$BKH
BLACK HILLS CORP /SD/

2021 Q2 Form 10-Q Financial Statement

#000113046421000030 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $372.6M $326.9M
YoY Change 13.97% -2.09%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.44M $56.66M
YoY Change 3.14% 9.82%
% of Gross Profit
Operating Expenses $305.3M $260.0M
YoY Change 17.43% -7.11%
Operating Profit $67.27M $66.93M
YoY Change 0.5% 23.95%
Interest Expense -$38.20M -$35.50M
YoY Change 7.61% 3.5%
% of Operating Profit -56.79% -53.04%
Other Income/Expense, Net -$38.39M -$37.41M
YoY Change 2.63% 10.02%
Pretax Income $28.87M $29.53M
YoY Change -2.21% 47.63%
Income Tax $586.0K $4.831M
% Of Pretax Income 2.03% 16.36%
Net Earnings $25.16M $20.97M
YoY Change 20.01% 43.77%
Net Earnings / Revenue 6.75% 6.41%
Basic Earnings Per Share $0.40 $0.34
Diluted Earnings Per Share $0.40 $0.33
COMMON SHARES
Basic Shares Outstanding 62.87M shares 62.57M shares
Diluted Shares Outstanding 62.92M shares 62.62M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.175M $31.60M
YoY Change -96.28% 378.79%
Cash & Equivalents $1.175M $31.61M
Short-Term Investments
Other Short-Term Assets $22.35M $27.98M
YoY Change -20.11% 2.84%
Inventory $114.1M $106.0M
Prepaid Expenses
Receivables $189.4M $171.0M
Other Receivables $17.57M $20.10M
Total Short-Term Assets $571.7M $414.1M
YoY Change 38.07% 12.02%
LONG-TERM ASSETS
Property, Plant & Equipment $6.197B $5.703B
YoY Change 8.65% 11.99%
Goodwill $1.299B $1.299B
YoY Change 0.0% 0.0%
Intangibles $11.36M $12.54M
YoY Change -9.41% -9.6%
Long-Term Investments $15.40M
YoY Change -62.71%
Other Assets $40.97M $24.63M
YoY Change 66.33% -19.37%
Total Long-Term Assets $8.166B $7.276B
YoY Change 12.24% 8.4%
TOTAL ASSETS
Total Short-Term Assets $571.7M $414.1M
Total Long-Term Assets $8.166B $7.276B
Total Assets $8.738B $7.690B
YoY Change 13.63% 8.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.4M $118.9M
YoY Change 12.12% -20.97%
Accrued Expenses $219.0M $201.7M
YoY Change 8.61% 6.98%
Deferred Revenue
YoY Change
Short-Term Debt $829.9M $0.00
YoY Change -100.0%
Long-Term Debt Due $7.000M $4.307M
YoY Change 62.53% -25.0%
Total Short-Term Liabilities $1.231B $385.0M
YoY Change 219.65% -21.18%
LONG-TERM LIABILITIES
Long-Term Debt $3.530B $3.533B
YoY Change -0.08% 15.84%
Other Long-Term Liabilities $133.0M $119.6M
YoY Change 11.18% 0.87%
Total Long-Term Liabilities $3.663B $3.653B
YoY Change 0.29% 15.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.231B $385.0M
Total Long-Term Liabilities $3.663B $3.653B
Total Liabilities $4.894B $4.038B
YoY Change 21.21% 10.41%
SHAREHOLDERS EQUITY
Retained Earnings $921.1M $826.3M
YoY Change 11.48% 8.55%
Common Stock $63.53M $62.77M
YoY Change 1.2% 2.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.988M $1.879M
YoY Change 59.02% 21.7%
Treasury Stock Shares 46.53K shares 26.40K shares
Shareholders Equity $2.659B $2.513B
YoY Change
Total Liabilities & Shareholders Equity $8.738B $7.690B
YoY Change 13.63% 8.59%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $25.16M $20.97M
YoY Change 20.01% 43.77%
Depreciation, Depletion And Amortization $58.44M $56.66M
YoY Change 3.14% 9.82%
Cash From Operating Activities $135.9M $117.0M
YoY Change 16.18% 2.72%
INVESTING ACTIVITIES
Capital Expenditures -$173.2M -$176.4M
YoY Change -1.83% 1.61%
Acquisitions
YoY Change
Other Investing Activities $9.639M -$200.0K
YoY Change -4919.5% -115.38%
Cash From Investing Activities -$163.5M -$176.6M
YoY Change -7.4% 2.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.40M 37.20M
YoY Change -58.59% -29.68%
NET CHANGE
Cash From Operating Activities 135.9M 117.0M
Cash From Investing Activities -163.5M -176.6M
Cash From Financing Activities 15.40M 37.20M
Net Change In Cash -12.21M -22.40M
YoY Change -45.51% 307.27%
FREE CASH FLOW
Cash From Operating Activities $135.9M $117.0M
Capital Expenditures -$173.2M -$176.4M
Free Cash Flow $309.1M $293.4M
YoY Change 5.35% 2.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001130464
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-31303
dei Entity Registrant Name
EntityRegistrantName
Black Hills Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
SD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-0458824
dei Entity Address Address Line1
EntityAddressAddressLine1
7001 Mount Rushmore Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Rapid City
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Shell Company
EntityShellCompany
false
dei Entity Address State Or Province
EntityAddressStateOrProvince
SD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
57702
dei Security Exchange Name
SecurityExchangeName
NYSE
dei City Area Code
CityAreaCode
605
dei Local Phone Number
LocalPhoneNumber
721-1700
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63480270 shares
dei Security12b Title
Security12bTitle
Common stock of $1.00 par value
dei Trading Symbol
TradingSymbol
BKH
CY2021Q2 us-gaap Revenues
Revenues
372572000 USD
CY2020Q2 us-gaap Revenues
Revenues
326914000 USD
us-gaap Revenues
Revenues
1006004000 USD
us-gaap Revenues
Revenues
863964000 USD
CY2021Q2 bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
108474000 USD
CY2020Q2 bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
71629000 USD
bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
401621000 USD
bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
259508000 USD
CY2021Q2 bkh Operating Expense Maintenance Operationsand Other Costsand Expense
OperatingExpenseMaintenanceOperationsandOtherCostsandExpense
123245000 USD
CY2020Q2 bkh Operating Expense Maintenance Operationsand Other Costsand Expense
OperatingExpenseMaintenanceOperationsandOtherCostsandExpense
117308000 USD
bkh Operating Expense Maintenance Operationsand Other Costsand Expense
OperatingExpenseMaintenanceOperationsandOtherCostsandExpense
252924000 USD
bkh Operating Expense Maintenance Operationsand Other Costsand Expense
OperatingExpenseMaintenanceOperationsandOtherCostsandExpense
242774000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58443000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56663000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115712000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113065000 USD
CY2021Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
15144000 USD
CY2020Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
14381000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
30166000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
28499000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
305306000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
259981000 USD
us-gaap Operating Expenses
OperatingExpenses
800423000 USD
us-gaap Operating Expenses
OperatingExpenses
643846000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
67266000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
66933000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
205581000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
220118000 USD
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
38669000 USD
CY2020Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
35765000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
76494000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
71546000 USD
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
467000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
220000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
692000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
548000 USD
CY2021Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2020Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
6859000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-191000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1863000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
75000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
490000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-38393000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37408000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
129854000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
142751000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-75727000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-77367000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28873000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29525000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
586000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4831000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1080000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20833000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
28287000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
24694000 USD
us-gaap Profit Loss
ProfitLoss
128774000 USD
us-gaap Profit Loss
ProfitLoss
121918000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3126000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3728000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7297000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7778000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
25161000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
20966000 USD
us-gaap Net Income Loss
NetIncomeLoss
121477000 USD
us-gaap Net Income Loss
NetIncomeLoss
114140000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62867000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62573000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62751000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62175000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62918000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62617000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62817000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62230000 shares
CY2021Q2 us-gaap Profit Loss
ProfitLoss
28287000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
24694000 USD
us-gaap Profit Loss
ProfitLoss
128774000 USD
us-gaap Profit Loss
ProfitLoss
121918000 USD
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
17000 USD
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-917000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1882000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
948000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
55000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
6000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
6000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
15000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
13000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-18000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-19000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-34000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-42000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-157000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-182000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-374000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-277000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-440000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-415000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-821000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2221000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
30169000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25642000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
131674000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
124139000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3126000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3728000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7297000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7778000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27043000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21914000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124377000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
116361000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1175000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6356000 USD
CY2021Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4559000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4383000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
114089000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
189437000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
265961000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
117400000 USD
CY2021Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3925000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1848000 USD
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17573000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
19446000 USD
CY2021Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
218628000 USD
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
51676000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
22353000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
26221000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
571739000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
493291000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7558204000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7305530000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1361453000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1285816000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6196751000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6019714000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
1299454000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1299454000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11356000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11944000 USD
CY2021Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
617781000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
226582000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40971000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37801000 USD
CY2021Q2 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
1969562000 USD
CY2020Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
1575781000 USD
CY2021Q2 us-gaap Assets
Assets
8738052000 USD
CY2020Q4 us-gaap Assets
Assets
8088786000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
133354000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
183340000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
219022000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
243612000 USD
CY2021Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5178000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2044000 USD
CY2021Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
36124000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
25061000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
829850000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
234040000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8436000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1230528000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
696533000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3530216000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3528100000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
436495000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
408624000 USD
CY2021Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
497608000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
507659000 USD
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
151290000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
150556000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
133021000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134667000 USD
CY2021Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1218414000 USD
CY2020Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1201506000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63526913 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62827179 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
63527000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
62827000 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1701825000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1657285000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
921122000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
870738000 USD
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
46528 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32492 shares
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2988000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2119000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24446000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-27346000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2659040000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2561385000 USD
CY2021Q2 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
99854000 USD
CY2020Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
101262000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2758894000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2662647000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8738052000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8088786000 USD
us-gaap Profit Loss
ProfitLoss
128774000 USD
us-gaap Profit Loss
ProfitLoss
121918000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115712000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113065000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4381000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4246000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
6859000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5044000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1113000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
692000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26401000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4934000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
5656000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10495000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3679000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3974000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7503000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-88513000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-73302000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-59640000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-63085000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
540709000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-21887000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-9509000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
314000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
0 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-12700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2834000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1152000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-250173000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309006000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
319476000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
348313000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-9739000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1412000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-309737000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-349725000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
71092000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
66440000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
40037000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
99435000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
800000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
200000000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
bkh Net Payments Borrowings Of Revolving Credit Facility And Commercial Paper Program
NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram
-4190000 USD
bkh Net Payments Borrowings Of Revolving Credit Facility And Commercial Paper Program
NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram
-349500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1436000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5727000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8705000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8520000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
291000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6474000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
554905000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62774000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5005000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
22055000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10739000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13658000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5734000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35713000 USD
us-gaap Interest Paid Net
InterestPaidNet
71825000 USD
us-gaap Interest Paid Net
InterestPaidNet
67449000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1486000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1896000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
54448000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
59916000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2662647000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
100487000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1018000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.565
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35514000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1310000 USD
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4644000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2725302000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
28287000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1882000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.565
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35578000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3295000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
40232000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
466000 USD
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000 USD
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4061000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2758894000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2464069000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
97224000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1273000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.535
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32902000 USD
bkh Net Payments Borrowings Of Revolving Credit Facility And Commercial Paper Program
NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram
-4200000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
674000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
967000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4741000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2624423000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
24694000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
948000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.535
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33538000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1827000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
79000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3779000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2614496000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates and Basis of Presentation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The information furnished in the accompanying Condensed Consolidated Financial Statements reflects certain estimates required and all adjustments, including accruals, which are, in the opinion of management, necessary for a fair presentation of the June 30, 2021, December 31, 2020 and June 30, 2020 financial information. Certain lines of business in which we operate are highly seasonal, and our interim results of operations are not necessarily indicative of the results of operations to be expected for an entire year.</span></div>
CY2021Q2 us-gaap Regulatory Assets
RegulatoryAssets
836409000 USD
CY2020Q4 us-gaap Regulatory Assets
RegulatoryAssets
278258000 USD
CY2021Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
218628000 USD
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
51676000 USD
CY2021Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
617781000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
226582000 USD
CY2021Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
533732000 USD
CY2020Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
532720000 USD
CY2021Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
36124000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
25061000 USD
CY2021Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
497608000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
507659000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
368423000 USD
CY2021Q2 us-gaap Revenues
Revenues
372572000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
368423000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
324193000 USD
CY2020Q2 us-gaap Revenues
Revenues
326914000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
324193000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
998640000 USD
us-gaap Revenues
Revenues
1006004000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
998640000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
854402000 USD
us-gaap Revenues
Revenues
863964000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
854402000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
829850000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
13049000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
234040000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
24730000 USD
CY2021Q2 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.623
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
25161000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
20966000 USD
us-gaap Net Income Loss
NetIncomeLoss
121477000 USD
us-gaap Net Income Loss
NetIncomeLoss
114140000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62867000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62573000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62751000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62175000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
66000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
55000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62918000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62617000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62817000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62230000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
105000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
62000 shares
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-27346000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24446000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30655000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28434000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4800000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
CY2021Q2 bkh Effective Income Tax Reconciliation Tax Flow Through Benefit From Repairs And Indirect Costs
EffectiveIncomeTaxReconciliationTaxFlowThroughBenefitFromRepairsAndIndirectCosts
1900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
bkh Effective Income Tax Reconciliation Tax Flow Through Benefit From Repairs And Indirect Costs
EffectiveIncomeTaxReconciliationTaxFlowThroughBenefitFromRepairsAndIndirectCosts
3000000.0 USD
bkh Effective Income Tax Reconciliation Tax Benefit From Amortization Of Excess Deferred Income Taxes
EffectiveIncomeTaxReconciliationTaxBenefitFromAmortizationOfExcessDeferredIncomeTaxes
1400000 USD
CY2021Q2 us-gaap Assets
Assets
8738052000 USD
CY2020Q4 us-gaap Assets
Assets
8088786000 USD
CY2021Q2 us-gaap Revenues
Revenues
372572000 USD
CY2020Q2 us-gaap Revenues
Revenues
326914000 USD
us-gaap Revenues
Revenues
1006004000 USD
us-gaap Revenues
Revenues
863964000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
67266000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
66933000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
205581000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
220118000 USD
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38202000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-35545000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-75802000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-70998000 USD
CY2021Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2020Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
6859000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-191000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1863000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
75000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
490000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
586000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4831000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1080000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20833000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
28287000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
24694000 USD
us-gaap Profit Loss
ProfitLoss
128774000 USD
us-gaap Profit Loss
ProfitLoss
121918000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3126000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3728000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7297000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7778000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
25161000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
20966000 USD
us-gaap Net Income Loss
NetIncomeLoss
121477000 USD
us-gaap Net Income Loss
NetIncomeLoss
114140000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
132400000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
146899000 USD
CY2021Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
63066000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
126065000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6029000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7003000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
189437000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
265961000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7003000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1510000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1786000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4270000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6029000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2444000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6715000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2203000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3777000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7585000 USD
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
85277000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
85250000 USD
CY2021Q2 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
2310000 USD
CY2020Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
1531000 USD
CY2021Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
26502000 USD
CY2020Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
30619000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
114089000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
117400000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
69067000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
77806000 USD
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
39416000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
47105000 USD
CY2021Q2 bkh Customer Depositsand Prepayments
CustomerDepositsandPrepayments
47583000 USD
CY2020Q4 bkh Customer Depositsand Prepayments
CustomerDepositsandPrepayments
52185000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
31762000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
31520000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31194000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34996000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
219022000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
243612000 USD

Files In Submission

Name View Source Status
0001130464-21-000030-index-headers.html Edgar Link pending
0001130464-21-000030-index.html Edgar Link pending
0001130464-21-000030.txt Edgar Link pending
0001130464-21-000030-xbrl.zip Edgar Link pending
bkh-20210630.htm Edgar Link pending
bkh-20210630.xsd Edgar Link pending
bkh-20210630_cal.xml Edgar Link unprocessable
bkh-20210630_def.xml Edgar Link unprocessable
bkh-20210630_htm.xml Edgar Link completed
bkh-20210630_lab.xml Edgar Link unprocessable
bkh-20210630_pre.xml Edgar Link unprocessable
bkhex-311q22021.htm Edgar Link pending
bkhex-312q22021.htm Edgar Link pending
bkhex-321q22021.htm Edgar Link pending
bkhex-322q22021.htm Edgar Link pending
bkhex-95q22021.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending