2013 Q2 Form 10-Q Financial Statement

#000144530513002075 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $94.15M $83.90M
YoY Change 12.22% -3.38%
Cost Of Revenue $50.90M $43.30M
YoY Change 17.55% -12.17%
Gross Profit $43.20M $40.60M
YoY Change 6.4% 8.27%
Gross Profit Margin 45.89% 48.39%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.977M $5.885M
YoY Change 1.56% 17.7%
% of Gross Profit 13.84% 14.5%
Operating Expenses $84.99M $73.44M
YoY Change 15.73% 146.45%
Operating Profit $9.152M $10.46M
YoY Change -12.46% 34.45%
Interest Expense $2.016M $2.241M
YoY Change -10.04% -206.71%
% of Operating Profit 22.03% 21.43%
Other Income/Expense, Net $24.00K $153.0K
YoY Change -84.31%
Pretax Income $7.160M $8.367M
YoY Change -14.43% 46.79%
Income Tax $2.804M $3.307M
% Of Pretax Income 39.16% 39.52%
Net Earnings $4.356M $5.060M
YoY Change -13.91% 43.75%
Net Earnings / Revenue 4.63% 6.03%
Basic Earnings Per Share $0.30 $0.53
Diluted Earnings Per Share $0.30 $0.52
COMMON SHARES
Basic Shares Outstanding 9.622M shares 9.586M shares
Diluted Shares Outstanding 9.695M shares 9.682M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200M $1.700M
YoY Change 29.41% -5.56%
Cash & Equivalents $2.210M $1.737M
Short-Term Investments
Other Short-Term Assets $165.0K $8.400M
YoY Change -98.04% 37.7%
Inventory $13.00M $12.40M
Prepaid Expenses $3.798M
Receivables $66.93M $49.90M
Other Receivables $0.00 $6.000M
Total Short-Term Assets $95.54M $78.60M
YoY Change 21.56% -34.55%
LONG-TERM ASSETS
Property, Plant & Equipment $593.2M $509.5M
YoY Change 16.43% 8.04%
Goodwill $4.716M
YoY Change
Intangibles $3.175M
YoY Change
Long-Term Investments $4.900M $4.700M
YoY Change 4.26% 14.63%
Other Assets $75.30M $76.80M
YoY Change -1.95% 244.39%
Total Long-Term Assets $702.0M $601.1M
YoY Change 16.79% 11.23%
TOTAL ASSETS
Total Short-Term Assets $95.54M $78.60M
Total Long-Term Assets $702.0M $601.1M
Total Assets $797.6M $679.7M
YoY Change 17.34% 2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.79M $37.00M
YoY Change 23.75% -42.55%
Accrued Expenses $15.70M $15.60M
YoY Change 0.64% -14.75%
Deferred Revenue
YoY Change
Short-Term Debt $75.49M $13.60M
YoY Change 455.08% 223.81%
Long-Term Debt Due $7.996M $8.200M
YoY Change -2.49% -10.87%
Total Short-Term Liabilities $181.5M $112.1M
YoY Change 61.91% -18.0%
LONG-TERM LIABILITIES
Long-Term Debt $107.3M $108.8M
YoY Change -1.34% -7.09%
Other Long-Term Liabilities $1.625M $84.70M
YoY Change -98.08% 11.89%
Total Long-Term Liabilities $109.0M $193.5M
YoY Change -43.69% 0.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.5M $112.1M
Total Long-Term Liabilities $109.0M $193.5M
Total Liabilities $290.5M $429.3M
YoY Change -32.34% 1.61%
SHAREHOLDERS EQUITY
Retained Earnings $118.2M
YoY Change
Common Stock $156.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.096M
YoY Change
Treasury Stock Shares
Shareholders Equity $269.3M $250.4M
YoY Change
Total Liabilities & Shareholders Equity $779.7M $679.7M
YoY Change 14.71% 2.91%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $4.356M $5.060M
YoY Change -13.91% 43.75%
Depreciation, Depletion And Amortization $5.977M $5.885M
YoY Change 1.56% 17.7%
Cash From Operating Activities $18.90M $26.20M
YoY Change -27.86% 1.55%
INVESTING ACTIVITIES
Capital Expenditures -$24.80M -$19.70M
YoY Change 25.89% 53.91%
Acquisitions
YoY Change
Other Investing Activities -$17.30M -$100.0K
YoY Change 17200.0% -66.67%
Cash From Investing Activities -$42.10M -$19.70M
YoY Change 113.71% 49.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.80M -6.800M
YoY Change -435.29% -46.87%
NET CHANGE
Cash From Operating Activities 18.90M 26.20M
Cash From Investing Activities -42.10M -19.70M
Cash From Financing Activities 22.80M -6.800M
Net Change In Cash -400.0K -300.0K
YoY Change 33.33% 50.0%
FREE CASH FLOW
Cash From Operating Activities $18.90M $26.20M
Capital Expenditures -$24.80M -$19.70M
Free Cash Flow $43.70M $45.90M
YoY Change -4.79% 18.91%

Facts In Submission

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IncreaseDecreaseInInterestPayableNet
-215000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-316000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2180000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5416000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-1721000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
12000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-1240000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2144000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2312000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2084000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-2859000 USD
us-gaap Increase Decrease In Regulatory Liabilities
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5588000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
398000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
232000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
63058 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
51436 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
52854 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
64363 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32380 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22454 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
31162 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22789 shares
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3175000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2798000 USD
us-gaap Interest Expense
InterestExpense
4532000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
2016000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
2241000 USD
us-gaap Interest Expense
InterestExpense
4088000 USD
CY2012Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
13000 USD
CY2013Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
11000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
27000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
22000 USD
CY2013Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1121000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1437000 USD
CY2013Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4917000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4168000 USD
us-gaap Legal Fees
LegalFees
1600000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
733746000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
779658000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
162166000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
181497000 USD
CY2013Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
50000000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
108600000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
110103000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
115670000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7996000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8196000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
133200000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
128800000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
101907000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
107674000 USD
CY2011Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3 claim
us-gaap Maintenance Costs
MaintenanceCosts
3542000 USD
CY2012Q2 us-gaap Maintenance Costs
MaintenanceCosts
1858000 USD
us-gaap Maintenance Costs
MaintenanceCosts
3834000 USD
CY2013Q2 us-gaap Maintenance Costs
MaintenanceCosts
1820000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5711000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29204000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60925000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32455000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60759000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54063000 USD
us-gaap Net Income Loss
NetIncomeLoss
19225000 USD
us-gaap Net Income Loss
NetIncomeLoss
15787000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
4356000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
5060000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
28863000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15814000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4367000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19247000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5073000 USD
us-gaap Number Of Operating Segments
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3 segment
us-gaap Operating Expenses
OperatingExpenses
174283000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
84994000 USD
us-gaap Operating Expenses
OperatingExpenses
199172000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
73442000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
35702000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9152000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10455000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30528000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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7226000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9126000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
165000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
132000 USD
CY2012Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
6000 USD
CY2013Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
6000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
13000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
9000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
18000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
19000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
9000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
55000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
104000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
133000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
104000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
67000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
55000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-535000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
183000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
92000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
43000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
101000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
81000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
50000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
76000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
122000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
64000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
152000 USD
CY2013Q2 us-gaap Other Inventory
OtherInventory
3361000 USD
CY2012Q4 us-gaap Other Inventory
OtherInventory
5841000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1558000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1625000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
22000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
14000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
312000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
349000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
153000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
7075000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2905000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3168000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6899000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
209000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
194000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
19541000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
124000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5987000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6356000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41220000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34386000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
24000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33535000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33491000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6020000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3798000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We reclassified certain amounts in the condensed consolidated cash flows statement for the six months ended June&#160;30, 2012 to conform to the current year&#8217;s presentation. These reclassifications are considered immaterial to the overall presentation of our condensed consolidated financial statements.</font></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-19010000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
15532000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-619000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-655000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
45000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2249000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
675714000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
716432000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
593207000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
541781000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
20067000 USD
CY2013Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
20660000 USD
CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
622895000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
585429000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
136783000 USD
CY2012Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
55553000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
127849000 USD
CY2013Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
55216000 USD
CY2013Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1084000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2736000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
77408000 USD
CY2013Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
75331000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1577000 USD
CY2013Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
5329000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
5454000 USD
CY2013Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
6947000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8570000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1444000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
118187000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106239000 USD
CY2012Q2 us-gaap Revenues
Revenues
83897000 USD
us-gaap Revenues
Revenues
234874000 USD
CY2013Q2 us-gaap Revenues
Revenues
94146000 USD
us-gaap Revenues
Revenues
204811000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
1957000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
2726000 USD
CY2013Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
2220000 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
1444000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
697000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
861000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
857 shares
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
61199000 USD
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
75491000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
72000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
186000 USD
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
-7000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
-3000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1011000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
585000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
45000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
45000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
269304000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
256598000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
240780000 USD
us-gaap Taxes Other
TaxesOther
5218000 USD
CY2012Q2 us-gaap Taxes Other
TaxesOther
2334000 USD
CY2013Q2 us-gaap Taxes Other
TaxesOther
3487000 USD
us-gaap Taxes Other
TaxesOther
6665000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1896000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2013Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-241000 USD
CY2012Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
185000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
42000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
502000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1096000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
982000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-232000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
153000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-82000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-221000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
103000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-188000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
502000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
42000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
70063000 USD
CY2013Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
36025000 USD
CY2012Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
25176000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
91016000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9681597 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9695470 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9687253 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9674240 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9621580 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9586159 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9578715 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9611610 shares
CY2013Q2 cpk Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
516000 USD
CY2012Q4 cpk Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
511000 USD
CY2013Q2 cpk Accounts Receivable Subject To Master Netting Arrangement
AccountsReceivableSubjectToMasterNettingArrangement
5800000 USD
CY2012Q4 cpk Accounts Receivable Subject To Master Netting Arrangement
AccountsReceivableSubjectToMasterNettingArrangement
1200000 USD
CY2012Q4 cpk Accrued Asset Removal Cost Regulatory Liability
AccruedAssetRemovalCostRegulatoryLiability
38096000 USD
CY2013Q2 cpk Accrued Asset Removal Cost Regulatory Liability
AccruedAssetRemovalCostRegulatoryLiability
38923000 USD
CY2013Q2 cpk Accrued Revenue
AccruedRevenue
7188000 USD
CY2012Q4 cpk Accrued Revenue
AccruedRevenue
11688000 USD
CY2012Q3 cpk Acquisition Adjustments Goodwill Amount Requested To Be Reclassified As Regulatory Assets
AcquisitionAdjustmentsGoodwillAmountRequestedToBeReclassifiedAsRegulatoryAssets
745800 USD
CY2012Q1 cpk Amortization Period For The Curtailment Gain Regulatory Liability
AmortizationPeriodForTheCurtailmentGainRegulatoryLiability
P34M
CY2013Q2 cpk Amount Paid In Excess Of Carrying Value Deferred As Regulatory Asset
AmountPaidInExcessOfCarryingValueDeferredAsRegulatoryAsset
93000 USD
CY2013Q2 cpk Annual Estimate Of Volume Of Propane To Be Purchased
AnnualEstimateOfVolumeOfPropaneToBePurchased
7400000 gal
cpk Business Acquisition Costof Acquired Entity Transaction Costs Sales Tax
BusinessAcquisitionCostofAcquiredEntityTransactionCostsSalesTax
759000 USD
CY2013Q2 cpk Business Acquisition Costof Acquired Entity Transaction Costs Sales Tax
BusinessAcquisitionCostofAcquiredEntityTransactionCostsSalesTax
759000 USD
CY2013Q2 cpk Capital Lease Obligation Monthly Fee Payment Year1
CapitalLeaseObligationMonthlyFeePaymentYear1
42000 USD
CY2013Q2 cpk Capital Lease Obligation Monthly Fee Payment Year2 To6
CapitalLeaseObligationMonthlyFeePaymentYear2To6
125000 USD
CY2013 cpk Cash Our Surcharge
CashOurSurcharge
0
CY2013Q2 cpk Committed Lines Of Credit
CommittedLinesOfCredit
55000000 USD
CY2013Q2 cpk Committed Lines Of Credit
CommittedLinesOfCredit
70000000 USD
cpk Companys Exposure In Number Of Former Manufactured Gas Plant Sites
CompanysExposureInNumberOfFormerManufacturedGasPlantSites
6 sites
CY2013Q2 cpk Cycle Power Of Proposed Power Plant
CyclePowerOfProposedPowerPlant
309 MW
CY2011Q2 cpk Debt Instrument Numberof Series
DebtInstrumentNumberofSeries
2 series
CY2013 cpk Deferred Cash Out Costs Overrecovery Regulatory Balance
DeferredCashOutCostsOverrecoveryRegulatoryBalance
146000 USD
CY2012Q4 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
91368000 USD
CY2013Q2 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
90908000 USD
cpk Deferred Compensation Plan
DeferredCompensationPlan
0 USD
CY2012 cpk Deferred Compensation Plan
DeferredCompensationPlan
0 USD
CY2013 cpk Deferred Gas Required For Operations Underrecovery Regulatory Balance
DeferredGasRequiredForOperationsUnderrecoveryRegulatoryBalance
285000 USD
cpk Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
131000 USD
CY2013Q2 cpk Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
66000 USD
cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
314000 USD
CY2013Q2 cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
158000 USD
CY2012Q1 cpk Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments Recorded As Regulatory Liability
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsRecordedAsRegulatoryLiability
722000 USD
cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
3030000 USD
cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
2686000 USD
CY2013Q2 cpk Duration Of Lease Of Propane Tanks
DurationOfLeaseOfPropaneTanks
P6Y
CY2013Q2 cpk Estimated Capital Cost
EstimatedCapitalCost
11200000 USD
cpk Expected Amortization Of Pre Merger Regulatory Asset
ExpectedAmortizationOfPreMergerRegulatoryAsset
769000 USD
cpk Expected Pension And Postretirement Benefit Costs
ExpectedPensionAndPostretirementBenefitCosts
999000 USD
CY2013 cpk Filing Period For Fuel Retention Percentage And Cash Out Surcharge
FilingPeriodForFuelRetentionPercentageAndCashOutSurcharge
P12M
CY2013Q2 cpk Ineffective Portion Of Call Options At Fair Value
IneffectivePortionOfCallOptionsAtFairValue
0 USD
CY2013Q2 cpk Lateral Capacity Of Firm Transportation Service
LateralCapacityOfFirmTransportationService
55200
CY2013Q2 cpk Lateral Diameter Of Pipeline To Be Installed
LateralDiameterOfPipelineToBeInstalled
16 in
CY2013Q2 cpk Lateral Length Of Pipeline To Be Installed
LateralLengthOfPipelineToBeInstalled
5.5 mi
CY2010Q2 cpk Long Term Debt Commitment
LongTermDebtCommitment
36000000 USD
CY2013Q2 cpk Loss Contingency Numberof Contingencies
LossContingencyNumberofContingencies
0 contingency
CY2011Q1 cpk Loss Contingency Purchase Period Upon Approval
LossContingencyPurchasePeriodUponApproval
P12M
cpk Maximum Authorized Amount Under Corporate Guarantees And Letters Of Credit
MaximumAuthorizedAmountUnderCorporateGuaranteesAndLettersOfCredit
45000000 USD
cpk Maximum Days To Make Default Good
MaximumDaysToMakeDefaultGood
P30D
CY2013Q2 cpk Maximum Debt To Net Capital Ratio Under Agreement Two
MaximumDebtToNetCapitalRatioUnderAgreementTwo
0.65
CY2013Q2 cpk Maximum Liabilities To Tangible Net Worth Ratio Under Agreement One
MaximumLiabilitiesToTangibleNetWorthRatioUnderAgreementOne
3.75
CY2013Q2 cpk Minimum Fixed Charge Coverage Ratio Under Agreement One
MinimumFixedChargeCoverageRatioUnderAgreementOne
1.5
CY2013Q2 cpk Minimum Interest Coverage Ratio Under Agreement Two
MinimumInterestCoverageRatioUnderAgreementTwo
2
CY2012Q1 cpk Net Periodic Benefit Curtailment Gain
NetPeriodicBenefitCurtailmentGain
892000 USD
CY2012Q4 cpk New Plant Capacity Volume
NewPlantCapacityVolume
17500
CY2013Q2 cpk Number Of Counterparties With Master Repurchase Agreements
NumberOfCounterpartiesWithMasterRepurchaseAgreements
2 Counterparty
CY2013Q2 cpk Number Of Years To Purchase Propane Under Contract
NumberOfYearsToPurchasePropaneUnderContract
P6Y
CY2012Q4 cpk Numberof Compressors
NumberofCompressors
3 compressor_station
CY2012Q2 cpk Numberof Customers Filing Motion
NumberofCustomersFilingMotion
2 Customer
CY2013Q2 cpk Numberof Leased Propane Tanks
NumberofLeasedPropaneTanks
13 sites
CY2013Q2 cpk Operations
Operations
22822000 USD
cpk Operations
Operations
44577000 USD
CY2012Q2 cpk Operations
Operations
20071000 USD
cpk Operations
Operations
40027000 USD
CY2013Q2 cpk Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
0 USD
cpk Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6000 USD
CY2012Q4 cpk Period Of Extension Granted By Court
PeriodOfExtensionGrantedByCourt
P60D
CY2013Q2 cpk Periodto File Case
PeriodtoFileCase
P2Y6M
CY2013 cpk Proposed Fuel Retention Percentage Rate
ProposedFuelRetentionPercentageRate
0.0024
CY2013Q2 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2769000 USD
CY2012Q4 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2904000 USD
CY2013Q2 cpk Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-55000 USD
cpk Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
-110000 USD
CY2012Q2 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
23433000 USD
cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
63730000 USD
CY2013Q2 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
22115000 USD
cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
59105000 USD
CY2012Q4 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
33461 shares
CY2013Q2 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
33965 shares
cpk Shares Issued Under Performance Incentive Plan Withheld For Employee Taxes
SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes
10411 shares
CY2012 cpk Shares Issued Under Performance Incentive Plan Withheld For Employee Taxes
SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes
5670 shares
CY2013Q2 cpk Storage Capacity Of Leased Propane Tanks
StorageCapacityOfLeasedPropaneTanks
570000 gal
CY2013Q2 cpk Uncommitted Lines Of Credit
UncommittedLinesOfCredit
20000000 USD
CY2013Q2 cpk Uncommitted Lines Of Credit
UncommittedLinesOfCredit
20000000 USD
CY2013Q2 cpk Uncommitted Lines Of Credit
UncommittedLinesOfCredit
30000000 USD
cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
54453000 USD
cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
68861000 USD
CY2012Q2 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
19861000 USD
CY2013Q2 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
28773000 USD
CY2013Q2 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
72877000 USD
CY2012Q4 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
70218000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000019745
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9625132 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHESAPEAKE UTILITIES CORP
dei Trading Symbol
TradingSymbol
CPK

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