2020 Form 10-K Financial Statement

#000106953320000046 Filed on December 03, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q3 2019 Q2
Revenue $63.08M $9.852M $11.68M
YoY Change -7.28% -1.2% -1.74%
Cost Of Revenue $24.30M $3.690M $4.220M
YoY Change -25.91% -10.44% -16.44%
Gross Profit $38.80M $6.160M $7.460M
YoY Change 10.23% 5.3% 9.06%
Gross Profit Margin 61.51% 62.53% 63.85%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.126M $1.780M $1.940M
YoY Change 6.91% -0.56% 9.6%
% of Gross Profit 20.94% 28.9% 26.01%
Operating Expenses $26.30M $5.670M $5.830M
YoY Change 11.44% 10.31% 16.6%
Operating Profit $12.52M $490.7K $1.637M
YoY Change 7.96% -31.31% -10.82%
Interest Expense $4.099M $0.00 $925.7K
YoY Change 13.28% -100.0% 58.62%
% of Operating Profit 32.75% 0.0% 56.55%
Other Income/Expense, Net $636.3K $110.0K -$5.967K
YoY Change 80.83% -26.67% -116.19%
Pretax Income $13.87M $600.0K $1.483M
YoY Change 22.21% 1.69% -3.35%
Income Tax $3.306M $140.0K $344.0K
% Of Pretax Income 23.83% 23.33% 23.2%
Net Earnings $10.56M $455.6K $1.139M
YoY Change 21.45% -33.44% 4.71%
Net Earnings / Revenue 16.75% 4.62% 9.75%
Basic Earnings Per Share $1.30 $0.06 $0.14
Diluted Earnings Per Share $1.30 $0.06 $0.14
COMMON SHARES
Basic Shares Outstanding 8.126M 8.065M shares 8.052M shares
Diluted Shares Outstanding 8.147M 8.088M shares

Balance Sheet

Concept 2020 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $1.600M $1.200M
YoY Change -81.25% 700.0% 0.0%
Cash & Equivalents $300.0K $1.631M $1.238M
Short-Term Investments
Other Short-Term Assets $4.000M $733.5K $1.470M
YoY Change 14.29% 6.62% -0.61%
Inventory $6.700M $7.500M $5.200M
Prepaid Expenses
Receivables $3.400M $3.870M $5.307M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.40M $16.39M $13.26M
YoY Change -12.2% 5.41% 0.86%
LONG-TERM ASSETS
Property, Plant & Equipment $198.4M $182.0M $177.8M
YoY Change 9.01% 9.64% 10.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $57.50M $47.40M $44.20M
YoY Change 21.31% 66.32% 100.91%
Other Assets $11.30M $59.97M $457.2K
YoY Change -10.32% 12584.6% -5.67%
Total Long-Term Assets $267.3M $59.97M $53.35M
YoY Change 10.45% 57.59% 54.61%
TOTAL ASSETS
Total Short-Term Assets $14.40M $16.39M $13.26M
Total Long-Term Assets $267.3M $59.97M $53.35M
Total Assets $281.7M $258.4M $244.4M
YoY Change 9.02% 17.67% 17.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $4.483M $3.864M
YoY Change -2.22% -13.97% -43.09%
Accrued Expenses $3.600M $3.448M $3.399M
YoY Change 5.88% 11.93% 36.61%
Deferred Revenue $880.3K $599.7K
YoY Change -12.29%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.60M $21.63M $23.55M
YoY Change -23.15% -10.21% -4.11%
LONG-TERM LIABILITIES
Long-Term Debt $123.8M $103.4M $90.47M
YoY Change 19.73% 47.0% 58.57%
Other Long-Term Liabilities $38.40M $50.25M $33.60M
YoY Change 2.95% 52.28% -6.93%
Total Long-Term Liabilities $162.2M $50.25M $45.67M
YoY Change 15.28% 10.29% -4.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.60M $21.63M $23.55M
Total Long-Term Liabilities $162.2M $50.25M $45.67M
Total Liabilities $192.8M $71.89M $69.22M
YoY Change 9.98% 3.2% -4.23%
SHAREHOLDERS EQUITY
Retained Earnings $30.82M $31.70M
YoY Change 12.33% 14.19%
Common Stock $54.76M $54.50M
YoY Change 3.29% 3.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $88.90M $83.10M $84.74M
YoY Change
Total Liabilities & Shareholders Equity $281.7M $258.4M $244.4M
YoY Change 9.02% 17.67% 17.09%

Cashflow Statement

Concept 2020 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $10.56M $455.6K $1.139M
YoY Change 21.45% -33.44% 4.71%
Depreciation, Depletion And Amortization $8.126M $1.780M $1.940M
YoY Change 6.91% -0.56% 9.6%
Cash From Operating Activities $12.82M -$1.890M $5.660M
YoY Change -12.75% 425.0% 76.32%
INVESTING ACTIVITIES
Capital Expenditures $22.92M -$5.230M -$5.670M
YoY Change 4.72% -27.36% -5.81%
Acquisitions
YoY Change
Other Investing Activities -$7.800M -$4.300M -$3.350M
YoY Change -62.77% -24.3% 137.59%
Cash From Investing Activities -$30.72M -$9.530M -$9.020M
YoY Change -28.27% -25.95% 21.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.803M
YoY Change 3.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $16.56M 11.82M 2.630M
YoY Change -43.91% -3.67% 345.76%
NET CHANGE
Cash From Operating Activities $12.82M -1.890M 5.660M
Cash From Investing Activities -$30.72M -9.530M -9.020M
Cash From Financing Activities $16.56M 11.82M 2.630M
Net Change In Cash -$1.340M 400.0K -730.0K
YoY Change -196.85% -141.67% -80.0%
FREE CASH FLOW
Cash From Operating Activities $12.82M -$1.890M $5.660M
Capital Expenditures $22.92M -$5.230M -$5.670M
Free Cash Flow -$10.09M $3.340M $11.33M
YoY Change 40.43% -51.17% 22.75%

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DividendsCommonStockCash
5314544 USD
CY2019 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
47141 shares
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1334482 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
83096392 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
10564534 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-959027 USD
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
29992 shares
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
439508 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
81380 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5697941 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
147517 USD
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
56802 shares
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1510648 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
88887977 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
10564534 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
8698412 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8126427 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7600852 USD
CY2020 rgco Cost Of Plant Retirement
CostOfPlantRetirement
544696 USD
CY2019 rgco Cost Of Plant Retirement
CostOfPlantRetirement
443586 USD
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
81380 USD
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4814874 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3020348 USD
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
330208 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1122303 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
684028 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1837089 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-488202 USD
CY2020 rgco Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
-53213 USD
CY2019 rgco Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
122165 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-734237 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1070896 USD
CY2020 rgco Increase Decrease In Other Operating Assets And Other Regulatory Assets
IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets
677488 USD
CY2019 rgco Increase Decrease In Other Operating Assets And Other Regulatory Assets
IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets
156799 USD
CY2020 rgco Accounts Payable Customer Credits And Accrued Expenses Net
AccountsPayableCustomerCreditsAndAccruedExpensesNet
659276 USD
CY2019 rgco Accounts Payable Customer Credits And Accrued Expenses Net
AccountsPayableCustomerCreditsAndAccruedExpensesNet
-2745377 USD
CY2020 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-3987290 USD
CY2019 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
2643589 USD
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
2259369 USD
CY2019 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
5999292 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12823903 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14697704 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22916339 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21884317 USD
CY2020 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
7864859 USD
CY2019 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
20965907 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60187 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20219 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30721011 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42830005 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
24341134 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
33735144 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
23370002 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
32923688 USD
CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
19463000 USD
CY2019 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
56269000 USD
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2019 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
24000000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
70750 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
93104 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1802639 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1746661 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5609195 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5217775 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16556826 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29516238 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1340282 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1383937 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
291066 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1631348 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
3845382 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3328130 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1673000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2287000 USD
CY2020Q3 rgco Number Of Customers
NumberOfCustomers
62000 customer
CY2020Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2503314 USD
CY2019Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1521939 USD
CY2020Q3 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
CY2020Q3 rgco Public Utilities Property Plantand Equipment Construction Work In Progress Allowance For Funds Used During Construction
PublicUtilitiesPropertyPlantandEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction
330208 USD
CY2019Q3 rgco Public Utilities Property Plantand Equipment Construction Work In Progress Allowance For Funds Used During Construction
PublicUtilitiesPropertyPlantandEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction
0 USD
CY2020Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
10970094 USD
CY2019Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
12178853 USD
CY2020Q3 us-gaap Regulatory Assets
RegulatoryAssets
13815561 USD
CY2019Q3 us-gaap Regulatory Assets
RegulatoryAssets
13712737 USD
CY2020Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
890313 USD
CY2019Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4877603 USD
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7180982 USD
CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
6788683 USD
CY2020Q3 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
12678043 USD
CY2019Q3 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
11892352 USD
CY2020Q3 rgco Regulatory Liability Noncurrent Gross
RegulatoryLiabilityNoncurrentGross
30588107 USD
CY2019Q3 rgco Regulatory Liability Noncurrent Gross
RegulatoryLiabilityNoncurrentGross
29615469 USD
CY2020Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
31478420 USD
CY2019Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
34493072 USD
CY2020 us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
1106511 USD
CY2019 us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
368011 USD
CY2020Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
13803616 USD
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
227753620 USD
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
209171339 USD
CY2020Q3 rgco Public Utilities Property Plant And Equipment Liquefied Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentLiquefiedNaturalGas
14798453 USD
CY2019Q3 rgco Public Utilities Property Plant And Equipment Liquefied Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentLiquefiedNaturalGas
13417077 USD
CY2020Q3 rgco Public Utilities Property Plant And Equipment Other Property Plant And Equipment Gross
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentGross
15790299 USD
CY2019Q3 rgco Public Utilities Property Plant And Equipment Other Property Plant And Equipment Gross
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentGross
15198548 USD
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
258342372 USD
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
237786964 USD
CY2020 rgco Regulatory Utility Assets Provision Period
RegulatoryUtilityAssetsProvisionPeriod
P5Y
CY2020 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0330
CY2019 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0331
CY2019 rgco Effect Of Change In Deprecation Rate On Depreciation Expense
EffectOfChangeInDeprecationRateOnDepreciationExpense
-32570 USD
CY2019 rgco Effect Of Changein Depreciation Rateon Net Income
EffectOfChangeinDepreciationRateonNetIncome
24187 USD
CY2019 rgco Effectof Changein Deprecation Rateon Eps
EffectofChangeinDeprecationRateonEPS
0.01
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
81629 USD
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
248579 USD
CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
6788683 USD
CY2018Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
6417948 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
165524 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
177646 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
150345 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
177755 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
377120 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
370844 USD
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7180982 USD
CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
6788683 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
110743 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
103573 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
556112 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
220039 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
139113 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
96614 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
102828 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
309483 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
703140 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
110743 USD
CY2020Q3 rgco Accrual Of Estimated Revenues For Natural Gas Delivered To Customers But Not Billed During Period
AccrualOfEstimatedRevenuesForNaturalGasDeliveredToCustomersButNotBilledDuringPeriod
1041518 USD
CY2019Q3 rgco Accrual Of Estimated Revenues For Natural Gas Delivered To Customers But Not Billed During Period
AccrualOfEstimatedRevenuesForNaturalGasDeliveredToCustomersButNotBilledDuringPeriod
1236384 USD
CY2020 rgco Deferred Charges Amortization Period
DeferredChargesAmortizationPeriod
P12M
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span>
CY2020 us-gaap Net Income Loss
NetIncomeLoss
10564534 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
8698412 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8125938 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8039484 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20728 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39466 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8146666 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8078950 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Business and Credit Concentrations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The primary business of the Company is the distribution of natural gas to residential, commercial and industrial customers in its service territories.</span></div><div style="margin-top:9pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No sales to individual customers accounted for more than 5% of total revenue in any period or amounted to more than 5% of total accounts receivable.</span></div><div style="margin-top:9pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Roanoke Gas currently holds the only franchises and CPCNs to distribute natural gas in its service area. These franchises are effective through January 1, 2036. The Company's current CPCNs in Virginia are exclusive and are intended for perpetual duration.</span></div><div style="margin-top:9pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Roanoke Gas is served directly by two primary pipelines that provide all of the natural gas supplied to the Company’s customers. Depending upon weather conditions and the level of customer demand, failure of one or both of these transmission pipelines could have a major adverse impact on the Company.</span></div>
CY2020 rgco Number Of Pipelines
NumberOfPipelines
2 pipeline
CY2020 rgco Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
2512387 USD
CY2019 rgco Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
5117942 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1291443 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-332416 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-959027 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2177821 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-560572 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1617249 USD
CY2019Q4 rgco Lessee Operating Lease Number Of Lease
LesseeOperatingLeaseNumberOfLease
1 lease
CY2019Q4 rgco Lessee Operating Lease Liability Quarterly Payments
LesseeOperatingLeaseLiabilityQuarterlyPayments
3240 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61754371 USD
CY2020 rgco Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
1321020 USD
CY2020 us-gaap Revenues
Revenues
63075391 USD
CY2019 rgco Tax Cuts And Jobs Act Of2017 Effect On Revenues From Contract With Customer
TaxCutsAndJobsActOf2017EffectOnRevenuesFromContractWithCustomer
523881 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67641080 USD
CY2019 rgco Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
385445 USD
CY2019 us-gaap Revenues
Revenues
68026525 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
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1041518 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1587061 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1611476 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-194866 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
706766 USD
CY2020 rgco Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
179445 USD
CY2019 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0331
CY2019 rgco Effect Of Change In Deprecation Rate On Depreciation Expense
EffectOfChangeInDeprecationRateOnDepreciationExpense
-32570 USD
CY2020 us-gaap Revenues
Revenues
63075391 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7890725 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
12518182 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4814874 USD
CY2020 us-gaap Interest Expense
InterestExpense
4099158 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13870194 USD
CY2020Q3 us-gaap Assets
Assets
281679507 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22916339 USD
CY2020 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
7864859 USD
CY2019 us-gaap Revenues
Revenues
68026525 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7454274 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
11595464 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3020348 USD
CY2019 us-gaap Interest Expense
InterestExpense
3618551 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11349143 USD
CY2019Q3 us-gaap Assets
Assets
258353696 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21884317 USD
CY2019 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
20965907 USD
CY2020Q3 us-gaap Long Term Investments
LongTermInvestments
57542805 USD
CY2019Q3 us-gaap Long Term Investments
LongTermInvestments
47375459 USD
CY2020Q3 rgco Capital Contributions Payable
CapitalContributionsPayable
2512437 USD
CY2019Q3 rgco Capital Contributions Payable
CapitalContributionsPayable
5024824 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4814874 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3020348 USD
CY2020Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
6842702 USD
CY2019Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
3267176 USD
CY2020 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
7864859 USD
CY2019 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
20965907 USD
CY2020 rgco Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
2512387 USD
CY2019 rgco Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
5117942 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4814874 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3020348 USD
CY2020 rgco Changein Investmentin Unconsolidated Affiliate
ChangeinInvestmentinUnconsolidatedAffiliate
10167346 USD
CY2019 rgco Changein Investmentin Unconsolidated Affiliate
ChangeinInvestmentinUnconsolidatedAffiliate
18868313 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
19000000 USD
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
19000000 USD
CY2019Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
22000000 USD
CY2020Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
9143606 USD
CY2019Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
8172473 USD
CY2020 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
12983210 USD
CY2019 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
15801798 USD
CY2020 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
3286033 USD
CY2019 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
6049527 USD
CY2020 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0216
CY2019 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0340
CY2020Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0115
CY2019Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0302
CY2020 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015
CY2019 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
124118806 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
299175 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
103684673 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
313315 USD
CY2020Q3 rgco Unamortizedlossonearlyretirementofdebtdeferredasregulatoryasset
Unamortizedlossonearlyretirementofdebtdeferredasregulatoryasset
1598620 USD
CY2019Q3 rgco Unamortizedlossonearlyretirementofdebtdeferredasregulatoryasset
Unamortizedlossonearlyretirementofdebtdeferredasregulatoryasset
1712808 USD
CY2020 rgco Unamortized Losson Early Retirementof Debt Amortization Period
UnamortizedLossonEarlyRetirementofDebtAmortizationPeriod
20
CY2020 rgco Debt Instrument Debt Covenant Ratioof Longterm Debtto Total Capitalization Maximum
DebtInstrumentDebtCovenantRatioofLongtermDebttoTotalCapitalizationMaximum
0.65
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16268606 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25975200 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9375000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
72500000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
124118806 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 rgco Tax Cuts And Jobs Act Of2017 Decrease In Deferred Tax Liability
TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiability
9000000 USD
CY2018 rgco Tax Cutsand Jobs Actof2017 Estimated Accounting Changein Tax Rate Regulatory Liability
TaxCutsandJobsActof2017EstimatedAccountingChangeinTaxRateRegulatoryLiability
11800000 USD
CY2018 rgco Tax Cuts And Jobs Act Of2017 Gross Up To Pre Tax Basis
TaxCutsAndJobsActOf2017GrossUpToPreTaxBasis
3000000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
260000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1841124 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1698215 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
342233 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
268488 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2183357 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1966703 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
644682 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
272079 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
477621 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
411949 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1122303 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
684028 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3305660 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2650731 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13870194 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11349143 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2912741 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2383320 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
647685 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
537545 USD
CY2020 rgco Net Amortization Of Excess Deferred Taxes On Regulated Operations
NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations
162228 USD
CY2019 rgco Net Amortization Of Excess Deferred Taxes On Regulated Operations
NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations
212896 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-114984 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-96499 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
22446 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
39261 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3305660 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2650731 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
180986 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
28503 USD
CY2020Q3 rgco Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
651356 USD
CY2019Q3 rgco Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
782592 USD
CY2020Q3 rgco Deferred Tax Asset Regulatory Effect Of Tax Cuts And Jobs Act Of2017
DeferredTaxAssetRegulatoryEffectOfTaxCutsAndJobsActOf2017
2814525 USD
CY2019Q3 rgco Deferred Tax Asset Regulatory Effect Of Tax Cuts And Jobs Act Of2017
DeferredTaxAssetRegulatoryEffectOfTaxCutsAndJobsActOf2017
2867383 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
140635 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
150882 USD
CY2020Q3 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
0 USD
CY2019Q3 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
23979 USD
CY2020Q3 rgco Deferred Tax Assets Tax Deferred Expense Costs Of Gas Held In Storage
DeferredTaxAssetsTaxDeferredExpenseCostsOfGasHeldInStorage
604962 USD
CY2019Q3 rgco Deferred Tax Assets Tax Deferred Expense Costs Of Gas Held In Storage
DeferredTaxAssetsTaxDeferredExpenseCostsOfGasHeldInStorage
590495 USD
CY2019Q3 rgco Deferred Tax Assets Tax Deferred Expense Customer Refund Liability
DeferredTaxAssetsTaxDeferredExpenseCustomerRefundLiability
130063 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
992605 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
803979 USD
CY2020Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
572343 USD
CY2019Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
230204 USD
CY2020Q3 rgco Deferred Tax Assets Tax Deferred Expense Customer Refund Liability
DeferredTaxAssetsTaxDeferredExpenseCustomerRefundLiability
0 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
97564 USD
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
261125 USD
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6054976 USD
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5869205 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18310474 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18132022 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
1693075 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
705193 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
25189 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
10513 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20028738 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
18847728 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13973762 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12978523 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
80000 USD
CY2020Q3 rgco Defined Benefit Plan Expected Amortization Of Net Gains Losses Regulatory Deferral
DefinedBenefitPlanExpectedAmortizationOfNetGainsLossesRegulatoryDeferral
577000 USD
CY2020 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
132000 USD
CY2020 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
105000 USD
CY2020 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
3042000 USD
CY2020 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
2454000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
364773 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
348369 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
18313 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
21829 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
23000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P6M
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3153
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0274
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0051
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.34
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1237286 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
31508 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.08
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
68492 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.91
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
981170 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
13000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.87
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
29992 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.65
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
51500 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.34
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
320797 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
51500 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
18.34
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y4M24D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
320797 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.26
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
81380 USD
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
411638 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
456002 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
439509 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
412179 USD
CY2020 rgco Maximum Amount Allowed For Dividend Reinvestment And Stock Purchase Plan
MaximumAmountAllowedForDividendReinvestmentAndStockPurchasePlan
100000 USD
CY2020 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
28191 shares
CY2019 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
26716 shares
CY2020Q3 rgco Dividend Reinvestment And Stock Purchase Plan Arrangement Number Of Shares Available For Issue
DividendReinvestmentAndStockPurchasePlanArrangementNumberOfSharesAvailableForIssue
362322 shares
CY2020Q3 rgco Asset Management Contract Term
AssetManagementContractTerm
P1Y
CY2020Q3 rgco Energy Purchase Obligation Due In Next Twelve Months
EnergyPurchaseObligationDueInNextTwelveMonths
2090972 MMBTU
CY2020Q3 rgco Energy Purchase Obligation Due In Second Year
EnergyPurchaseObligationDueInSecondYear
295866 MMBTU
CY2020Q3 rgco Energy Purchase Obligation Due Total
EnergyPurchaseObligationDueTotal
2386838 MMBTU
CY2020 rgco Purchase Commitment Minimum Volume Required
PurchaseCommitmentMinimumVolumeRequired
1.3 Bcf
CY2020Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
11048798 USD
CY2020Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
10284092 USD
CY2020Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
7403271 USD
CY2020Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
5743826 USD
CY2020Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
3167937 USD
CY2020Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
888426 USD
CY2020Q3 us-gaap Purchase Obligation
PurchaseObligation
38536350 USD
CY2020 rgco Franchise Agreement Term
FranchiseAgreementTerm
P20Y
CY2020 rgco Franchise Fee Annual Increase
FranchiseFeeAnnualIncrease
0.03
CY2020 rgco Franchise Fee Total Cost Through End Of Agreement
FranchiseFeeTotalCostThroughEndOfAgreement
2294588 USD
CY2020 us-gaap Debt Instrument Term
DebtInstrumentTerm
P20Y
CY2019Q4 us-gaap Revenues
Revenues
19785453 USD
CY2020Q1 us-gaap Revenues
Revenues
22437731 USD
CY2020Q2 us-gaap Revenues
Revenues
11071918 USD
CY2020Q3 us-gaap Revenues
Revenues
9780289 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5081979 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
4006936 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6999616 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1335663 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-899076 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
5680316 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1206578 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-329296 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2018Q4 us-gaap Revenues
Revenues
21216747 USD
CY2019Q1 us-gaap Revenues
Revenues
25274959 USD
CY2019Q2 us-gaap Revenues
Revenues
11682950 USD
CY2019Q3 us-gaap Revenues
Revenues
9851869 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3264222 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6203483 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1637057 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
490702 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
2434162 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
4670090 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1138555 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
455605 USD
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06

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