10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-015261`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cpk-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 257 Income Statement 44 Cash Flow Statement 70 Stockholders Equity 45 Comprehensive Income 22

Balance Sheet 257 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.82M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	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`	$1.80B	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.84B	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$395.05M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$393.21M	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`	$29.70M	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$29.89M	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`	$2.23B	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`	$2.26B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$476.41M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$462.93M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.20M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$62.31M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$62.88M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.82M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$65.13M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$65.76M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$24.14M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$29.21M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$9.37M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$8.51M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$17.52M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$16.90M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$41.44M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$27.87M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$1.23M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$6.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.99M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$1.25M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$2.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$629.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$428.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.50M	USD	Point-in-time
Goodwill	`Goodwill`	$46.21M	USD	Point-in-time
Goodwill	`Goodwill`	$46.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.86M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$10.87M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$10.58M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$14.27M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$14.42M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$99.38M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$108.21M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$12.31M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$12.32M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$210.59M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$201.35M	USD	Point-in-time
Total Assets	`Assets`	$2.22B	USD	Point-in-time
Total Assets	`Assets`	$2.20B	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`	$8.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$379.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$8.82M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$7.06M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$8.82M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$832.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$858.59M	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 capitalization	`CapitalizationLongtermDebtAndEquity`	$1.51B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.41B	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$21.49M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$21.48M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$94.08M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$202.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.19M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$37.15M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$36.68M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.52M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.66M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$10.56M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$585.00K	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$798.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$258.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$256.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$143.64M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$142.99M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$2.53M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$3.27M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.19M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.96M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.39M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.11M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$435.90M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$434.82M	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`	$2.22B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$29.70M	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$29.89M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.26B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.23B	USD	Point-in-time
Construction Work in Progress	`ConstructionWorkInProgress`	$53.09M	USD	Point-in-time
Construction Work in Progress	`ConstructionWorkInProgress`	$47.30M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$62.31M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$62.88M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$428.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$629.00K	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$159.50M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$193.98M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$12.32M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$12.31M	USD	Point-in-time
Deferred Charges And Other Assets	`DeferredChargesAndOtherAssets`	$201.35M	USD	Point-in-time
Deferred Charges And Other Assets	`DeferredChargesAndOtherAssets`	$210.59M	USD	Point-in-time
Total identifiable assets	`Assets`	$2.22B	USD	Point-in-time
Total identifiable assets	`Assets`	$2.20B	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.80B	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.84B	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$395.05M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$393.21M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$476.41M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$462.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$65.13M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$65.76M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.82M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$24.14M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$29.21M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$9.37M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$8.51M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$17.52M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$16.90M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$27.87M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$41.44M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$1.23M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$6.36M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.87M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$2.79M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$1.25M	USD	Point-in-time
Goodwill	`Goodwill`	$46.21M	USD	Point-in-time
Goodwill	`Goodwill`	$46.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.86M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$10.87M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$10.58M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$14.27M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$14.42M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$99.38M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$108.21M	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`	$774.13M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$805.51M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$858.59M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$832.80M	USD	Point-in-time
Capitalization, Long-term Debt and Equity	`CapitalizationLongtermDebtAndEquity`	$1.51B	USD	Point-in-time
Capitalization, Long-term Debt and Equity	`CapitalizationLongtermDebtAndEquity`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.72M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$246.78M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$369.02M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$143.64M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$142.99M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.39M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.11M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$435.90M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$434.82M	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`	$2.20B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.22B	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`	$8.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$379.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$7.06M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$8.82M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$8.82M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$7.06M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities	`LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities`	$656.28M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities	`LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities`	$578.39M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$21.49M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$21.48M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$94.08M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$202.16M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$36.68M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$37.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.85M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.52M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.66M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$10.56M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	-	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$7.55M	USD	Point-in-time
Energy Marketing Contract Liabilities, Current	`EnergyMarketingContractLiabilitiesCurrent`	$585.00K	USD	Point-in-time
Energy Marketing Contract Liabilities, Current	`EnergyMarketingContractLiabilitiesCurrent`	$798.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$256.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$258.40M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$2.53M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$3.27M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.19M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.96M	USD	Point-in-time
Energy Marketing Contracts Assets, Noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$982.00K	USD	Point-in-time
Energy Marketing Contracts Assets, Noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$898.00K	USD	Point-in-time
Energy Marketing Contract Liabilities, Noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Energy Marketing Contract Liabilities, Noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$636.00K	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$142.27M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$127.89M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$94.99M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$75.86M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$218.13M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$222.88M	USD	1 Quarter
Natural gas and electric costs	`RegulatedEnergyCostOfSales`	$55.29M	USD	1 Quarter
Natural gas and electric costs	`RegulatedEnergyCostOfSales`	$45.44M	USD	1 Quarter
Propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$51.74M	USD	1 Quarter
Propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$33.30M	USD	1 Quarter
Operations	`Operations`	$44.77M	USD	1 Quarter
Operations	`Operations`	$42.79M	USD	1 Quarter
Maintenance	`OperatingCostsAndExpenses`	$5.10M	USD	1 Quarter
Maintenance	`OperatingCostsAndExpenses`	$4.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationCosts`	$16.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationCosts`	$17.18M	USD	1 Quarter
Other taxes	`TaxesOther`	$7.57M	USD	1 Quarter
Other taxes	`TaxesOther`	$6.80M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$168.01M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$163.21M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$54.91M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$54.87M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$913.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$276.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$7.23M	USD	1 Quarter
Interest charges	`InterestExpense`	$5.34M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.44M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.96M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$11.62M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$13.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.93M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.68M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.76M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.76M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.83M	shares	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.09	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.08	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$36.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.98M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$2.74M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$2.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$284.00K	USD	1 Quarter
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$4.27M	USD	1 Quarter
Unrealized loss (gain) on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$551.00K	USD	1 Quarter
Unrealized loss (gain) on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-541.00K	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$-260.00K	USD	1 Quarter
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$119.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.41M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.21M	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-7.53M	USD	1 Quarter
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-5.64M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-5.37M	USD	1 Quarter
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-4.03M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-24.61M	USD	1 Quarter
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-5.77M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.63M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.98M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.17M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.92M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.13M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.10M	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$-476.00K	USD	1 Quarter
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.11M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.44M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.39M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.54M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$825.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.12M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.89M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.42M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$506.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$219.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$742.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$267.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.65M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$9.49M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$8.27M	USD	1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees	`ProceedsFromIssuanceOrSaleOfEquity`	$3.24M	USD	1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	USD	1 Quarter
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	1 Quarter
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-323.00K	USD	1 Quarter
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.22M	USD	1 Quarter
Net repayments under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-107.75M	USD	1 Quarter
Net repayments under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-82.01M	USD	1 Quarter
Proceeds from long-term debt, net of offering fees	`PaymentsOfDebtIssuanceCosts`	$-79.84M	USD	1 Quarter
Proceeds from long-term debt, net of offering fees	`PaymentsOfDebtIssuanceCosts`	$-49.91M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$213.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.15M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.14M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.00K	USD	1 Quarter
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.21M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.21M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	108,143.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	109,687.00	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`	107,518.00	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`	21,832.00	shares	1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	19,859.00	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$774.13M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$832.80M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$858.59M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$805.51M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-604.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$547.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-604.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$547.00K	USD	1 Quarter
Dividend declared	`Dividends`	$8.66M	USD	1 Quarter
Dividend declared	`Dividends`	$9.64M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$3.42M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$-11.00K	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-298.00K	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-859.00K	USD	1 Quarter
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$832.80M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$858.59M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$805.51M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$774.13M	USD	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	108,143.00	shares	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	109,687.00	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`	107,518.00	shares	Point-in-time
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	19,859.00	shares	1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	21,832.00	shares	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.93M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $3 and $6, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$10.00K	USD	1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $3 and $6, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$547.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-604.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$937.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$35.74M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$37.48M	USD	1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$478.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax`	$-52.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax`	-	USD	1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.95M	USD	1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$478.00K	USD	1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.95M	USD	1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-126.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$2.50M	USD	1 Quarter

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