10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-020649`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cpk-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 256 Income Statement 88 Cash Flow Statement 74 Stockholders Equity 66 Comprehensive Income 44

Balance Sheet 256 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.14M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.76M	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.77B	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`	$1.72B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$381.72M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$357.26M	USD	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
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$30.71M	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$35.42M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.11B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.18B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$417.48M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$438.57M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.98M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$40.13M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$58.48M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.14M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.76M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$42.89M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$61.62M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$22.51M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$16.00M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$9.32M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$11.64M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$11.45M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$9.35M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$19.79M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$28.73M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.69M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.69M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.46M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.12M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$7.08M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$6.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.13M	USD	Point-in-time
Goodwill	`Goodwill`	$45.16M	USD	Point-in-time
Goodwill	`Goodwill`	$44.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.19M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$12.10M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$10.52M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$15.77M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$10.14M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$104.17M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$99.50M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$13.46M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$12.55M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$196.86M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$198.50M	USD	Point-in-time
Total Assets	`Assets`	$2.11B	USD	Point-in-time
Total Assets	`Assets`	$2.12B	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`	$8.59M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares)	`CommonStockValue`	$8.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$371.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$376.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$393.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$558.00K	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$7.24M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$7.02M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.24M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$805.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$774.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$741.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$697.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$726.39M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.40B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.32B	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$17.96M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$21.47M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$221.63M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$137.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.63M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$34.49M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$36.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.51M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.66M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$2.31M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$743.00K	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$427.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$26.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$233.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$244.98M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$143.19M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$142.49M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$3.54M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$3.10M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.46M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.12M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.57M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$13.81M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$414.40M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$428.55M	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`	$2.12B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$30.71M	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$35.42M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.18B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.11B	USD	Point-in-time
Construction Work in Progress	`ConstructionWorkInProgress`	$49.39M	USD	Point-in-time
Construction Work in Progress	`ConstructionWorkInProgress`	$34.03M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$40.13M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$58.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$145.05M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$173.13M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$12.55M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$13.46M	USD	Point-in-time
Deferred Charges And Other Assets	`DeferredChargesAndOtherAssets`	$196.86M	USD	Point-in-time
Deferred Charges And Other Assets	`DeferredChargesAndOtherAssets`	$198.50M	USD	Point-in-time
Total identifiable assets	`Assets`	$2.11B	USD	Point-in-time
Total identifiable assets	`Assets`	$2.12B	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.77B	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.72B	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$381.72M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$357.26M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$438.57M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$417.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.98M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$61.62M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$42.89M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.14M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.76M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$22.51M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$16.00M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$9.32M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$11.64M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$11.45M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$9.35M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$19.79M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$28.73M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.69M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.40M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$6.77M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$7.08M	USD	Point-in-time
Goodwill	`Goodwill`	$45.16M	USD	Point-in-time
Goodwill	`Goodwill`	$44.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.19M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$12.10M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$10.52M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$15.77M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$10.14M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$104.17M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$99.50M	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
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$697.09M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$726.39M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$815.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$741.56M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$774.13M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$805.51M	USD	Point-in-time
Capitalization, Long-term Debt and Equity	`CapitalizationLongtermDebtAndEquity`	$1.40B	USD	Point-in-time
Capitalization, Long-term Debt and Equity	`CapitalizationLongtermDebtAndEquity`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$26.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.92M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$376.43M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$287.29M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$142.49M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$143.19M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.57M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$13.81M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$428.55M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$414.40M	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
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares)	`CommonStockValue`	$8.59M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares)	`CommonStockValue`	$8.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$376.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$371.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$393.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$558.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$7.24M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$7.02M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$7.24M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$7.02M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities	`LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities`	$549.90M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities	`LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities`	$585.80M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$21.47M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$17.96M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$137.02M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$221.63M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$36.49M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$34.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.51M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.66M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$2.31M	USD	Point-in-time
Energy Marketing Contract Liabilities, Current	`EnergyMarketingContractLiabilitiesCurrent`	$743.00K	USD	Point-in-time
Energy Marketing Contract Liabilities, Current	`EnergyMarketingContractLiabilitiesCurrent`	$427.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$233.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$244.98M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$3.54M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$3.10M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.46M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.12M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$92.19M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$80.91M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$202.11M	USD	2 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$220.08M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$142.27M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$100.16M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$30.17M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$47.28M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$302.27M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$139.47M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$111.08M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$362.35M	USD	2 Qtrs
Regulated natural gas and electric costs	`RegulatedEnergyCostOfSales`	$14.45M	USD	1 Quarter
Regulated natural gas and electric costs	`RegulatedEnergyCostOfSales`	$57.49M	USD	2 Qtrs
Regulated natural gas and electric costs	`RegulatedEnergyCostOfSales`	$21.57M	USD	1 Quarter
Regulated natural gas and electric costs	`RegulatedEnergyCostOfSales`	$67.02M	USD	2 Qtrs
Unregulated propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$43.51M	USD	2 Qtrs
Unregulated propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$77.28M	USD	2 Qtrs
Unregulated propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$25.54M	USD	1 Quarter
Unregulated propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$12.25M	USD	1 Quarter
Operations	`Operations`	$38.00M	USD	1 Quarter
Operations	`Operations`	$80.80M	USD	2 Qtrs
Operations	`Operations`	$36.37M	USD	1 Quarter
Operations	`Operations`	$75.81M	USD	2 Qtrs
Maintenance	`OperatingCostsAndExpenses`	$4.26M	USD	1 Quarter
Maintenance	`OperatingCostsAndExpenses`	$8.77M	USD	2 Qtrs
Maintenance	`OperatingCostsAndExpenses`	$8.30M	USD	2 Qtrs
Maintenance	`OperatingCostsAndExpenses`	$4.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationCosts`	$30.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationCosts`	$17.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationCosts`	$15.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationCosts`	$34.19M	USD	2 Qtrs
Other taxes	`TaxesOther`	$12.32M	USD	2 Qtrs
Other taxes	`TaxesOther`	$5.88M	USD	1 Quarter
Other taxes	`TaxesOther`	$12.96M	USD	2 Qtrs
Other taxes	`TaxesOther`	$6.16M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$281.02M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$113.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$228.09M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$88.50M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$26.47M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$22.58M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$81.33M	USD	2 Qtrs
Total operating income	`OperatingIncomeLoss`	$74.17M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	2 Qtrs
Interest charges	`InterestExpense`	$5.83M	USD	1 Quarter
Interest charges	`InterestExpense`	$11.16M	USD	2 Qtrs
Interest charges	`InterestExpense`	$10.16M	USD	2 Qtrs
Interest charges	`InterestExpense`	$5.05M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.84M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.67M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.98M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.23M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$19.68M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$17.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$53.98M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.28M	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.52M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.70M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.73M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.55M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.81M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.59M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.79M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.62M	shares	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.76	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.04	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.75	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$13.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$53.98M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.19M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.06M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.43M	USD	2 Qtrs
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$6.98M	USD	2 Qtrs
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$5.34M	USD	2 Qtrs
Unrealized loss (gain) on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-1.96M	USD	2 Qtrs
Unrealized loss (gain) on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$988.00K	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$-520.00K	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$-346.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.56M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.31M	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-23.66M	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-24.77M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-270.00K	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$1.08M	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$6.41M	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-7.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.33M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.56M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.27M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.11M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.51M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$681.00K	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.40M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.27M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$675.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.22M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.63M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.09M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.37M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$497.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$395.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$441.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.53M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$15.05M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$16.57M	USD	2 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees	`ProceedsFromIssuanceOrSaleOfEquity`	$4.80M	USD	2 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees	`ProceedsFromIssuanceOrSaleOfEquity`	$4.26M	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.10M	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.20M	USD	2 Qtrs
Net advances (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.25M	USD	2 Qtrs
Net advances (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-83.42M	USD	2 Qtrs
Proceeds from long-term debt, net of offering fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from long-term debt, net of offering fees	`PaymentsOfDebtIssuanceCosts`	$-49.89M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.10M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.18M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-790.00K	USD	2 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01M	USD	Point-in-time
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$2.01M	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	2 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 Qtrs
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	110,835.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	116,238.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	105,087.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	117,193.00	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	2 Qtrs
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	21,832.00	shares	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.01	USD	2 Qtrs
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`	$815.70M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$697.09M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$726.39M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$741.56M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$774.13M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$805.51M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$13.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$53.98M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.28M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-480.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-480.00K	USD	1 Quarter
Dividend declared	`Dividends`	$8.50M	USD	1 Quarter
Dividend declared	`Dividends`	$18.22M	USD	2 Qtrs
Dividend declared	`Dividends`	$9.56M	USD	1 Quarter
Dividend declared	`Dividends`	$16.31M	USD	2 Qtrs
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$6.83M	USD	2 Qtrs
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$1.21M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$4.62M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$4.63M	USD	2 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.25M	USD	2 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.97M	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	2 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	1 Quarter
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	2 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$697.09M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$726.39M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$815.70M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$741.56M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$774.13M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$805.51M	USD	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	110,835.00	shares	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	116,238.00	shares	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`	117,193.00	shares	Point-in-time
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	14,020.00	shares	2 Qtrs
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	21,832.00	shares	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$13.81M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-10.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$53.98M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-10.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$48.28M	USD	2 Qtrs
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, net of tax of $(5), $(5), $(10) and $(10), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-28.00K	USD	2 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-11.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(5), $(5), $(10) and $(10), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-28.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-53.00K	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
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-23.00K	USD	2 Qtrs
Net gain, net of tax of $28, $28, $53 and $55, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-63.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.26M	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.19M	USD	1 Quarter
Net gain, net of tax of $28, $28, $53 and $55, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-32.00K	USD	1 Quarter
Net gain, net of tax of $28, $28, $53 and $55, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-78.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-188.00K	USD	1 Quarter
Net gain, net of tax of $28, $28, $53 and $55, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-156.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $(188), $1,193, $(4) and $1,257, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.13M	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $(188), $1,193, $(4) and $1,257, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.29M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $(188), $1,193, $(4) and $1,257, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-498.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	$1.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $(188), $1,193, $(4) and $1,257, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.00K	USD	2 Qtrs
Unrealized gain/(loss) on interest rate swap cash flow hedges, net of tax of $2, $(14), $1 and $(14), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain/(loss) on interest rate swap cash flow hedges, net of tax of $2, $(14), $1 and $(14), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00K	USD	2 Qtrs
Unrealized gain/(loss) on interest rate swap cash flow hedges, net of tax of $2, $(14), $1 and $(14), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrealized gain/(loss) on interest rate swap cash flow hedges, net of tax of $2, $(14), $1 and $(14), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-480.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$16.57M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$54.05M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$51.70M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$17.01M	USD	1 Quarter

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