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $651, $(850), $653 and $343, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-37.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-37.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.08M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.01M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$38.05M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.69M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$41.69M	USD	2 Qtrs

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