2019 Q1 Form 10-Q Financial Statement
#000162828019006237 Filed on May 08, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $160.5M | $168.8M |
YoY Change | -4.96% | -8.82% |
Cost Of Revenue | $60.90M | $148.1M |
YoY Change | -58.88% | 46.63% |
Gross Profit | $99.60M | $91.30M |
YoY Change | 9.09% | 8.43% |
Gross Profit Margin | 62.07% | 54.08% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.07M | $9.704M |
YoY Change | 14.12% | 10.12% |
% of Gross Profit | 11.12% | 10.63% |
Operating Expenses | $183.6M | $199.0M |
YoY Change | -7.7% | 32.58% |
Operating Profit | $44.12M | $40.85M |
YoY Change | 8.0% | 16.39% |
Interest Expense | $5.628M | $3.664M |
YoY Change | 53.6% | 33.77% |
% of Operating Profit | 12.76% | 8.97% |
Other Income/Expense, Net | -$57.00K | $68.00K |
YoY Change | -183.82% | -109.71% |
Pretax Income | $38.44M | $36.81M |
YoY Change | 4.43% | 16.27% |
Income Tax | $9.625M | $9.955M |
% Of Pretax Income | 25.04% | 27.04% |
Net Earnings | $28.66M | $26.86M |
YoY Change | 6.73% | 40.28% |
Net Earnings / Revenue | 17.86% | 15.91% |
Basic Earnings Per Share | $1.75 | $1.64 |
Diluted Earnings Per Share | $1.74 | $1.64 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.38M shares | 16.35M shares |
Diluted Shares Outstanding | 16.43M shares | 16.40M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.000M | $6.000M |
YoY Change | 33.33% | 5.26% |
Cash & Equivalents | $7.975M | $5.996M |
Short-Term Investments | ||
Other Short-Term Assets | $1.121M | $6.717M |
YoY Change | -83.31% | 272.34% |
Inventory | $16.30M | $13.10M |
Prepaid Expenses | $7.192M | $8.199M |
Receivables | $74.10M | $69.45M |
Other Receivables | $9.100M | $4.300M |
Total Short-Term Assets | $153.6M | $137.8M |
YoY Change | 11.47% | 16.01% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.395B | $1.177B |
YoY Change | 18.58% | 15.54% |
Goodwill | $25.79M | $22.10M |
YoY Change | 16.65% | 46.68% |
Intangibles | $5.909M | $4.482M |
YoY Change | 31.84% | 155.82% |
Long-Term Investments | $7.500M | $6.600M |
YoY Change | 13.64% | 26.92% |
Other Assets | $77.10M | $75.50M |
YoY Change | 2.12% | -0.92% |
Total Long-Term Assets | $1.529B | $1.290B |
YoY Change | 18.57% | 15.2% |
TOTAL ASSETS | ||
Total Short-Term Assets | $153.6M | $137.8M |
Total Long-Term Assets | $1.529B | $1.290B |
Total Assets | $1.683B | $1.427B |
YoY Change | 17.89% | 15.27% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $75.28M | $57.46M |
YoY Change | 31.01% | 16.07% |
Accrued Expenses | $27.70M | $17.40M |
YoY Change | 59.2% | -1.69% |
Deferred Revenue | $305.0K | $244.0K |
YoY Change | 25.0% | |
Short-Term Debt | $276.4M | $229.1M |
YoY Change | 20.64% | 14.94% |
Long-Term Debt Due | $71.51M | $9.389M |
YoY Change | 661.63% | -22.48% |
Total Short-Term Liabilities | $508.6M | $374.3M |
YoY Change | 35.86% | 16.71% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $286.0M | $222.0M |
YoY Change | 28.82% | 62.6% |
Other Long-Term Liabilities | $2.908M | $5.846M |
YoY Change | -50.26% | 23.59% |
Total Long-Term Liabilities | $288.9M | $227.9M |
YoY Change | 26.79% | 61.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $508.6M | $374.3M |
Total Long-Term Liabilities | $288.9M | $227.9M |
Total Liabilities | $797.5M | $602.2M |
YoY Change | 32.43% | 30.34% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $284.1M | $250.0M |
YoY Change | 13.63% | 21.26% |
Common Stock | $263.3M | $262.1M |
YoY Change | 0.46% | 1.16% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $4.376M | $3.573M |
YoY Change | 22.47% | 15.26% |
Treasury Stock Shares | ||
Shareholders Equity | $543.7M | $505.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.683B | $1.427B |
YoY Change | 17.89% | 15.27% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $28.66M | $26.86M |
YoY Change | 6.73% | 40.28% |
Depreciation, Depletion And Amortization | $11.07M | $9.704M |
YoY Change | 14.12% | 10.12% |
Cash From Operating Activities | $40.49M | $66.67M |
YoY Change | -39.28% | 11.21% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $43.22M | $63.12M |
YoY Change | -31.53% | 49.66% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$200.0K | $100.0K |
YoY Change | -300.0% | |
Cash From Investing Activities | -$43.37M | -$62.97M |
YoY Change | -31.13% | 49.25% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $414.0K | $428.0K |
YoY Change | -3.27% | 2.88% |
Cash From Financing Activities | $4.769M | -$3.319M |
YoY Change | -243.69% | -79.56% |
NET CHANGE | ||
Cash From Operating Activities | $40.49M | $66.67M |
Cash From Investing Activities | -$43.37M | -$62.97M |
Cash From Financing Activities | $4.769M | -$3.319M |
Net Change In Cash | $1.886M | $382.0K |
YoY Change | 393.72% | -74.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | $40.49M | $66.67M |
Capital Expenditures | $43.22M | $63.12M |
Free Cash Flow | -$2.730M | $3.556M |
YoY Change | -176.77% | -80.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | cpk |
Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
|
3834000 | USD |
CY2019Q1 | cpk |
Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
|
3264000 | USD |
CY2018Q4 | cpk |
Accounts Receivable Subjectto Master Netting Arrangement
AccountsReceivableSubjecttoMasterNettingArrangement
|
3834000 | USD |
CY2019Q1 | cpk |
Accounts Receivable Subjectto Master Netting Arrangement
AccountsReceivableSubjecttoMasterNettingArrangement
|
3264000 | USD |
CY2018Q4 | cpk |
Accrued Revenue
AccruedRevenue
|
27499000 | USD |
CY2019Q1 | cpk |
Accrued Revenue
AccruedRevenue
|
20747000 | USD |
CY2019Q1 | cpk |
Companys Exposure In Number Of Former Manufactured Gas Plant Sites
CompanysExposureInNumberOfFormerManufacturedGasPlantSites
|
7 | site |
CY2019Q1 | cpk |
Contract Duration
ContractDuration
|
P20Y | |
CY2019Q1 | cpk |
Debt Service Coverage Ratio
DebtServiceCoverageRatio
|
1.25 | |
CY2019Q1 | cpk |
Debt Service Coverage Ratio Measurement Period
DebtServiceCoverageRatioMeasurementPeriod
|
12 | |
CY2018Q4 | cpk |
Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
|
118162000 | USD |
CY2019Q1 | cpk |
Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
|
134024000 | USD |
CY2018Q1 | cpk |
Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
|
88000 | USD |
CY2019Q1 | cpk |
Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
|
105000 | USD |
CY2018Q1 | cpk |
Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
|
218000 | USD |
CY2019Q1 | cpk |
Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
|
249000 | USD |
CY2018Q1 | cpk |
Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
|
2276000 | USD |
CY2019Q1 | cpk |
Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
|
2135000 | USD |
CY2019Q1 | cpk |
Effectof Cpi Basis Point Change
EffectofCPIBasisPointChange
|
100 | |
CY2019Q1 | cpk |
Expected Amortization Of Pre Merger Regulatory Asset
ExpectedAmortizationOfPreMergerRegulatoryAsset
|
543000 | USD |
CY2019Q1 | cpk |
Expected Pension And Postretirement Benefit Costs
ExpectedPensionAndPostretirementBenefitCosts
|
1310000 | USD |
CY2018Q1 | cpk |
Financing Cash Flowsfrom Finance Leases
FinancingCashFlowsfromFinanceLeases
|
358000 | USD |
CY2019Q1 | cpk |
Financing Cash Flowsfrom Finance Leases
FinancingCashFlowsfromFinanceLeases
|
401000 | USD |
CY2019Q1 | cpk |
Lease Liability
LeaseLiability
|
13424000 | USD |
CY2019Q1 | cpk |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
15878000 | USD |
CY2019Q1 | cpk |
Lease Liability Payments Due After Year Six
LeaseLiabilityPaymentsDueAfterYearSix
|
4860000 | USD |
CY2019Q1 | cpk |
Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
|
1669000 | USD |
CY2019Q1 | cpk |
Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
|
1659000 | USD |
CY2019Q1 | cpk |
Lease Liability Payments Due Year Six
LeaseLiabilityPaymentsDueYearSix
|
1431000 | USD |
CY2019Q1 | cpk |
Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
|
1765000 | USD |
CY2019Q1 | cpk |
Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
|
2045000 | USD |
CY2019Q1 | cpk |
Lease Liability Payments Remainderof Fiscal Year
LeaseLiabilityPaymentsRemainderofFiscalYear
|
2449000 | USD |
CY2019Q1 | cpk |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
2454000 | USD |
CY2019Q1 | cpk |
Lessee Future Operating Lease Option Payments
LesseeFutureOperatingLeaseOptionPayments
|
3800000 | USD |
CY2019Q1 | cpk |
Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
|
4860000 | USD |
CY2019Q1 | cpk |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
1431000 | USD |
CY2019Q1 | cpk |
Maximum Days To Make Default Good
MaximumDaysToMakeDefaultGood
|
P5D | |
CY2019Q1 | cpk |
Maximum Debt To Net Capital Ratio Under Agreement Two
MaximumDebtToNetCapitalRatioUnderAgreementTwo
|
0.65 | |
CY2019Q1 | cpk |
Maximum Renewal Term Lengthin Years Lessee
MaximumRenewalTermLengthinYearsLessee
|
25 | Y |
CY2019Q1 | cpk |
Minimum Interest Coverage Ratio Under Agreement Two
MinimumInterestCoverageRatioUnderAgreementTwo
|
2 | |
CY2019Q1 | cpk |
Minimum Renewal Term Lengthin Years Lessee
MinimumRenewalTermLengthinYearsLessee
|
1 | Y |
CY2019Q1 | cpk |
Number Of Years For Power Purchase Agreement
NumberOfYearsForPowerPurchaseAgreement
|
P20Y | |
CY2019Q1 | cpk |
Numberof Yearsfor Asset Management Agreement
NumberofYearsforAssetManagementAgreement
|
P3Y | |
CY2018Q1 | cpk |
Operating Cash Flowsfrom Finance Leases
OperatingCashFlowsfromFinanceLeases
|
17000 | USD |
CY2019Q1 | cpk |
Operating Cash Flowsfrom Finance Leases
OperatingCashFlowsfromFinanceLeases
|
4000 | USD |
CY2018Q1 | cpk |
Operations
Operations
|
32702000 | USD |
CY2019Q1 | cpk |
Operations
Operations
|
37144000 | USD |
CY2019Q1 | cpk |
Ratiobasedonaveragenumberofpriorquarters
Ratiobasedonaveragenumberofpriorquarters
|
6 | |
CY2019Q1 | cpk |
Ratiosbasedonaverageofthepriorquarters
Ratiosbasedonaverageofthepriorquarters
|
P1Y6M | |
CY2018Q4 | cpk |
Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
|
6985000 | USD |
CY2019Q1 | cpk |
Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
|
5197000 | USD |
CY2018Q1 | cpk |
Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
|
48231000 | USD |
CY2019Q1 | cpk |
Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
|
36516000 | USD |
CY2017Q4 | cpk |
Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
|
90961 | shares |
CY2018Q1 | cpk |
Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
|
93422 | shares |
CY2018Q4 | cpk |
Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
|
97053 | shares |
CY2019Q1 | cpk |
Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
|
101997 | shares |
CY2019Q1 | cpk |
Standby Letters Of Credit
StandbyLettersOfCredit
|
7000000 | USD |
CY2018Q1 | cpk |
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan
StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan
|
-1000 | USD |
CY2018Q1 | cpk |
Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect
|
0 | USD |
CY2019Q1 | cpk |
Total Financeand Operating Lease Rightof Use Asset
TotalFinanceandOperatingLeaseRightofUseAsset
|
14362000 | USD |
CY2019Q1 | cpk |
Total Operatingand Finance Lease Liabilities
TotalOperatingandFinanceLeaseLiabilities
|
13424000 | USD |
CY2018Q1 | cpk |
Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
|
0 | USD |
CY2019Q1 | cpk |
Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
|
0 | USD |
CY2018Q1 | cpk |
Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
|
99826000 | USD |
CY2019Q1 | cpk |
Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
|
89703000 | USD |
CY2018Q4 | cpk |
Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
|
237682000 | USD |
CY2019Q1 | cpk |
Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
|
241126000 | USD |
CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000019745 | |
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16397017 | shares |
CY2019Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHESAPEAKE UTILITIES CORP | |
CY2019Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2019Q1 | dei |
Trading Symbol
TradingSymbol
|
CPK | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
129804000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
75277000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
85404000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
74098000 | USD |
CY2018Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
7638000 | USD |
CY2019Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
7370000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
294295000 | USD |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
312949000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4272000 | USD |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6873000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6713000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3739000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
255651000 | USD |
CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
255307000 | USD |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1520000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
487000 | USD |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1104000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
360000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1108000 | USD |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1054000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
1693671000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
1682797000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
191537000 | USD |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
153640000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1310000 | USD |
CY2019Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
909000 | USD |
CY2018Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
834459000 | USD |
CY2019Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
829657000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5614000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5996000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6089000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7975000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
382000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1886000 | USD |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3250 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3700 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.4867 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.4867 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7971000 | USD |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
7980000 | USD |
CY2018Q4 | us-gaap |
Compensation And Benefits Trust
CompensationAndBenefitsTrust
|
3854000 | USD |
CY2019Q1 | us-gaap |
Compensation And Benefits Trust
CompensationAndBenefitsTrust
|
4376000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25161000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31753000 | USD |
CY2018Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
108584000 | USD |
CY2019Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
90453000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
2614000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
3004000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
480000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
305000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
251000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
287000 | USD |
CY2018Q1 | us-gaap |
Cost Maintenance
CostMaintenance
|
3593000 | USD |
CY2019Q1 | us-gaap |
Cost Maintenance
CostMaintenance
|
3681000 | USD |
CY2018Q4 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
34155000 | USD |
CY2019Q1 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
29710000 | USD |
CY2019Q1 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
250000000 | USD |
CY2018Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
330978000 | USD |
CY2019Q1 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
344571000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6469000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3430000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
156820000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
160912000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-237000 | USD |
CY2018Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-6004000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-268000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-19000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-19000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9704000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11074000 | USD |
CY2018Q4 | us-gaap |
Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
|
212000 | USD |
CY2019Q1 | us-gaap |
Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
|
6000 | USD |
CY2019Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4198000 | USD |
CY2018Q1 | us-gaap |
Dividends
Dividends
|
5381000 | USD |
CY2019Q1 | us-gaap |
Dividends
Dividends
|
6198000 | USD |
CY2018Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
6060000 | USD |
CY2019Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
6067000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.75 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.64 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | |
CY2018Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
228000 | USD |
CY2019Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
382000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13923000 | USD |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8506000 | USD |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
4300000 | USD |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
416000 | USD |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
127000 | USD |
CY2018Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
14871000 | USD |
CY2019Q1 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
6798000 | USD |
CY2018Q4 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
13165000 | USD |
CY2019Q1 | us-gaap |
Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
|
9221000 | USD |
CY2018Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
6603000 | USD |
CY2019Q1 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
1327000 | USD |
CY2018Q4 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
9791000 | USD |
CY2019Q1 | us-gaap |
Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
|
6865000 | USD |
CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-2000 | USD |
CY2019Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-3000 | USD |
CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-48000 | USD |
CY2019Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
6000 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
648000 | USD |
CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
602000 | USD |
CY2018Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
686000 | USD |
CY2019Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
695000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
909000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
909000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
910000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
910000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1839000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.035 | |
CY2019Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2M1D | |
CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3416000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
363000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
25837000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
25785000 | USD |
CY2019Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
77300000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
36810000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
38238000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9955000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9574000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
15300000 | USD |
CY2019Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9059000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-26932000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-44783000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9649000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18147000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
44000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-4445000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-7731000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5548000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-8741000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-6241000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-12448000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7207000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-175000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
390000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-347000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3585000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
2352000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
84000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8095000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11873000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-11052000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-11511000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-3121000 | USD |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
51647 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
47925 | shares |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6207000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5909000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
3664000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
5710000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2317000 | USD |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4505000 | USD |
CY2018Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
6711000 | USD |
CY2019Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
7509000 | USD |
CY2018Q1 | us-gaap |
Lease Cost
LeaseCost
|
1482000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
1040000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
14968000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1669000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1659000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1765000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2045000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1539000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2453000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1693671000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1682797000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
528234000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
508569000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
327200000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
357200000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
327955000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
357507000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11935000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
71509000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
323800000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
361300000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
316020000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
285998000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3319000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4769000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62971000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43369000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66672000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40486000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26855000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28664000 | USD |
CY2018Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
-1498000 | USD |
CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
198950000 | USD |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
183623000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40406000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43993000 | USD |
CY2018Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1107000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
635000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12515000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1642000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10873000 | USD |
CY2018Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1018000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
537000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12523000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0378 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y3M26D | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
14837000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1642000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1689000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1761000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1998000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
5398000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
2349000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12828000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14719000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5684000 | USD |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1121000 | USD |
CY2018Q1 | 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
|
-14000 | USD |
CY2019Q1 | 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
|
-14000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
-5000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
-5000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2232000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
3021000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1694000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3089000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1694000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3089000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
130000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
144000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-108000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-121000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-41000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-42000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1788000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2982000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-756000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1194000 | USD |
CY2018Q4 | us-gaap |
Other Inventory
OtherInventory
|
7127000 | USD |
CY2019Q1 | us-gaap |
Other Inventory
OtherInventory
|
8122000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2968000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2908000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
12000 | USD |
CY2019Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
68000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-45000 | USD |
CY2019Q1 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
335000 | USD |
CY2018Q4 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
2810000 | USD |
CY2018Q1 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
48000 | USD |
CY2019Q1 | us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
268000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5147000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5877000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
719000 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
692000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63116000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43216000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
28513000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
29822000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10079000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7192000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
25000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
30000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-24213000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-18149000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-164000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-183000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
193000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
115000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1569683000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1617629000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1383972000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1395133000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
34585000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
30282000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1297416000 | USD |
CY2019Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1346221000 | USD |
CY2018Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
83214000 | USD |
CY2019Q1 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
72162000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-538000 | USD |
CY2019Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-68000 | USD |
CY2018Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
109393000 | USD |
CY2019Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
103618000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
4796000 | USD |
CY2019Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
7913000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
72422000 | USD |
CY2019Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
77101000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
7883000 | USD |
CY2019Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
15085000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
135039000 | USD |
CY2019Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
132686000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
428000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
414000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
261530000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
284111000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
239356000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
227616000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
239356000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
227616000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1520000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
487000 | USD |
CY2018Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
10436 | shares |
CY2019Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
7635 | shares |
CY2018Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
294458000 | USD |
CY2019Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
276393000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
-1000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
666000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-334000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
486294000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
505241000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
518439000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
543659000 | USD |
CY2018Q1 | us-gaap |
Taxes Other
TaxesOther
|
4894000 | USD |
CY2019Q1 | us-gaap |
Taxes Other
TaxesOther
|
5505000 | USD |
CY2018Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-44000 | USD |
CY2019Q1 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
727000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3854000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4376000 | USD |
CY2018Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
567000 | USD |
CY2019Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
589000 | USD |
CY2018Q1 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-44000 | USD |
CY2019Q1 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
721000 | USD |
CY2018Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
129963000 | USD |
CY2019Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
123998000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16402985 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16432852 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16351338 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16384927 | shares |