2020 Q3 Form 10-Q Financial Statement
#000106953320000033 Filed on August 05, 2020
Income Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q3 |
---|---|---|---|
Revenue | $9.780M | $11.07M | $9.852M |
YoY Change | -0.73% | -5.23% | -1.2% |
Cost Of Revenue | $3.490M | $3.790M | $3.690M |
YoY Change | -5.42% | -10.19% | -10.44% |
Gross Profit | $6.290M | $7.280M | $6.160M |
YoY Change | 2.11% | -2.41% | 5.3% |
Gross Profit Margin | 64.31% | 65.75% | 62.53% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.990M | $2.040M | $1.780M |
YoY Change | 11.8% | 5.15% | -0.56% |
% of Gross Profit | 31.64% | 28.02% | 28.9% |
Operating Expenses | $7.190M | $5.950M | $5.670M |
YoY Change | 26.81% | 2.06% | 10.31% |
Operating Profit | -$899.1K | $1.336M | $490.7K |
YoY Change | -283.22% | -18.41% | -31.31% |
Interest Expense | $340.0K | $986.2K | $0.00 |
YoY Change | 6.54% | -100.0% | |
% of Operating Profit | 73.84% | 0.0% | |
Other Income/Expense, Net | $110.0K | $52.56K | $110.0K |
YoY Change | 0.0% | -980.78% | -26.67% |
Pretax Income | -$450.0K | $1.608M | $600.0K |
YoY Change | -175.0% | 8.43% | 1.69% |
Income Tax | -$120.0K | $401.0K | $140.0K |
% Of Pretax Income | 24.94% | 23.33% | |
Net Earnings | -$329.3K | $1.207M | $455.6K |
YoY Change | -172.28% | 5.97% | -33.44% |
Net Earnings / Revenue | -3.37% | 10.9% | 4.62% |
Basic Earnings Per Share | -$0.04 | $0.15 | $0.06 |
Diluted Earnings Per Share | -$0.04 | $0.15 | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.150M shares | 8.144M | 8.065M shares |
Diluted Shares Outstanding | 8.159M |
Balance Sheet
Concept | 2020 Q3 | 2020 Q2 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $300.0K | $1.200M | $1.600M |
YoY Change | -81.25% | 0.0% | 700.0% |
Cash & Equivalents | $291.1K | $1.201M | $1.631M |
Short-Term Investments | |||
Other Short-Term Assets | $854.6K | $1.296M | $733.5K |
YoY Change | 16.5% | -11.85% | 6.62% |
Inventory | $6.700M | $4.500M | $7.500M |
Prepaid Expenses | |||
Receivables | $3.404M | $3.296M | $3.870M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $14.44M | $12.55M | $16.39M |
YoY Change | -11.89% | -5.36% | 5.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $198.4M | $194.0M | $182.0M |
YoY Change | 9.01% | 9.11% | 9.64% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $57.54M | $54.90M | $47.40M |
YoY Change | 21.4% | 24.21% | 66.32% |
Other Assets | $68.80M | $66.75M | $59.97M |
YoY Change | 14.73% | 14499.44% | 12584.6% |
Total Long-Term Assets | $267.2M | $260.8M | $59.97M |
YoY Change | 345.66% | 388.84% | 57.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.44M | $12.55M | $16.39M |
Total Long-Term Assets | $267.2M | $260.8M | $59.97M |
Total Assets | $281.7M | $273.3M | $258.4M |
YoY Change | 9.03% | 11.83% | 17.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.442M | $4.150M | $4.483M |
YoY Change | -0.92% | 7.41% | -13.97% |
Accrued Expenses | $3.565M | $2.579M | $3.448M |
YoY Change | 3.4% | -24.14% | 11.93% |
Deferred Revenue | $1.587M | $1.134M | $880.3K |
YoY Change | 80.29% | 89.01% | -12.29% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $16.57M | $15.07M | $21.63M |
YoY Change | -23.4% | -36.0% | -10.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $123.8M | $116.3M | $103.4M |
YoY Change | 19.78% | 28.6% | 47.0% |
Other Long-Term Liabilities | $52.40M | $51.67M | $50.25M |
YoY Change | 4.27% | 53.79% | 52.28% |
Total Long-Term Liabilities | $176.2M | $168.0M | $50.25M |
YoY Change | 250.67% | 267.91% | 10.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.57M | $15.07M | $21.63M |
Total Long-Term Liabilities | $176.2M | $168.0M | $50.25M |
Total Liabilities | $192.8M | $183.1M | $71.89M |
YoY Change | 168.19% | 164.52% | 3.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $35.69M | $37.45M | $30.82M |
YoY Change | 15.79% | 18.13% | 12.33% |
Common Stock | $56.65M | $56.32M | $54.76M |
YoY Change | 3.44% | 3.35% | 3.29% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $88.89M | $90.25M | $83.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $281.7M | $273.3M | $258.4M |
YoY Change | 9.03% | 11.83% | 17.67% |
Cashflow Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$329.3K | $1.207M | $455.6K |
YoY Change | -172.28% | 5.97% | -33.44% |
Depreciation, Depletion And Amortization | $1.990M | $2.040M | $1.780M |
YoY Change | 11.8% | 5.15% | -0.56% |
Cash From Operating Activities | -$10.00K | $1.660M | -$1.890M |
YoY Change | -99.47% | -70.67% | 425.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.950M | -$6.530M | -$5.230M |
YoY Change | 13.77% | 15.17% | -27.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.260M | -$620.0K | -$4.300M |
YoY Change | -70.7% | -81.49% | -24.3% |
Cash From Investing Activities | -$7.210M | -$7.160M | -$9.530M |
YoY Change | -24.34% | -20.62% | -25.95% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.310M | 2.890M | 11.82M |
YoY Change | -46.62% | 9.89% | -3.67% |
NET CHANGE | |||
Cash From Operating Activities | -10.00K | 1.660M | -1.890M |
Cash From Investing Activities | -7.210M | -7.160M | -9.530M |
Cash From Financing Activities | 6.310M | 2.890M | 11.82M |
Net Change In Cash | -910.0K | -2.610M | 400.0K |
YoY Change | -327.5% | 257.53% | -141.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.00K | $1.660M | -$1.890M |
Capital Expenditures | -$5.950M | -$6.530M | -$5.230M |
Free Cash Flow | $5.940M | $8.190M | $3.340M |
YoY Change | 77.84% | -27.71% | -51.17% |
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RegulatoryLiabilityNoncurrent
|
10748044 | USD |
CY2019Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
10934434 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
51672467 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
50252882 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
40737185 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
40366320 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
15586761 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
14397072 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
37446071 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
30821917 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3518865 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2488917 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
90251152 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83096392 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
273340758 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
258353696 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
11071918 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
11682950 | USD |
us-gaap |
Revenues
Revenues
|
53295102 | USD | |
us-gaap |
Revenues
Revenues
|
58174656 | USD | |
CY2020Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3426231 | USD |
CY2019Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3426717 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
11453850 | USD | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
10662800 | USD | |
CY2020Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
527418 | USD |
CY2019Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
494958 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1658528 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1559183 | USD | |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1988505 | USD |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1905475 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5965226 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5716425 | USD | |
CY2020Q2 | rgco |
Cost Of Revenue And Operating Expenses
CostOfRevenueAndOperatingExpenses
|
9736255 | USD |
CY2019Q2 | rgco |
Cost Of Revenue And Operating Expenses
CostOfRevenueAndOperatingExpenses
|
10045893 | USD |
rgco |
Cost Of Revenue And Operating Expenses
CostOfRevenueAndOperatingExpenses
|
39877844 | USD | |
rgco |
Cost Of Revenue And Operating Expenses
CostOfRevenueAndOperatingExpenses
|
47069894 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1335663 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1637057 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13417258 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11104762 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1205574 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
777193 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3488253 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2038417 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
52556 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5967 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
528091 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
241628 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
986203 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
925698 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3109681 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2635129 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1607590 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1482585 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14323921 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10749678 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
401012 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
344030 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3430091 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2506871 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1206578 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1138555 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10893830 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8242807 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | ||
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.175 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.165 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.525 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.495 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1206578 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1138555 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10893830 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8242807 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-126800 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-457899 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1080321 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-583423 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-16791 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
1913 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-50373 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
5739 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-110009 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-459812 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1029948 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-589162 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1096569 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1426248 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
678743 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9863882 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7653645 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83096392 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4006936 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
279844 | USD |
CY2019Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1419236 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
395199 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86359135 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5680316 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1199783 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1424192 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
901871 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
90317347 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1206578 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-110009 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
40692 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
222792 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
90251152 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79583112 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2434162 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-83316 | USD |
CY2018Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1322335 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
348117 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80959740 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4670090 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-46034 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1329178 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
719899 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84974517 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1138555 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-459812 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1330739 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
414414 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84736935 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10893830 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8242807 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6143085 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5821417 | USD | |
rgco |
Cost Of Plant Retirement
CostOfPlantRetirement
|
391297 | USD | |
rgco |
Cost Of Plant Retirement
CostOfPlantRetirement
|
285489 | USD | |
CY2020Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
40692 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3488253 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2038417 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
272108 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
0 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
99850 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-4846199 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12826099 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16586517 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16969559 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16646978 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
6590424 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
16650944 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
53921 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1819 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23506062 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33296103 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
18298000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
51559000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
24000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
14096520 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
23308642 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
19410863 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30669659 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
70750 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
92856 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1519862 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1482430 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4182949 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3887037 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10249820 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17700520 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-430143 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
990934 | USD | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1631348 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
247411 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1201205 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1238345 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3357737 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2725248 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
985000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1951000 | USD | |
CY2020Q2 | rgco |
Lessee Operating Lease Contractual Quarterly Payments
LesseeOperatingLeaseContractualQuarterlyPayments
|
3240 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11514422 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11248650 | USD |
CY2020Q2 | rgco |
Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
|
-442504 | USD |
CY2019Q2 | rgco |
Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
|
434300 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
11071918 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
11682950 | USD |
rgco |
Tax Cuts And Jobs Act Of2017 Effect On Revenues From Contract With Customer
TaxCutsAndJobsActOf2017EffectOnRevenuesFromContractWithCustomer
|
0 | USD | |
rgco |
Tax Cuts And Jobs Act Of2017 Effect On Revenues From Contract With Customer
TaxCutsAndJobsActOf2017EffectOnRevenuesFromContractWithCustomer
|
523881 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
52020432 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58041904 | USD | |
rgco |
Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
|
1274670 | USD | |
rgco |
Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
|
132752 | USD | |
us-gaap |
Revenues
Revenues
|
53295102 | USD | |
us-gaap |
Revenues
Revenues
|
58174656 | USD | |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1236384 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
880295 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
1432031 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
897589 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1133566 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
1652387 | USD |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-338795 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
253271 | USD | |
rgco |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
220356 | USD | |
CY2020 | rgco |
Additional Revenues To Reflect Estimated Impact Of Weather Normalization Adjustment
AdditionalRevenuesToReflectEstimatedImpactOfWeatherNormalizationAdjustment
|
2400000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1607590 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1482585 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14323921 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10749678 | USD | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | ||
CY2020Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
337593 | USD |
CY2019Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
311342 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3008023 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2257432 | USD | |
CY2020Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
77349 | USD |
CY2019Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
71245 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
666017 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
512315 | USD | |
CY2020Q2 | rgco |
Net Amortization Of Excess Deferred Taxes On Regulated Operations
NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations
|
14081 | USD |
CY2019Q2 | rgco |
Net Amortization Of Excess Deferred Taxes On Regulated Operations
NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations
|
13624 | USD |
rgco |
Net Amortization Of Excess Deferred Taxes On Regulated Operations
NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations
|
138413 | USD | |
rgco |
Net Amortization Of Excess Deferred Taxes On Regulated Operations
NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations
|
186041 | USD | |
CY2020Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
151 | USD |
CY2019Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-24933 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-105536 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-76835 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
401012 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
344030 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3430091 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2506871 | USD | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.239 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | ||
CY2020 | rgco |
Heating Degree Day Variance
HeatingDegreeDayVariance
|
0.165 | |
CY2020Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
54856710 | USD |
CY2019Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
47375459 | USD |
CY2020Q2 | rgco |
Capital Contributions Payable
CapitalContributionsPayable
|
2427398 | USD |
CY2019Q3 | rgco |
Capital Contributions Payable
CapitalContributionsPayable
|
5024824 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1205574 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
777193 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3488253 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2038417 | USD | |
CY2020Q2 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
5857553 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
3267176 | USD |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
6590424 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
16650944 | USD | |
rgco |
Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
|
-2597426 | USD | |
rgco |
Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
|
-3015078 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3488253 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2038417 | USD | |
rgco |
Changein Investmentin Unconsolidated Affiliate
ChangeinInvestmentinUnconsolidatedAffiliate
|
7481251 | USD | |
rgco |
Changein Investmentin Unconsolidated Affiliate
ChangeinInvestmentinUnconsolidatedAffiliate
|
15674283 | USD | |
CY2020Q2 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
3 | instrument_held |
rgco |
Debt Instrument Debt Covenant Ratioof Longterm Debtto Total Capitalization Maximum
DebtInstrumentDebtCovenantRatioofLongtermDebttoTotalCapitalizationMaximum
|
0.65 | ||
CY2020Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
116668330 | USD |
CY2020Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
321363 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
103684673 | USD |
CY2019Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
313315 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-110009 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-619192 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-148140 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-38131 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-159380 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-459812 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-1386951 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-357003 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1029948 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-793376 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-204214 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-589162 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8159324 | shares |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1029948 | USD | |
rgco |
Number Of Pipelines
NumberOfPipelines
|
2 | pipeline | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1206578 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1138555 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10893830 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8242807 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8143887 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8051944 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8115836 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8029222 | shares | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15437 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
36326 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
23178 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
41830 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8088270 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8139014 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8071052 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | ||
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1200000 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
|
0 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
11071918 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1988505 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1335663 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1205574 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
986203 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1607590 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
11682950 | USD |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1905475 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1637057 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
777193 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
925698 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1482585 | USD |
us-gaap |
Revenues
Revenues
|
53295102 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5965226 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13417258 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3488253 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3109681 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14323921 | USD | |
us-gaap |
Revenues
Revenues
|
58174656 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5716425 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11104762 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2038417 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2635129 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10749678 | USD | |
CY2020Q2 | us-gaap |
Assets
Assets
|
273340758 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
258353696 | USD |
CY2020Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
2298890 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1521939 | USD |
CY2020Q2 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
11945 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
11945 | USD |
CY2020Q2 | rgco |
Public Utilities Property Plantand Equipment Construction Work In Progress Allowance For Funds Used During Construction
PublicUtilitiesPropertyPlantandEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction
|
272108 | USD |
CY2019Q3 | rgco |
Public Utilities Property Plantand Equipment Construction Work In Progress Allowance For Funds Used During Construction
PublicUtilitiesPropertyPlantandEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction
|
0 | USD |
CY2020Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
11604142 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
12178853 | USD |
CY2020Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
14187085 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
13712737 | USD |
CY2020Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
817437 | USD |
CY2019Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
4877603 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
7038745 | USD |
CY2019Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
6788683 | USD |
CY2020Q2 | rgco |
Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
|
12563824 | USD |
CY2020Q2 | rgco |
Regulatory Liabilities And Asset Retirement Obligations Noncurrent
RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent
|
30350613 | USD |
CY2019Q3 | rgco |
Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
|
11892352 | USD |
CY2020Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
10748044 | USD |
CY2019Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
10934434 | USD |
CY2019Q3 | rgco |
Regulatory Liabilities And Asset Retirement Obligations Noncurrent
RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent
|
29615469 | USD |
CY2020Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
31168050 | USD |
CY2019Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
34493072 | USD |
CY2020Q2 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
14175140 | USD |
CY2019Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
13700792 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
13000 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.87 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P6M | |
CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.26 | |
CY2020Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
40692 | USD |