10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-027848`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cpk-20220930_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`	$2.95M	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.72B	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`	$1.78B	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$357.26M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$385.07M	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
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$30.70M	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$35.42M	USD	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
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.20B	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`	$2.11B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$417.48M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$449.03M	USD	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`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.98M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$34.33M	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`	$2.95M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$37.28M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$61.62M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$15.88M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$22.51M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$8.80M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$11.64M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$9.35M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$11.83M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$45.62M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$19.79M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.69M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$7.44M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.86M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.12M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$4.55M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$7.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.20M	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`	$13.75M	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`	$9.89M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$14.92M	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`	$97.28M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$12.55M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$13.18M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$194.18M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$196.86M	USD	Point-in-time
Total Assets	`Assets`	$2.11B	USD	Point-in-time
Total Assets	`Assets`	$2.16B	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`	$8.63M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares)	`CommonStockValue`	$8.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$378.26M	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`	$428.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$7.24M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$7.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$697.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$774.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$750.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$741.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$814.44M	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`	$21.48M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$17.96M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$221.63M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$167.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.81M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$37.83M	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`	$4.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.49M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.51M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.51M	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`	$2.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$248.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$233.55M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$143.65M	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`	$2.90M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.12M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.57M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.97M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	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`	$430.30M	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`	$2.16B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$30.70M	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$35.42M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.11B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.20B	USD	Point-in-time
Construction Work in Progress	`ConstructionWorkInProgress`	$42.36M	USD	Point-in-time
Construction Work in Progress	`ConstructionWorkInProgress`	$49.39M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$34.33M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$58.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.46M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$169.20M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$173.13M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$13.18M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$12.55M	USD	Point-in-time
Deferred Charges And Other Assets	`DeferredChargesAndOtherAssets`	$194.18M	USD	Point-in-time
Deferred Charges And Other Assets	`DeferredChargesAndOtherAssets`	$196.86M	USD	Point-in-time
Total identifiable assets	`Assets`	$2.11B	USD	Point-in-time
Total identifiable assets	`Assets`	$2.16B	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.72B	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.78B	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$357.26M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$385.07M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$449.03M	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`	$2.48M	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`	$37.28M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.14M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.95M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$15.88M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$22.51M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$8.80M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$11.64M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$9.35M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$11.83M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$45.62M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$19.79M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$7.44M	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`	$17.82M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$7.08M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$4.55M	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`	$13.75M	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`	$9.89M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$14.92M	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`	$97.28M	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`	$741.56M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$814.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$750.96M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$815.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$774.13M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$697.09M	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`	$52.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.11M	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`	$328.85M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$142.49M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$143.65M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.57M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.97M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$430.30M	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`	$2.16B	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`	$8.63M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares)	`CommonStockValue`	$8.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$371.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$378.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.94M	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`	$-1.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$7.24M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$7.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$7.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$7.24M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities	`LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities`	$583.83M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities	`LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities`	$549.90M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$17.96M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$21.48M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$167.33M	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`	$37.83M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.49M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.51M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.51M	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`	$2.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$248.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$233.55M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$3.54M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$2.90M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.12M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$80.40M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$311.06M	USD	3 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$90.98M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$282.50M	USD	3 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$127.10M	USD	3 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$26.94M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$182.34M	USD	3 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$40.07M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$409.60M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$131.05M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$493.40M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$107.33M	USD	1 Quarter
Regulated natural gas and electric costs	`RegulatedEnergyCostOfSales`	$21.25M	USD	1 Quarter
Regulated natural gas and electric costs	`RegulatedEnergyCostOfSales`	$88.26M	USD	3 Qtrs
Regulated natural gas and electric costs	`RegulatedEnergyCostOfSales`	$15.29M	USD	1 Quarter
Regulated natural gas and electric costs	`RegulatedEnergyCostOfSales`	$72.78M	USD	3 Qtrs
Unregulated propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$100.24M	USD	3 Qtrs
Unregulated propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$55.58M	USD	3 Qtrs
Unregulated propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$12.07M	USD	1 Quarter
Unregulated propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$22.96M	USD	1 Quarter
Operations	`Operations`	$109.89M	USD	3 Qtrs
Operations	`Operations`	$34.08M	USD	1 Quarter
Operations	`Operations`	$120.98M	USD	3 Qtrs
Operations	`Operations`	$40.18M	USD	1 Quarter
Maintenance	`OperatingCostsAndExpenses`	$4.27M	USD	1 Quarter
Maintenance	`OperatingCostsAndExpenses`	$13.27M	USD	3 Qtrs
Maintenance	`OperatingCostsAndExpenses`	$4.50M	USD	1 Quarter
Maintenance	`OperatingCostsAndExpenses`	$12.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationCosts`	$15.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationCosts`	$46.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationCosts`	$17.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationCosts`	$51.53M	USD	3 Qtrs
Other taxes	`TaxesOther`	$5.72M	USD	1 Quarter
Other taxes	`TaxesOther`	$19.14M	USD	3 Qtrs
Other taxes	`TaxesOther`	$6.18M	USD	1 Quarter
Other taxes	`TaxesOther`	$18.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$393.42M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$87.22M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$315.32M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$112.41M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$18.65M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$20.11M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$99.98M	USD	3 Qtrs
Total operating income	`OperatingIncomeLoss`	$94.29M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.45M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$957.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$327.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$4.97M	USD	1 Quarter
Interest charges	`InterestExpense`	$6.24M	USD	1 Quarter
Interest charges	`InterestExpense`	$17.40M	USD	3 Qtrs
Interest charges	`InterestExpense`	$15.13M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.31M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.03M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.46M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.37M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$20.55M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$2.99M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$23.39M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$63.65M	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.74M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.58M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.72M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.54M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.61M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.82M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.80M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.66M	shares	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.59	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.58	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$63.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.46M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$8.28M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$7.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.22M	USD	3 Qtrs
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$7.25M	USD	3 Qtrs
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$6.25M	USD	3 Qtrs
Unrealized loss (gain) on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$949.00K	USD	3 Qtrs
Unrealized loss (gain) on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-2.36M	USD	3 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$-780.00K	USD	3 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$-519.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.62M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.71M	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-22.44M	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-30.69M	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$3.34M	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$4.40M	USD	3 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$6.56M	USD	3 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$27.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.81M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-809.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.32M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.40M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-183.00K	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$2.48M	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$1.34M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.45M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-740.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.81M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.01M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.21M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.03M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.54M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$727.00K	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$590.00K	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$637.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.13M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$23.29M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$25.87M	USD	3 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees	`ProceedsFromIssuanceOrSaleOfEquity`	$7.07M	USD	3 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees	`ProceedsFromIssuanceOrSaleOfEquity`	$4.44M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-508.00K	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-189.00K	USD	3 Qtrs
Net advances (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$16.39M	USD	3 Qtrs
Net advances (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-54.29M	USD	3 Qtrs
Proceeds from long-term debt, net of offering fees	`PaymentsOfDebtIssuanceCosts`	$-49.86M	USD	3 Qtrs
Proceeds from long-term debt, net of offering fees	`PaymentsOfDebtIssuanceCosts`	$-9.59M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.49M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.39M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.50M	USD	3 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98M	USD	Point-in-time
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$2.01M	USD	3 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	3 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`	$1.55	USD	3 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	3 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	107,659.00	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`	114,016.00	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	3 Qtrs
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	21,832.00	shares	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.40	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.55	USD	3 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`	$750.96M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$741.56M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$814.44M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$815.70M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$774.13M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$697.09M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$63.65M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	1 Quarter
Dividend declared	`Dividends`	$9.55M	USD	1 Quarter
Dividend declared	`Dividends`	$27.78M	USD	3 Qtrs
Dividend declared	`Dividends`	$24.83M	USD	3 Qtrs
Dividend declared	`Dividends`	$8.51M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$9.29M	USD	3 Qtrs
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$365.00K	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$2.45M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$5.00M	USD	3 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	3 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.03M	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.36M	USD	3 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	3 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$741.56M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$814.44M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$750.96M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$815.70M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$774.13M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$697.09M	USD	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	107,659.00	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`	114,016.00	shares	Point-in-time
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	14,020.00	shares	3 Qtrs
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	21,832.00	shares	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-15.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$60.75M	USD	3 Qtrs
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-15.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$63.65M	USD	3 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
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-34.00K	USD	3 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-11.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(5), $(5), $(15) and $(15), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-42.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $(5), $(5), $(15) and $(15), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(5), $(5), $(15) and $(15), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-42.00K	USD	3 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-28.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-83.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $(5), $(5), $(15) and $(15), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$688.00K	USD	1 Quarter
Net gain, net of tax of $28, $28, $53 and $55, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.11M	USD	1 Quarter
Net gain, net of tax of $28, $28, $53 and $55, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-95.00K	USD	3 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.95M	USD	3 Qtrs
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`	$-1.11M	USD	3 Qtrs
Net gain, net of tax of $28, $28, $53 and $55, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-234.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	$6.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	$5.00K	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $(1,111), $688, $(1,115) and $1,945, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.91M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	$54.00K	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $(1,111), $688, $(1,115) and $1,945, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.94M	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $(1,111), $688, $(1,115) and $1,945, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.09M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax`	$54.00K	USD	3 Qtrs
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $(1,111), $688, $(1,115) and $1,945, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.80M	USD	1 Quarter
Unrealized gain/(loss) on interest rate swap cash flow hedges, net of tax of $2, $(14), $1 and $(14), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	3 Qtrs
Unrealized gain/(loss) on interest rate swap cash flow hedges, net of tax of $2, $(14), $1 and $(14), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$153.00K	USD	1 Quarter
Unrealized gain/(loss) on interest rate swap cash flow hedges, net of tax of $2, $(14), $1 and $(14), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.00K	USD	1 Quarter
Unrealized gain/(loss) on interest rate swap cash flow hedges, net of tax of $2, $(14), $1 and $(14), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$60.95M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$6.89M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$14.36M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$66.06M	USD	3 Qtrs

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