$OGS
ONE Gas, Inc.

2019 Q4 Form 10-Q Financial Statement

#000158773219000072 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $452.6M $248.6M $238.3M
YoY Change -2.56% 4.32% -3.56%
Cost Of Revenue $190.7M $49.61M $51.30M
YoY Change -12.84% -3.3% -12.76%
Gross Profit $261.9M $199.0M $187.0M
YoY Change 6.59% 6.4% -0.72%
Gross Profit Margin 57.87% 80.05% 78.48%
Selling, General & Admin $133.8M $114.7M $110.4M
YoY Change 8.16% 3.89% 5.24%
% of Gross Profit 51.09% 57.64% 59.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.10M $45.50M $40.40M
YoY Change 12.17% 12.62% 5.21%
% of Gross Profit 17.6% 22.86% 21.6%
Operating Expenses $179.9M $160.2M $150.7M
YoY Change 9.16% 6.3% 5.24%
Operating Profit $81.97M $38.78M $36.24M
YoY Change 1.38% 7.0% -19.63%
Interest Expense -$15.70M $15.78M $12.37M
YoY Change 7.53% 27.64% 7.57%
% of Operating Profit -19.15% 40.7% 34.12%
Other Income/Expense, Net -$1.100M -$1.397M -$1.929M
YoY Change -78.43% -27.58% -48.08%
Pretax Income $65.10M $21.60M $21.95M
YoY Change 6.37% -1.59% -26.56%
Income Tax $14.00M $4.140M $5.671M
% Of Pretax Income 21.51% 19.17% 25.84%
Net Earnings $51.16M $17.46M $16.28M
YoY Change 14.45% 7.26% -13.41%
Net Earnings / Revenue 11.3% 7.02% 6.83%
Basic Earnings Per Share $0.97 $0.33 $0.31
Diluted Earnings Per Share $0.96 $0.33 $0.31
COMMON SHARES
Basic Shares Outstanding 52.74M shares 52.93M shares 52.74M shares
Diluted Shares Outstanding 53.27M shares 53.11M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.90M $12.60M $12.40M
YoY Change -15.96% 1.61% 79.71%
Cash & Equivalents $17.85M $12.56M $12.43M
Short-Term Investments
Other Short-Term Assets $30.91M $16.99M $13.76M
YoY Change 50.8% 23.47% -8.34%
Inventory $160.0M $175.2M $166.8M
Prepaid Expenses
Receivables $260.0M $130.8M $132.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $506.2M $389.7M $374.5M
YoY Change -6.83% 4.05% -15.94%
LONG-TERM ASSETS
Property, Plant & Equipment $4.599B $4.524B $4.196B
YoY Change 7.37% 7.83% 7.25%
Goodwill $158.0M $158.0M $158.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $87.88M $80.94M $49.53M
YoY Change 90.18% 63.41% 13.53%
Total Long-Term Assets $5.202B $5.143B $4.778B
YoY Change 5.62% 7.64% 5.59%
TOTAL ASSETS
Total Short-Term Assets $506.2M $389.7M $374.5M
Total Long-Term Assets $5.202B $5.143B $4.778B
Total Assets $5.708B $5.533B $5.153B
YoY Change 4.38% 7.38% 3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.5M $62.58M $68.33M
YoY Change -30.96% -8.43% 0.22%
Accrued Expenses $54.50M $53.40M $23.97M
YoY Change 79.9% 122.8% 29.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $395.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $300.0M
YoY Change
Total Short-Term Liabilities $872.7M $677.8M $836.0M
YoY Change 24.87% -18.93% 113.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.286B $1.286B $893.9M
YoY Change 0.05% 43.86% -25.08%
Other Long-Term Liabilities $118.3M $120.8M $94.62M
YoY Change 32.03% 27.7% 15.63%
Total Long-Term Liabilities $1.404B $1.407B $988.5M
YoY Change 2.13% 42.31% -22.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $872.7M $677.8M $836.0M
Total Long-Term Liabilities $1.404B $1.407B $988.5M
Total Liabilities $2.277B $2.085B $1.825B
YoY Change 9.79% 14.25% 9.44%
SHAREHOLDERS EQUITY
Retained Earnings $402.5M $377.9M $300.5M
YoY Change 25.44% 25.75% 35.88%
Common Stock $528.0K $527.0K $526.0K
YoY Change 0.38% 0.19% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $4.643M
YoY Change -100.0% -100.0% -77.92%
Treasury Stock Shares 0.000 shares 0.000 shares 81.18K shares
Shareholders Equity $2.129B $2.102B $2.017B
YoY Change
Total Liabilities & Shareholders Equity $5.708B $5.533B $5.153B
YoY Change 4.38% 7.38% 3.66%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $51.16M $17.46M $16.28M
YoY Change 14.45% 7.26% -13.41%
Depreciation, Depletion And Amortization $46.10M $45.50M $40.40M
YoY Change 12.17% 12.62% 5.21%
Cash From Operating Activities $21.80M $47.30M $36.80M
YoY Change -29.45% 28.53% 59.31%
INVESTING ACTIVITIES
Capital Expenditures -$111.5M -$121.5M -$103.5M
YoY Change -3.21% 17.39% 9.64%
Acquisitions
YoY Change
Other Investing Activities -$2.600M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$114.1M -$121.5M -$103.5M
YoY Change -0.95% 17.39% 9.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 97.60M 75.50M 66.60M
YoY Change 4.83% 13.36% -8.52%
NET CHANGE
Cash From Operating Activities 21.80M 47.30M 36.80M
Cash From Investing Activities -114.1M -121.5M -103.5M
Cash From Financing Activities 97.60M 75.50M 66.60M
Net Change In Cash 5.300M 1.300M -100.0K
YoY Change -39.77% -1400.0% -105.88%
FREE CASH FLOW
Cash From Operating Activities $21.80M $47.30M $36.80M
Capital Expenditures -$111.5M -$121.5M -$103.5M
Free Cash Flow $133.3M $168.8M $140.3M
YoY Change -8.76% 20.31% 19.4%

Facts In Submission

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CY2018Q4 us-gaap Other Liabilities Current
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CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
178720000 USD
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120827000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q3 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Commitments And Contingencies
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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us-gaap Payments Of Dividends
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Utilities Operating Expense Depreciation And Amortization
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us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
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7153000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Provision For Doubtful Accounts
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4600000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
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us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
691000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Payments For Removal Costs
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us-gaap Payments For Removal Costs
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
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us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
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us-gaap Increase Decrease In Customer Deposits
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us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2942000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
27309000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
288543000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
1036000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Issuance Of Common Stock
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CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Payments Of Dividends
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1983000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21323000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14413000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12562000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12430000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTax
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CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
160000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
203000 USD
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
24135000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2022344000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
16276000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4900000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
35700000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6200000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29500000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
35700000 USD
CY2018Q4 ogs Operating Leases Future Minimum Payments Dueunder Asc840
OperatingLeasesFutureMinimumPaymentsDueunderASC840
6300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4500000 USD
CY2019Q3 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-85482000 USD
CY2018Q4 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
6026000 USD
CY2018Q4 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
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CY2018Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-77361000 USD
CY2019Q3 ogs Commercialpapermaximumborrowingcapacity
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700000000 USD
CY2019Q3 ogs Lineof Credit Facility Sublimit
LineofCreditFacilitySublimit
20000000 USD
CY2019Q3 ogs Lineof Credit Facility Optionto Increase Borrowing Capacity
LineofCreditFacilityOptiontoIncreaseBorrowingCapacity
500000000 USD
CY2019Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.44
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2019Q3 ogs Commercialpapermaximumborrowingcapacity
Commercialpapermaximumborrowingcapacity
700000000 USD
CY2019Q3 us-gaap Commercial Paper
CommercialPaper
395000000.0 USD
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
10 years
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35800000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2100000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
6300000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Payments
OperatingLeasePayments
6600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4300000 USD
CY2019Q3 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2200000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3800000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span><span style="font-family:inherit;font-size:10pt;"> - The preparation of our consolidated financial statements and related disclosures in accordance with GAAP requires us to make estimates and assumptions with respect to values or conditions that cannot be known with certainty that affect the reported amount of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements. These estimates and assumptions also affect the reported amounts of revenues and expenses during the reporting period. Items that may be estimated include, but are not limited to, the economic useful life of assets, fair value of assets and liabilities, provision for doubtful accounts, unbilled revenues for natural gas delivered but for which meters have not been read, natural gas purchased but for which no invoice has been received, provision for income taxes, including any deferred tax valuation allowances, the results of litigation and various other recorded or disclosed amounts.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We evaluate these estimates on an ongoing basis using historical experience and other methods we consider reasonable based on the particular circumstances. Nevertheless, actual results may differ significantly from the estimates. Any effects on our financial position or results of operations from revisions to these estimates are recorded in the period when the facts that give rise to the revision become known to us.</span></div>
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1700000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11500000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
32000000 USD
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
53000000.0 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
127600000 USD
CY2019Q3 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
244380000 USD
CY2018Q3 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
235757000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1194307000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1162162000 USD
CY2019Q3 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
4183000 USD
CY2018Q3 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
2523000 USD
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
5816000 USD
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
7103000 USD
CY2019Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
248563000 USD
CY2018Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
238280000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1200123000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1169265000 USD
CY2019Q3 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
5339000 USD
CY2019Q3 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
480000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
326000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
17457000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52933000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2019Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
334000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
17457000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53267000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
16276000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52736000 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2018Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
376000 shares
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
16276000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53112000 shares
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Net Income Loss
NetIncomeLoss
135587000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52883000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
346000 shares
us-gaap Net Income Loss
NetIncomeLoss
135587000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53229000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
us-gaap Net Income Loss
NetIncomeLoss
127530000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52678000 shares
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
28200000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
8821000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
10950000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
26463000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
32850000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
168000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1142000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
504000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
3426000 USD
CY2019Q3 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
8653000 USD
CY2018Q3 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
9808000 USD
ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
25959000 USD
ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
29424000 USD
CY2019Q3 ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
0 USD
CY2018Q3 ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
0 USD
ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
-1218000 USD
ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
0 USD
CY2019Q3 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-8440000 USD
CY2018Q3 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-9537000 USD
ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-24102000 USD
ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-28611000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
213000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
271000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
639000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
813000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-53000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-68000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-159000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-487000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
160000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
203000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2016 ogs Environmental Reserve Estimate Range High
EnvironmentalReserveEstimateRangeHigh
7000000.0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
291000 shares
us-gaap Net Income Loss
NetIncomeLoss
127530000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52969000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
CY2019Q3 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
3800000 USD
CY2018Q4 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
1500000 USD
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
10300000 USD
CY2018 ogs Reductiontorevenuesduetothechangeintaxratescollectedinourrates
Reductiontorevenuesduetothechangeintaxratescollectedinourrates
36600000 USD
CY2018Q4 ogs Oklahoma Natural Gastaxreformregulatoryliability
OklahomaNaturalGastaxreformregulatoryliability
15800000 USD
CY2019Q1 ogs Changein Kg Staxreformregulatoryliability
ChangeinKGStaxreformregulatoryliability
2400000 USD
CY2019Q2 ogs Kansas Gas Servicetaxreformregulatoryliability
KansasGasServicetaxreformregulatoryliability
16600000 USD
CY2018Q3 ogs Texas Gas Serviceonetimerefundsrelatedtotaxreform
TexasGasServiceonetimerefundsrelatedtotaxreform
6600000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1397000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1929000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1833000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6287000 USD
CY2017Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2018Q3 ogs Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
3
CY2017Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2017Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2018Q2 ogs Numberofsiteswithongoinggroundwatermonitoring
Numberofsiteswithongoinggroundwatermonitoring
8
CY2017Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2016 ogs Environmental Reserve Estimate Range Low
EnvironmentalReserveEstimateRangeLow
4000000.0 USD
CY2017Q4 ogs Aa Oassociatedwith Mg Pcostsrequestedamountcap
AAOassociatedwithMGPcostsrequestedamountcap
15000000.0 USD
CY2018Q2 ogs Environmental Reserve Estimate Range Low
EnvironmentalReserveEstimateRangeLow
5600000 USD
CY2018Q2 ogs Environmental Reserve Estimate Range High
EnvironmentalReserveEstimateRangeHigh
7000000.0 USD
CY2018Q2 ogs Environmental Reserve Estimate Actual
EnvironmentalReserveEstimateActual
1600000 USD
CY2017Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2017Q4 ogs Aa Oassociatedwith Mg Pcostsrequestedamountcap
AAOassociatedwithMGPcostsrequestedamountcap
15000000.0 USD
CY2017Q4 ogs Aa Oassociatedwith Mg Pcostsrequestedamountcap
AAOassociatedwithMGPcostsrequestedamountcap
15000000.0 USD
CY2019Q3 ogs Percentageyieldofhighconsequencepipelineareas
Percentageyieldofhighconsequencepipelineareas
0.30
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="line-height:120%;text-align:left;padding-left:48px;text-indent:-48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Treatment</span><span style="font-family:inherit;font-size:10pt;"> - We record all derivative instruments at fair value, with the exception of normal purchases and normal sales that are expected to result in physical delivery. The accounting for changes in the fair value of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and, if so, the reason for holding it, or if regulatory rulings require a different accounting treatment.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">If certain conditions are met, we may elect to designate a derivative instrument as a hedge to mitigate the risk of exposure to changes in fair values or cash flows.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The table below summarizes the various ways in which we account for our derivative instruments and the impact on our consolidated financial statements:</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="5"/></tr><tr><td style="width:23%;"/><td style="width:3%;"/><td style="width:35%;"/><td style="width:3%;"/><td style="width:36%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Recognition and Measurement</span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Accounting Treatment</span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Balance Sheet</span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Income Statement</span></div></td></tr><tr><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="vertical-align:top;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;vertical-align:top;">Normal purchases and</span></div><div style="vertical-align:top;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;vertical-align:top;">normal sales</span></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">-</span></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Recorded at historical cost</span></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">-</span></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Change in fair value not recognized in earnings</span></div></td></tr><tr><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Mark-to-market</span></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">-</span></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Recorded at fair value</span></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">-</span></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Change in fair value deferred through the purchased-gas cost adjustment mechanisms</span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We have not elected to designate any of our derivative instruments as hedges. Premiums paid and any cash settlements received associated with the commodity derivative instruments entered into by us are included in, and recoverable through, the regulatory purchased-gas cost adjustment mechanisms.</span></div>
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
CY2019Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
35500 MMcf
CY2019Q3 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
9000000.0 USD
CY2018Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
14300 MMcf
CY2018Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
4100000 USD
ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
0 USD
CY2019Q3 ogs Amountofinvestmentsincludedinothercurrentassets
Amountofinvestmentsincludedinothercurrentassets
1500000 USD
CY2019Q3 ogs Amountofinvestmentsincludedinothernoncurrentassets
Amountofinvestmentsincludedinothernoncurrentassets
1600000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1300000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30

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