2016 Q1 Form 10-Q Financial Statement

#000162828016015682 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $146.3M $170.1M
YoY Change -13.98% -8.72%
Cost Of Revenue $68.90M $92.40M
YoY Change -25.43% -20.07%
Gross Profit $77.40M $77.70M
YoY Change -0.39% 9.9%
Gross Profit Margin 52.91% 45.68%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.503M $6.975M
YoY Change 7.57% 5.12%
% of Gross Profit 9.69% 8.98%
Operating Expenses $109.9M $132.6M
YoY Change -17.09% -14.31%
Operating Profit $36.38M $37.51M
YoY Change -3.01% 18.61%
Interest Expense $2.650M $2.448M
YoY Change 8.25% 13.6%
% of Operating Profit 7.28% 6.53%
Other Income/Expense, Net -$34.00K $133.0K
YoY Change -125.56% 2116.67%
Pretax Income $33.70M $35.19M
YoY Change -4.25% 19.4%
Income Tax $13.33M $14.08M
% Of Pretax Income 39.56% 40.02%
Net Earnings $20.37M $21.11M
YoY Change -3.52% 19.39%
Net Earnings / Revenue 13.92% 12.41%
Basic Earnings Per Share $1.33 $1.45
Diluted Earnings Per Share $1.33 $1.44
COMMON SHARES
Basic Shares Outstanding 15.29M shares 14.60M shares
Diluted Shares Outstanding 15.33M shares 14.66M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.300M $16.20M
YoY Change -79.63% 237.5%
Cash & Equivalents $3.315M $16.17M
Short-Term Investments
Other Short-Term Assets $1.688M $294.0K
YoY Change 474.15% 48.48%
Inventory $10.90M $9.900M
Prepaid Expenses $4.982M $4.510M
Receivables $44.43M $62.06M
Other Receivables $16.20M $0.00
Total Short-Term Assets $100.4M $113.3M
YoY Change -11.4% -5.53%
LONG-TERM ASSETS
Property, Plant & Equipment $881.2M $709.2M
YoY Change 24.26% 10.28%
Goodwill $15.07M $4.952M
YoY Change 204.32% 7.07%
Intangibles $2.128M $2.316M
YoY Change -8.12% -19.44%
Long-Term Investments $3.700M $3.800M
YoY Change -2.63% 26.67%
Other Assets $76.90M $78.10M
YoY Change -1.54% 17.62%
Total Long-Term Assets $981.6M $800.4M
YoY Change 22.64% 10.76%
TOTAL ASSETS
Total Short-Term Assets $100.4M $113.3M
Total Long-Term Assets $981.6M $800.4M
Total Assets $1.082B $913.7M
YoY Change 18.42% 8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.30M $46.28M
YoY Change -21.57% -20.45%
Accrued Expenses $15.10M $15.80M
YoY Change -4.43% -3.66%
Deferred Revenue
YoY Change
Short-Term Debt $172.7M $66.77M
YoY Change 158.7% -20.0%
Long-Term Debt Due $9.163M $9.116M
YoY Change 0.52% -16.79%
Total Short-Term Liabilities $274.4M $186.4M
YoY Change 47.27% -12.58%
LONG-TERM LIABILITIES
Long-Term Debt $148.6M $158.1M
YoY Change -6.0% 34.89%
Other Long-Term Liabilities $2.628M $4.007M
YoY Change -34.41% 61.31%
Total Long-Term Liabilities $151.2M $162.1M
YoY Change -6.7% 35.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.4M $186.4M
Total Long-Term Liabilities $151.2M $162.1M
Total Liabilities $425.7M $348.4M
YoY Change 22.17% 4.68%
SHAREHOLDERS EQUITY
Retained Earnings $182.2M $159.4M
YoY Change 14.25% 15.39%
Common Stock $197.8M $163.9M
YoY Change 20.73% 3.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.221M $1.715M
YoY Change 29.5% 50.7%
Treasury Stock Shares
Shareholders Equity $374.3M $317.7M
YoY Change
Total Liabilities & Shareholders Equity $1.082B $913.7M
YoY Change 18.42% 8.44%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $20.37M $21.11M
YoY Change -3.52% 19.39%
Depreciation, Depletion And Amortization $7.503M $6.975M
YoY Change 7.57% 5.12%
Cash From Operating Activities $44.13M $62.33M
YoY Change -29.2% 35.32%
INVESTING ACTIVITIES
Capital Expenditures $37.78M $25.48M
YoY Change 48.27% 37.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0%
Cash From Investing Activities -$37.83M -$25.33M
YoY Change 49.33% 36.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $402.0K $398.0K
YoY Change 1.01% 103.06%
Cash From Financing Activities -$5.843M -$25.40M
YoY Change -77.0% -2.68%
NET CHANGE
Cash From Operating Activities $44.13M $62.33M
Cash From Investing Activities -$37.83M -$25.33M
Cash From Financing Activities -$5.843M -$25.40M
Net Change In Cash $460.0K $11.60M
YoY Change -96.03% 708.08%
FREE CASH FLOW
Cash From Operating Activities $44.13M $62.33M
Capital Expenditures $37.78M $25.48M
Free Cash Flow $6.351M $36.85M
YoY Change -82.77% 33.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 cpk Accrued Revenue
AccruedRevenue
12452000 USD
CY2016Q1 cpk Accrued Revenue
AccruedRevenue
12331000 USD
CY2016Q1 cpk Annual Estimate Of Volume Of Propane To Be Purchased
AnnualEstimateOfVolumeOfPropaneToBePurchased
6500000 gal
CY2016Q1 cpk Companys Exposure In Number Of Former Manufactured Gas Plant Sites
CompanysExposureInNumberOfFormerManufacturedGasPlantSites
7 site
CY2015Q4 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
100764000 USD
CY2016Q1 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
100380000 USD
CY2015Q1 cpk Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
94000 USD
CY2016Q1 cpk Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
104000 USD
CY2015Q1 cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
231000 USD
CY2016Q1 cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
252000 USD
CY2015Q1 cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
1689000 USD
CY2016Q1 cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
1646000 USD
CY2016Q1 cpk Expected Amortization Of Pre Merger Regulatory Asset
ExpectedAmortizationOfPreMergerRegulatoryAsset
769000 USD
CY2016Q1 cpk Expected Pension And Postretirement Benefit Costs
ExpectedPensionAndPostretirementBenefitCosts
1600000 USD
CY2016Q1 cpk Maximum Authorized Amount Under Corporate Guarantees And Letters Of Credit
MaximumAuthorizedAmountUnderCorporateGuaranteesAndLettersOfCredit
65000000 USD
CY2016Q1 cpk Maximum Days To Make Default Good
MaximumDaysToMakeDefaultGood
P30D
CY2016Q1 cpk Maximum Debt To Net Capital Ratio Under Agreement Two
MaximumDebtToNetCapitalRatioUnderAgreementTwo
0.65
CY2016Q1 cpk Maximum Liabilities To Tangible Net Worth Ratio Under Agreement One
MaximumLiabilitiesToTangibleNetWorthRatioUnderAgreementOne
3.75
CY2016Q1 cpk Minimum Fixed Charge Coverage Ratio Under Agreement One
MinimumFixedChargeCoverageRatioUnderAgreementOne
1.5
CY2016Q1 cpk Minimum Interest Coverage Ratio Under Agreement Two
MinimumInterestCoverageRatioUnderAgreementTwo
2
CY2016Q1 cpk Number Of Years Remaining To Purchase Propane Under Contract
NumberOfYearsRemainingToPurchasePropaneUnderContract
P3Y
CY2016Q1 cpk Number Of Years To Purchase Propane Under Contract
NumberOfYearsToPurchasePropaneUnderContract
P6Y
CY2015Q1 cpk Operations
Operations
26945000 USD
CY2016Q1 cpk Operations
Operations
27159000 USD
CY2016Q1 cpk Public Utilities Interim Requested Rate Increase Decrease Percentage
PublicUtilitiesInterimRequestedRateIncreaseDecreasePercentage
0.05
CY2016Q1 cpk Purchase Commitment Maximum Volume Per Day
PurchaseCommitmentMaximumVolumePerDay
13423
CY2016Q1 cpk Purchase Commitment Minimum Volume Per Day
PurchaseCommitmentMinimumVolumePerDay
9982
CY2015Q4 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2831000 USD
CY2016Q1 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2574000 USD
CY2015Q1 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
57129000 USD
CY2016Q1 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
34905000 USD
CY2015Q4 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
70631 shares
CY2016Q1 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
75959 shares
CY2016Q1 cpk Standby Letters Of Credit
StandbyLettersOfCredit
8100000 USD
CY2015 cpk Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan
StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan
2235000 USD
CY2015 cpk Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
0 USD
CY2016Q1 cpk Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
0 USD
CY2015Q1 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
35234000 USD
CY2016Q1 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
34024000 USD
CY2015Q4 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
145734000 USD
CY2016Q1 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
147221000 USD
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000019745
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15308467 shares
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
CHESAPEAKE UTILITIES CORP
CY2016Q1 dei Trading Symbol
TradingSymbol
CPK
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
39300000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
36299000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41007000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44434000 USD
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
8942000 USD
CY2016Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
8843000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
215313000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
222650000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5676000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5568000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5840000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5751000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
190311000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
190389000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
537000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
649000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
320000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
388000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
909000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
684000 USD
CY2015Q4 us-gaap Assets
Assets
1067421000 USD
CY2016Q1 us-gaap Assets
Assets
1081984000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
111707000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
100375000 USD
CY2015 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
514000 USD
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4824000 USD
CY2016Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4490000 USD
CY2015Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
507144000 USD
CY2016Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
522854000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4574000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16170000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2855000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3315000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11596000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
460000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.1325
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2875
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.4867
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.4867
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
7432000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
7449000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21217000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20456000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
62774000 USD
CY2016Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
87187000 USD
CY2015Q4 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
27173000 USD
CY2016Q1 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
27039000 USD
CY2015Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
-1883000 USD
CY2016Q1 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
-2221000 USD
CY2015Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
280684000 USD
CY2016Q1 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
284681000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-496000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4326000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
831000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
192600000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
197416000 USD
CY2015Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-17000 USD
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-20000 USD
CY2015Q1 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-248000 USD
CY2016Q1 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-272000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6975000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7503000 USD
CY2015Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
580000 USD
CY2016Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-416000 USD
CY2015 us-gaap Dividends
Dividends
17222000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4390000 USD
CY2016Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
4400000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2015Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
300000 USD
CY2016Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
380000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10014000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4107000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3300000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
217000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
261000 USD
CY2015Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
433000 USD
CY2016Q1 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
423000 USD
CY2015Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
153000 USD
CY2016Q1 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
0 USD
CY2015Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
3410000 USD
CY2016Q1 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
1213000 USD
CY2015Q4 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
6619000 USD
CY2016Q1 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
5412000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
2000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-5000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
2000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
3000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
-242000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
287000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
280000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
279000 USD
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
525000 USD
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
840000 USD
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-479000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
14548000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
15070000 USD
CY2016Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
48700000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35193000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33696000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14084000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13329000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
24950000 USD
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
16260000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
350000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1604000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8014000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3738000 USD
CY2015Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-2890000 USD
CY2016Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-134000 USD
CY2015Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5262000 USD
CY2016Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5943000 USD
CY2015Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-21753000 USD
CY2016Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-8841000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5337000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3073000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2753000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1242000 USD
CY2015Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2191000 USD
CY2016Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-1501000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2500000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1358000 USD
CY2015Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-16507000 USD
CY2016Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-3941000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51469 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45070 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2222000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2128000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
2448000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
2650000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1311000 USD
CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3021000 USD
CY2015Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3644000 USD
CY2016Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3674000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1067421000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1081984000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
279593000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
274449000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
50000 USD
CY2016Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
50000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
153700000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
153600000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
158490000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
158088000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9151000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9163000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
165100000 USD
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
171400000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
149006000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
148602000 USD
CY2015Q1 us-gaap Maintenance Costs
MaintenanceCosts
2703000 USD
CY2016Q1 us-gaap Maintenance Costs
MaintenanceCosts
2479000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25404000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5073000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25333000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36895000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62333000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42428000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
21109000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
41140000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
20367000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
132573000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
109916000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37508000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36380000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7059000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7942000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1044000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1688000 USD
CY2015Q1 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
-10000 USD
CY2016Q1 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
-12000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-7000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-8000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-283000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
108000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
89000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
108000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-164000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
89000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
137000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
148000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-92000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-101000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-62000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-67000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
26000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
17000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2015Q4 us-gaap Other Inventory
OtherInventory
3803000 USD
CY2016Q1 us-gaap Other Inventory
OtherInventory
4289000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2597000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2628000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-24000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
133000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34000 USD
CY2015Q1 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
49000 USD
CY2016Q1 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
99000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3763000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4204000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25482000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36847000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33481000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32848000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7146000 USD
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4982000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-19269000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
839000 USD
CY2015Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
217000 USD
CY2016Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
195000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
198000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
51000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1007489000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1016692000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
854950000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
881229000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
18999000 USD
CY2016Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
19430000 USD
CY2016Q1 us-gaap Public Utilities Interim Rate Increase Decrease Amount
PublicUtilitiesInterimRateIncreaseDecreaseAmount
2500000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
842756000 USD
CY2016Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
850041000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-115000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-372000 USD
CY2015Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
109582000 USD
CY2016Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
89216000 USD
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
8268000 USD
CY2016Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
6451000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
77519000 USD
CY2016Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
76934000 USD
CY2015Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
7365000 USD
CY2016Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
9313000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
43064000 USD
CY2016Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
42946000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
398000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
402000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
166235000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
182165000 USD
CY2015Q1 us-gaap Revenues
Revenues
170081000 USD
CY2016Q1 us-gaap Revenues
Revenues
146296000 USD
CY2015Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
310000 USD
CY2016Q1 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
196000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
537000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
649000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1207 shares
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
12620 shares
CY2016Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
12031 shares
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
173397000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
172742000 USD
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
30165000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
-4057000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1662000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-285000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
300322000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
358138000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
374252000 USD
CY2015Q1 us-gaap Taxes Other
TaxesOther
3587000 USD
CY2016Q1 us-gaap Taxes Other
TaxesOther
3846000 USD
CY2015Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
104000 USD
CY2016Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-18000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1883000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2221000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
333000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
323000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-21000 USD
CY2016Q1 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-18000 USD
CY2015Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
60499000 USD
CY2016Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
57080000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14656310 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15331912 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14604841 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15286842 shares

Files In Submission

Name View Source Status
0001628280-16-015682-index-headers.html Edgar Link pending
0001628280-16-015682-index.html Edgar Link pending
0001628280-16-015682.txt Edgar Link pending
0001628280-16-015682-xbrl.zip Edgar Link pending
cpk-20150930.xml Edgar Link completed
cpk-20150930.xsd Edgar Link pending
cpk-20150930_cal.xml Edgar Link unprocessable
cpk-20150930_def.xml Edgar Link unprocessable
cpk-20150930_lab.xml Edgar Link unprocessable
cpk-20150930_pre.xml Edgar Link unprocessable
cpk331201610-q.htm Edgar Link pending
cpk3312016ex-311.htm Edgar Link pending
cpk3312016ex-312.htm Edgar Link pending
cpk3312016ex-321.htm Edgar Link pending
cpk3312016ex-322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R65.htm Edgar Link pending
R66.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