10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-008905`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cpk-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 52 Cash Flow Statement 70 Stockholders Equity 46 Comprehensive Income 21

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.24M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.58B	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
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.60B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$306.29M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$300.65M	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$34.44M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$30.77M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.94B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.91B	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$380.84M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$368.74M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionWorkinProgress`	$60.93M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionWorkinProgress`	$80.06M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.58M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$58.07M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$56.89M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.24M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$61.67M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$62.31M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$21.53M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$20.84M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$5.91M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.23M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$5.88M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$5.54M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$10.79M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$9.14M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$417.00K	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$2.46M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.79M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.24M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$3.27M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$3.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$436.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$635.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.43M	USD	Point-in-time
Goodwill	`Goodwill`	$38.73M	USD	Point-in-time
Goodwill	`Goodwill`	$38.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.29M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.96M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$10.78M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$10.88M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$11.19M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$10.51M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$111.57M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$113.81M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$10.05M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$12.08M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$189.70M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$194.88M	USD	Point-in-time
Total Assets	`Assets`	$1.95B	USD	Point-in-time
Total Assets	`Assets`	$1.93B	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`	$8.50M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares)	`CommonStockValue`	$8.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$350.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$6.99M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$5.68M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$5.68M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$6.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$561.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$726.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$697.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.13M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$508.52M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$508.50M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.21B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.23B	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$13.60M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$13.60M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$156.12M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$175.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.25M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$32.45M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$33.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.71M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.99M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.28M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$19.68M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$84.00K	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$127.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.24M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$211.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$205.39M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$142.74M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$143.29M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$4.05M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$4.30M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.86M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.67M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.87M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.12M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$4.91M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$403.04M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$397.87M	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`	$1.93B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$102.95M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$121.20M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$49.73M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$69.99M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$152.69M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$191.19M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$34.83M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$43.04M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$18.04M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$31.25M	USD	1 Quarter
Operations	`Operations`	$39.44M	USD	1 Quarter
Operations	`Operations`	$35.95M	USD	1 Quarter
Maintenance	`OperatingCostsAndExpenses`	$3.84M	USD	1 Quarter
Maintenance	`OperatingCostsAndExpenses`	$4.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationCosts`	$12.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationCosts`	$15.37M	USD	1 Quarter
Other taxes	`TaxesOther`	$6.45M	USD	1 Quarter
Other taxes	`TaxesOther`	$5.65M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$110.56M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$139.59M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$42.13M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$51.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.32M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$385.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$5.81M	USD	1 Quarter
Interest charges	`InterestExpense`	$5.11M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.88M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.64M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$12.40M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$34.47M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$29.04M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-111.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.41M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.49M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.55M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.47M	shares	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.97	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`	-	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`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.96	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	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`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	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`	$34.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.37M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$2.36M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$2.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.74M	USD	1 Quarter
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$3.51M	USD	1 Quarter
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$4.46M	USD	1 Quarter
Unrealized (gain) loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$389.00K	USD	1 Quarter
Unrealized (gain) loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-1.51M	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$-173.00K	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$11.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$484.00K	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-8.14M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-3.92M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-1.37M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-14.12M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-7.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.17M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.36M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$766.00K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.24M	USD	1 Quarter
Income taxes (payable) receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.82M	USD	1 Quarter
Income taxes (payable) receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.09M	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.82M	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$-847.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.11M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.77M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.31M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.38M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.18M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.99M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.11M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$394.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$247.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$422.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.50M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$6.48M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$7.51M	USD	1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees	`ProceedsFromIssuanceOrSaleOfEquity`	$2.05M	USD	1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees	`ProceedsFromIssuanceOrSaleOfEquity`	$192.00K	USD	1 Quarter
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$977.00K	USD	1 Quarter
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	1 Quarter
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.75M	USD	1 Quarter
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$7.00K	USD	1 Quarter
Net repayments under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.53M	USD	1 Quarter
Net repayments under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.71M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of offering fees	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of long-term debt, net of offering fees	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.46M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.08M	USD	1 Quarter
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.58M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.58M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	105,087.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	116,751.00	shares	Point-in-time
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`	14,020.00	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`	$0.44	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`	$584.13M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$561.58M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$726.39M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$697.09M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$227.00K	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`	$227.00K	USD	1 Quarter
Dividend declared	`Dividends`	$7.81M	USD	1 Quarter
Dividend declared	`Dividends`	$6.70M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$354.00K	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$2.21M	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-72.00K	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$208.00K	USD	1 Quarter
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, QuantificationPrincipleEffectOfAdoptionQuantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantificationPrincipleEffectOfAdoptionQuantification`	$-30.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$561.58M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$726.39M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$697.09M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$584.13M	USD	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	105,087.00	shares	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	116,751.00	shares	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	104,871.00	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`	10,319.00	shares	1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	14,020.00	shares	1 Quarter

Comprehensive Income 21 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 Income	`NetIncomeLoss`	$34.47M	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, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-28.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-27.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$63.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-80.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-77.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on commodity contract cash flow hedges, net of tax of $63 and $2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$166.00K	USD	1 Quarter
Unrealized gain on commodity contract cash flow hedges, net of tax of $63 and $2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	$-1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$227.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$34.69M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter

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