10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027319`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cpk-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 260 Income Statement 88 Cash Flow Statement 74 Stockholders Equity 64 Comprehensive Income 58

Balance Sheet 260 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.69M	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
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.80B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.87B	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$393.21M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$402.35M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$29.89M	USD	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`	$29.21M	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`	$2.30B	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$489.72M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$462.93M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.20M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$62.88M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$45.40M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.69M	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`	$48.09M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$65.76M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$29.21M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$15.88M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.49M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$9.37M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$17.87M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$16.90M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$26.34M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$41.44M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.21M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$6.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.54M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.50M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$1.70M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$2.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$428.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.98M	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`	$17.86M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.96M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$11.69M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$10.58M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$13.43M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$14.42M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$95.98M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$108.21M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$12.11M	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`	$196.54M	USD	Point-in-time
Total Assets	`Assets`	$2.20B	USD	Point-in-time
Total Assets	`Assets`	$2.22B	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`	$8.66M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares)	`CommonStockValue`	$8.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$9.00M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$7.06M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$9.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$805.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$774.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$864.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$832.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$858.59M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.41B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.51B	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$21.48M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$19.99M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$95.81M	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`	$44.17M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$37.15M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$38.47M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.49M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.77M	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`	$12.89M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$585.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$261.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$256.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$142.99M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$144.28M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$3.27M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$2.51M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.96M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.89M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$11.59M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.39M	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`	$1.41M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$439.36M	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`	$2.20B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$29.89M	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$29.21M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.23B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.30B	USD	Point-in-time
Construction Work in Progress	`ConstructionWorkInProgress`	$47.30M	USD	Point-in-time
Construction Work in Progress	`ConstructionWorkInProgress`	$60.58M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.87B	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$62.88M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableNetCurrent`	$45.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.54M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$428.00K	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$136.77M	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`	$12.11M	USD	Point-in-time
Deferred Charges And Other Assets	`DeferredChargesAndOtherAssets`	$210.59M	USD	Point-in-time
Deferred Charges And Other Assets	`DeferredChargesAndOtherAssets`	$196.54M	USD	Point-in-time
Total identifiable assets	`Assets`	$2.20B	USD	Point-in-time
Total identifiable assets	`Assets`	$2.22B	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.80B	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.87B	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$393.21M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$402.35M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$489.72M	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`	$4.17M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$65.76M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$48.09M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.69M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$29.21M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$15.88M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.49M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$9.37M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$17.87M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$16.90M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$26.34M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$41.44M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.21M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$6.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.50M	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`	$1.70M	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`	$17.86M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.96M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$11.69M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$10.58M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$13.43M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$14.42M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$95.98M	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`	$815.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$858.59M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$805.51M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$864.23M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$832.80M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$774.13M	USD	Point-in-time
Capitalization, Long-term Debt and Equity	`CapitalizationLongtermDebtAndEquity`	$1.41B	USD	Point-in-time
Capitalization, Long-term Debt and Equity	`CapitalizationLongtermDebtAndEquity`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.17M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.94M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$255.16M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$369.02M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$142.99M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$144.28M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$11.59M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.39M	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`	$1.41M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$439.36M	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`	$8.66M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares)	`CommonStockValue`	$8.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$380.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$9.00M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$7.06M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$9.00M	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`	$578.39M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities	`LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities`	$645.74M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$19.99M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$21.48M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$202.16M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$95.81M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$37.15M	USD	Point-in-time
Customer deposits and refunds	`ContractWithCustomerRefundLiabilityCurrent`	$38.47M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.43M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.49M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.77M	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`	$12.89M	USD	Point-in-time
Energy Marketing Contract Liabilities, Current	`EnergyMarketingContractLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Energy Marketing Contract Liabilities, Current	`EnergyMarketingContractLiabilitiesCurrent`	$585.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$261.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$256.17M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$3.27M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$2.51M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.96M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.89M	USD	Point-in-time
Energy Marketing Contracts Assets, Noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$982.00K	USD	Point-in-time
Energy Marketing Contracts Assets, Noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$140.00K	USD	Point-in-time
Energy Marketing Contract Liabilities, Noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Energy Marketing Contract Liabilities, Noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$474.00K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$243.41M	USD	2 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$92.19M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$101.14M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$220.08M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$34.45M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$110.31M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$47.28M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$142.27M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$139.47M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$135.59M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$353.72M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$362.35M	USD	2 Qtrs
Natural gas and electric costs	`RegulatedEnergyCostOfSales`	$79.17M	USD	2 Qtrs
Natural gas and electric costs	`RegulatedEnergyCostOfSales`	$67.02M	USD	2 Qtrs
Natural gas and electric costs	`RegulatedEnergyCostOfSales`	$21.57M	USD	1 Quarter
Natural gas and electric costs	`RegulatedEnergyCostOfSales`	$23.89M	USD	1 Quarter
Propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$45.21M	USD	2 Qtrs
Propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$11.91M	USD	1 Quarter
Propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$25.54M	USD	1 Quarter
Propane and natural gas costs	`UnregulatedEnergyAndOtherCostOfSales`	$77.28M	USD	2 Qtrs
Operations	`Operations`	$42.16M	USD	1 Quarter
Operations	`Operations`	$80.80M	USD	2 Qtrs
Operations	`Operations`	$86.93M	USD	2 Qtrs
Operations	`Operations`	$38.00M	USD	1 Quarter
Maintenance	`OperatingCostsAndExpenses`	$10.36M	USD	2 Qtrs
Maintenance	`OperatingCostsAndExpenses`	$5.26M	USD	1 Quarter
Maintenance	`OperatingCostsAndExpenses`	$4.51M	USD	1 Quarter
Maintenance	`OperatingCostsAndExpenses`	$8.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationCosts`	$17.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationCosts`	$34.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationCosts`	$34.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationCosts`	$17.22M	USD	1 Quarter
Other taxes	`TaxesOther`	$6.73M	USD	1 Quarter
Other taxes	`TaxesOther`	$6.16M	USD	1 Quarter
Other taxes	`TaxesOther`	$14.30M	USD	2 Qtrs
Other taxes	`TaxesOther`	$12.96M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$113.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$107.25M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$270.46M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$281.02M	USD	2 Qtrs
Total operating income	`OperatingIncomeLoss`	$81.33M	USD	2 Qtrs
Total operating income	`OperatingIncomeLoss`	$28.35M	USD	1 Quarter
Total operating income	`OperatingIncomeLoss`	$83.26M	USD	2 Qtrs
Total operating income	`OperatingIncomeLoss`	$26.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$831.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	2 Qtrs
Interest charges	`InterestExpense`	$11.16M	USD	2 Qtrs
Interest charges	`InterestExpense`	$5.83M	USD	1 Quarter
Interest charges	`InterestExpense`	$14.20M	USD	2 Qtrs
Interest charges	`InterestExpense`	$6.96M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.21M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.17M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.23M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.67M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$17.70M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$19.68M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$53.98M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$52.48M	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.73M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.79M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.70M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.78M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.84M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.85M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.79M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.81M	shares	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.95	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.94	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$53.98M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$52.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.49M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.78M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.70M	USD	2 Qtrs
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$6.98M	USD	2 Qtrs
Realized gain on commodity contracts and sale of assets	`GainLossOnDispositionOfAssets`	$1.03M	USD	2 Qtrs
Unrealized (gain) loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$1.13M	USD	2 Qtrs
Unrealized (gain) loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-1.96M	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$-520.00K	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$218.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.56M	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-30.81M	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-24.77M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-270.00K	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-5.05M	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$6.41M	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-28.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.33M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.27M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.27M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.11M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.26M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$1.32M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.27M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.06M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.78M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.80M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.09M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.27M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.03M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.37M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$760.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalExpenditures`	$441.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.99M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$19.01M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$16.57M	USD	2 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees	`ProceedsFromIssuanceOrSaleOfEquity`	$4.26M	USD	2 Qtrs
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees	`ProceedsFromIssuanceOrSaleOfEquity`	$-14.00K	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.16M	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.20M	USD	2 Qtrs
Net repayments under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-104.19M	USD	2 Qtrs
Net repayments under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-83.42M	USD	2 Qtrs
Proceeds from long-term debt, net of offering fees	`PaymentsOfDebtIssuanceCosts`	$-79.84M	USD	2 Qtrs
Proceeds from long-term debt, net of offering fees	`PaymentsOfDebtIssuanceCosts`	$-49.89M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$14.04M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.03M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.04M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-790.00K	USD	2 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$2.01M	USD	2 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	2 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	2 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	110,277.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	110,835.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	108,143.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	116,238.00	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	2 Qtrs
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	19,859.00	shares	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.01	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.12	USD	2 Qtrs
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$858.59M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$774.13M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$864.23M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$805.51M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$832.80M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$815.70M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$16.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$52.48M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$53.98M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-480.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-480.00K	USD	1 Quarter
Dividend declared	`Dividends`	$9.56M	USD	1 Quarter
Dividend declared	`Dividends`	$20.19M	USD	2 Qtrs
Dividend declared	`Dividends`	$18.22M	USD	2 Qtrs
Dividend declared	`Dividends`	$10.55M	USD	1 Quarter
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$1.21M	USD	1 Quarter
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$-8.00K	USD	1 Quarter
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$-19.00K	USD	2 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$840.00K	USD	2 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.63M	USD	2 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.97M	USD	1 Quarter
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	$1.11M	USD	2 Qtrs
Ending Balances	`StockholdersEquity`	$805.51M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$774.13M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$864.23M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$832.80M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$815.70M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$858.59M	USD	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	110,277.00	shares	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	110,835.00	shares	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	108,143.00	shares	Point-in-time
Shares Held In Trust For Deferred Compensation Plan	`SharesHeldInTrustForDeferredCompensationPlan`	116,238.00	shares	Point-in-time
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	21,832.00	shares	2 Qtrs
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	19,859.00	shares	2 Qtrs

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$13.00K	USD	2 Qtrs
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$5.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$53.98M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00K	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$52.48M	USD	2 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $3 and $6, $5 and $13, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.00K	USD	1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $3 and $6, $5 and $13, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$35.00K	USD	2 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $3 and $6, $5 and $13, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$21.00K	USD	2 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $3 and $6, $5 and $13, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$12.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-110.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$826.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-775.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-480.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.68M	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-784.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$54.05M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$15.06M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$16.57M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$50.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax`	$267.00K	USD	1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$247.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax`	$213.00K	USD	2 Qtrs
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.14M	USD	2 Qtrs
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$247.00K	USD	2 Qtrs
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$13.00K	USD	2 Qtrs
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$5.00K	USD	2 Qtrs
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.14M	USD	2 Qtrs
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00K	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.43M	USD	2 Qtrs
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$2.21M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $3 and $6, $5 and $13, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$12.00K	USD	1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $3 and $6, $5 and $13, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$21.00K	USD	2 Qtrs
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $3 and $6, $5 and $13, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$35.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-784.00K	USD	1 Quarter
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $3 and $6, $5 and $13, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$18.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-775.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$826.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-110.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax`	$213.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax`	$267.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax`	-	USD	2 Qtrs

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