2021 Q3 Form 10-K Financial Statement
#000143774921027683 Filed on December 02, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2021 |
---|---|---|---|
Revenue | $13.36M | $14.05M | $75.17M |
YoY Change | 36.55% | 26.89% | 19.18% |
Cost Of Revenue | $6.754M | $6.294M | $35.21M |
YoY Change | 93.51% | 66.07% | 44.88% |
Gross Profit | $6.602M | $7.755M | $39.97M |
YoY Change | 4.95% | 6.52% | 3.01% |
Gross Profit Margin | 49.43% | 55.2% | 53.17% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.086M | $2.174M | $8.670M |
YoY Change | 4.83% | 6.56% | 6.69% |
% of Gross Profit | 31.6% | 28.03% | 21.69% |
Operating Expenses | $6.046M | $6.212M | $25.19M |
YoY Change | -15.9% | 4.41% | -4.22% |
Operating Profit | $555.2K | $1.542M | $14.78M |
YoY Change | -161.75% | 15.47% | 18.05% |
Interest Expense | -$843.3K | $1.000M | $4.052M |
YoY Change | -348.01% | 1.42% | -1.15% |
% of Operating Profit | -151.89% | 64.85% | 27.42% |
Other Income/Expense, Net | $164.4K | $130.2K | $912.1K |
YoY Change | 49.45% | 147.71% | 43.35% |
Pretax Income | -$123.7K | $806.1K | $13.31M |
YoY Change | -72.51% | -49.85% | -4.07% |
Income Tax | -$124.2K | $195.3K | $3.204M |
% Of Pretax Income | 24.23% | 24.08% | |
Net Earnings | $481.00 | $610.8K | $10.10M |
YoY Change | -100.15% | -49.37% | -4.38% |
Net Earnings / Revenue | 0.0% | 4.35% | 13.44% |
Basic Earnings Per Share | $0.00 | $0.07 | $1.22 |
Diluted Earnings Per Share | $0.00 | $0.07 | $1.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.355M | 8.261M | 8.252M |
Diluted Shares Outstanding | 8.273M | 8.265M |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.518M | $1.268M | $1.518M |
YoY Change | 406.11% | 5.7% | 406.11% |
Cash & Equivalents | $1.518M | $1.268M | $1.518M |
Short-Term Investments | |||
Other Short-Term Assets | $1.015M | $1.346M | $9.777M |
YoY Change | 18.79% | 3.9% | 144.41% |
Inventory | $8.899M | $5.274M | $8.899M |
Prepaid Expenses | |||
Receivables | $4.950M | $4.791M | $4.950M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $25.14M | $14.86M | $25.14M |
YoY Change | 74.17% | 18.47% | 74.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $211.6M | $208.0M | $211.6M |
YoY Change | 6.68% | 7.21% | 6.68% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $64.87M | $62.54M | $64.87M |
YoY Change | 12.73% | 13.92% | 12.81% |
Other Assets | $73.32M | $74.01M | $8.448M |
YoY Change | 6.57% | 10.88% | -25.24% |
Total Long-Term Assets | $285.0M | $282.0M | $285.0M |
YoY Change | 6.63% | 8.13% | 6.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.14M | $14.86M | $25.14M |
Total Long-Term Assets | $285.0M | $282.0M | $285.0M |
Total Assets | $310.1M | $296.9M | $310.1M |
YoY Change | 10.09% | 8.61% | 10.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.730M | $5.388M | $7.730M |
YoY Change | 74.01% | 29.82% | 75.68% |
Accrued Expenses | $3.820M | $2.761M | $3.820M |
YoY Change | 7.15% | 7.07% | 6.11% |
Deferred Revenue | $1.540M | $843.0K | |
YoY Change | -2.99% | -25.63% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.000M | $7.000M | $7.000M |
YoY Change | |||
Total Short-Term Liabilities | $26.01M | $21.61M | $26.01M |
YoY Change | 56.98% | 43.37% | 56.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $133.5M | $123.2M | $133.5M |
YoY Change | 7.8% | 5.85% | 7.81% |
Other Long-Term Liabilities | $50.92M | $53.27M | $35.97M |
YoY Change | -2.82% | 3.08% | -6.32% |
Total Long-Term Liabilities | $184.4M | $176.4M | $169.4M |
YoY Change | 4.64% | 5.0% | 4.47% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.01M | $21.61M | $26.01M |
Total Long-Term Liabilities | $184.4M | $176.4M | $169.4M |
Total Liabilities | $210.4M | $198.0M | $210.4M |
YoY Change | 9.14% | 8.16% | 9.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $39.66M | $41.21M | |
YoY Change | 11.12% | 10.04% | |
Common Stock | $61.58M | $60.39M | |
YoY Change | 8.71% | 7.22% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $99.70M | $98.84M | $99.70M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $310.1M | $296.9M | $310.1M |
YoY Change | 10.09% | 8.61% | 10.08% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $481.00 | $610.8K | $10.10M |
YoY Change | -100.15% | -49.37% | -4.38% |
Depreciation, Depletion And Amortization | $2.086M | $2.174M | $8.670M |
YoY Change | 4.83% | 6.56% | 6.69% |
Cash From Operating Activities | -$2.848M | $4.806M | $11.57M |
YoY Change | 28381.2% | 189.53% | -9.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.005M | -$5.982M | $19.97M |
YoY Change | -15.88% | -8.38% | -12.87% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.843M | -$1.329M | -$5.882M |
YoY Change | 46.26% | 114.33% | -24.59% |
Cash From Investing Activities | -$6.848M | -$7.311M | -$25.85M |
YoY Change | -5.02% | 2.11% | -15.86% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $4.922M | ||
YoY Change | 173.06% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 9.946M | 3.042M | $15.51M |
YoY Change | 57.62% | 5.27% | -6.33% |
NET CHANGE | |||
Cash From Operating Activities | -2.848M | 4.806M | $11.57M |
Cash From Investing Activities | -6.848M | -7.311M | -$25.85M |
Cash From Financing Activities | 9.946M | 3.042M | $15.51M |
Net Change In Cash | 249.9K | 537.3K | $1.227M |
YoY Change | -127.46% | -120.59% | -191.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.848M | $4.806M | $11.57M |
Capital Expenditures | -$5.005M | -$5.982M | $19.97M |
Free Cash Flow | $2.157M | $10.79M | -$8.399M |
YoY Change | -63.69% | 31.73% | -16.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1673000 | USD |
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
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|
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CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Par Or Stated Value Per Share
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5 | |
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5 | |
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Common Stock Shares Authorized
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20000000 | |
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PreferredStockSharesOutstanding
|
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|
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Common Stock Dividends Per Share Declared
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|
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Common Stock Dividends Per Share Declared
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|
0.74 | |
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|
310109193 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
281679507 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
75174779 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
63075391 | USD |
CY2021 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
14476355 | USD |
CY2020 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
16180229 | USD |
CY2021 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
2290096 | USD |
CY2020 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
2194789 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8424620 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7890725 | USD |
CY2021 | rgco |
Cost Of Revenue And Operating Expenses
CostOfRevenueAndOperatingExpenses
|
60396470 | USD |
CY2020 | rgco |
Cost Of Revenue And Operating Expenses
CostOfRevenueAndOperatingExpenses
|
50557209 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14778309 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12518182 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1667554 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4814874 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
912146 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
636296 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
4051885 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
4099158 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13306124 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13870194 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3204062 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3305660 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10102062 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10564534 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8251802 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8125938 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8264904 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8146666 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10102062 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10564534 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
763003 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-987076 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1149507 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-28049 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1912510 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-959027 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12014572 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9605507 | 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 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 |
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 Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1510648 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88887977 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10102062 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1912510 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
137801 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
11100 | USD |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6134276 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
116926 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4901461 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99701709 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10102062 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10564534 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8669977 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8126427 | USD |
CY2021 | rgco |
Cost Of Plant Retirement
CostOfPlantRetirement
|
-545443 | USD |
CY2020 | rgco |
Cost Of Plant Retirement
CostOfPlantRetirement
|
-544696 | USD |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
11100 | USD |
CY2020 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
81380 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1667554 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4814874 | USD |
CY2021 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
55981 | USD |
CY2020 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
330208 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
106188 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1122303 | USD |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
243496 | USD |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1837089 | USD |
CY2021 | rgco |
Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
|
1124860 | USD |
CY2020 | rgco |
Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
|
-53213 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2163184 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-734237 | USD |
CY2021 | rgco |
Increase Decrease In Other Operating Assets And Other Regulatory Assets
IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets
|
6190720 | USD |
CY2020 | rgco |
Increase Decrease In Other Operating Assets And Other Regulatory Assets
IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets
|
677488 | USD |
CY2021 | rgco |
Increase Decrease In Accounts Payable Customer Credits And Accrued Expenses Net
IncreaseDecreaseInAccountsPayableCustomerCreditsAndAccruedExpensesNet
|
2862861 | USD |
CY2020 | rgco |
Increase Decrease In Accounts Payable Customer Credits And Accrued Expenses Net
IncreaseDecreaseInAccountsPayableCustomerCreditsAndAccruedExpensesNet
|
659276 | USD |
CY2021 | us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
1807158 | USD |
CY2020 | us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
-3987290 | USD |
CY2021 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1466046 | USD |
CY2020 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
2259369 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11568108 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12823903 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19967567 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22916339 | USD |
CY2021 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
6028760 | USD |
CY2020 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
7864859 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
147090 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
60187 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25849237 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30721011 | USD |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
47043566 | USD |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
24341134 | USD |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
38558275 | USD |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
23370002 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
8135000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
19463000 | USD |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
21545 | USD |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
70750 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4922337 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1802639 | USD |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6012703 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5609195 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15508380 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16556826 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1227251 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1340282 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
291066 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1631348 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1518317 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
291066 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3886747 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3845382 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3063083 | USD |
CY2021Q3 | rgco |
Number Of Customers
NumberOfCustomers
|
62600 | pure |
CY2021Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
5656453 | USD |
CY2020Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
2503314 | USD |
CY2021Q3 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
11945 | USD |
CY2020Q3 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
11945 | USD |
CY2021Q3 | rgco |
Public Utilities Property Plant And Equipment Construction Work In Progress Allowance For Funds Used During Construction
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction
|
386189 | USD |
CY2020Q3 | rgco |
Public Utilities Property Plant And Equipment Construction Work In Progress Allowance For Funds Used During Construction
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction
|
330208 | USD |
CY2021Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6769759 | USD |
CY2020Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
10970094 | USD |
CY2021Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
12824346 | USD |
CY2020Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
13815561 | USD |
CY2021Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
329959 | USD |
CY2020Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
890313 | USD |
CY2021Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
7628958 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
7180982 | USD |
CY2021Q3 | rgco |
Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
|
13640567 | USD |
CY2020Q3 | rgco |
Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
|
12678043 | USD |
CY2021Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
12891242 | USD |
CY2020Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
10729082 | USD |
CY2021Q3 | rgco |
Regulatory Liabilities And Asset Retirement Obligations Noncurrent
RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent
|
34160767 | USD |
CY2020Q3 | rgco |
Regulatory Liabilities And Asset Retirement Obligations Noncurrent
RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent
|
30588107 | USD |
CY2021Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
34490726 | USD |
CY2020Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
31478420 | USD |
CY2021 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
84315 | USD |
CY2020 | us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
1106511 | USD |
CY2021Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
12812401 | USD |
CY2021Q3 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
241493911 | USD |
CY2020Q3 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
227753620 | USD |
CY2021Q3 | rgco |
Public Utilities Property Plant And Equipment Liquefied Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentLiquefiedNaturalGas
|
14966584 | USD |
CY2020Q3 | rgco |
Public Utilities Property Plant And Equipment Liquefied Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentLiquefiedNaturalGas
|
14798453 | USD |
CY2021Q3 | rgco |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment Gross
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentGross
|
15922044 | USD |
CY2020Q3 | rgco |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment Gross
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentGross
|
15790299 | USD |
CY2021Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
272382539 | USD |
CY2020Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
258342372 | USD |
CY2021 | rgco |
Regulatory Utility Assets Provision Period
RegulatoryUtilityAssetsProvisionPeriod
|
P5Y | |
CY2021 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0328 | pure |
CY2020 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0330 | pure |
CY2021 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
14003 | USD |
CY2020 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
81629 | USD |
CY2021 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
41978 | USD |
CY2020 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
248579 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
7180982 | USD |
CY2019Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
6788683 | USD |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
214533 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
165524 | USD |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
160064 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
150345 | USD |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
393507 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
377120 | USD |
CY2021Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
7628958 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
7180982 | USD |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
20728 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-859000 | 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 |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-400614 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
556112 | USD |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
88893 | USD |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
139113 | USD |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
149409 | USD |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
102828 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
242010 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
703140 | USD |
CY2021Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
1191227 | USD |
CY2020Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
1041518 | USD |
CY2021 | rgco |
Deferred Charges Amortization Period
DeferredChargesAmortizationPeriod
|
P12M | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<b><i>Use of Estimates</i></b>—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. | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10102062 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10564534 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8251802 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8125938 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13102 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8264904 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8146666 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"><b><i>Business and Credit Concentrations</i></b>—The primary business of the Company is the distribution of natural gas to residential, commercial and industrial customers in its service territories.</p> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"><em style="font: inherit;">No</em> sales to individual customers accounted for more than <em style="font: inherit;">5%</em> of total revenue in any period or amounted to more than <em style="font: inherit;">5%</em> of total accounts receivable.</p> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Roanoke Gas currently holds the only franchises and CPCNs to distribute natural gas in its service area. These franchises are effective through <em style="font: inherit;"> January </em><em style="font: inherit;">1,</em> <em style="font: inherit;">2036.</em> The Company's current CPCNs in Virginia are exclusive and are intended for perpetual duration.</p> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Roanoke Gas is served directly by <span style="-sec-ix-hidden:c79643739">two</span> 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 <em style="font: inherit;">one</em> or both of these transmission pipelines could have a major adverse impact on the Company.</p> | |
CY2021 | rgco |
Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
|
-371800 | USD |
CY2020 | rgco |
Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
|
-2512387 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
2575421 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
662911 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1912510 | 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 |
CY2019Q4 | rgco |
Lessee Operating Lease Quarterly Payments
LesseeOperatingLeaseQuarterlyPayments
|
1100 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
73858778 | USD |
CY2021 | rgco |
Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
|
1316001 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
75174779 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1156409 | USD |
CY2020 | rgco |
Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
|
1321020 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
63075391 | 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 |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1191227 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1539680 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
1571342 | USD |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
149709 | USD |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-47381 | USD |
CY2021 | rgco |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
-40134 | USD |
CY2020Q4 | rgco |
Cares Act Funds Received
CARESActFundsReceived
|
403000 | USD |
CY2021Q3 | rgco |
Deferred Costs Covid19 Related
DeferredCostsCovid19Related
|
217000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
75174779 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8424620 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14778309 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1667554 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
4051885 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13306124 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
310109193 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19967567 | USD |
CY2021 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
6028760 | 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 |
CY2021Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
64867319 | USD |
CY2020Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
57542805 | USD |
CY2021Q3 | rgco |
Capital Contributions Payable
CapitalContributionsPayable
|
2140637 | USD |
CY2020Q3 | rgco |
Capital Contributions Payable
CapitalContributionsPayable
|
2512437 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1667554 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4814874 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
8081027 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
6842702 | USD |
CY2021 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
6028760 | USD |
CY2020 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
7864859 | USD |
CY2021 | rgco |
Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
|
-371800 | USD |
CY2020 | rgco |
Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
|
-2512387 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1667554 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4814874 | USD |
CY2021 | rgco |
Change In Investment In Unconsolidated Affiliate
ChangeInInvestmentInUnconsolidatedAffiliate
|
7324514 | USD |
CY2020 | rgco |
Change In Investment In Unconsolidated Affiliate
ChangeInInvestmentInUnconsolidatedAffiliate
|
10167346 | USD |
CY2021Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
32000000 | USD |
CY2020Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
19000000 | USD |
CY2021Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
17628897 | USD |
CY2020Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
9143606 | USD |
CY2021 | us-gaap |
Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
|
17628897 | USD |
CY2020 | us-gaap |
Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
|
12983210 | USD |
CY2021 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
10042073 | USD |
CY2020 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
3286033 | USD |
CY2021 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0112 | pure |
CY2020 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0216 | pure |
CY2021Q3 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0108 | pure |
CY2020Q3 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0115 | pure |
CY2021 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0015 | pure |
CY2020 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0015 | pure |
CY2021Q3 | rgco |
Debt Instruments Overall Maximum Borrowing Capacity
DebtInstrumentsOverallMaximumBorrowingCapacity
|
41000000 | USD |
CY2021Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
140739097 | USD |
CY2020Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
124118806 | USD |
CY2021Q3 | rgco |
Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
|
133739097 | USD |
CY2021Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
267670 | USD |
CY2020Q3 | rgco |
Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
|
124118806 | USD |
CY2020Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
299175 | USD |
CY2021 | rgco |
Debt Instrument Debt Covenant Ratio Of Longterm Debt To Total Capitalization Maximum
DebtInstrumentDebtCovenantRatioOfLongtermDebtToTotalCapitalizationMaximum
|
0.65 | pure |
CY2021 | rgco |
Debt Instrument Debt Covenant Ratio Of Priority Debt To Total Assets Maximum
DebtInstrumentDebtCovenantRatioOfPriorityDebtToTotalAssetsMaximum
|
0.15 | pure |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
51239097 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
10000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
14000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
58500000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
140739097 | USD |
CY2021 | rgco |
Actual Tax Credit Recognized In Federal Income Tax Returns
ActualTaxCreditRecognizedInFederalIncomeTaxReturns
|
3169656 | USD |
CY2021 | rgco |
Amount Of Tax Credits Recognized In Current Year Income Statement
AmountOfTaxCreditsRecognizedInCurrentYearIncomeStatement
|
636694 | USD |
CY2020Q4 | rgco |
Effective Income Tax Rate Reconciliation Tax Credit Amortization Period
EffectiveIncomeTaxRateReconciliationTaxCreditAmortizationPeriod
|
P20Y | |
CY2020Q4 | rgco |
Tax Credit Carryforward Annual Amortization Amount
TaxCreditCarryforwardAnnualAmortizationAmount
|
124000 | USD |
CY2020Q4 | rgco |
Tax Credit Carryforward Annual Revenue Reduction
TaxCreditCarryforwardAnnualRevenueReduction
|
40000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2527997 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1841124 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
569877 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
342233 | USD |
CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
3097874 | USD |
CY2020 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
2183357 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-137159 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
644682 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
243347 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
477621 | USD |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
106188 | USD |
CY2020 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
1122303 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3204062 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3305660 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13306124 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13870194 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
86839 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
-0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
20495 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
22446 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3204062 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3305660 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2794286 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2912741 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
642447 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
647685 | USD |
CY2021 | rgco |
Net Amortization Of Excess Deferred Taxes On Regulated Operations
NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations
|
162228 | USD |
CY2020 | rgco |
Net Amortization Of Excess Deferred Taxes On Regulated Operations
NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations
|
162228 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-4099 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-114984 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
62292 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
180986 | USD |
CY2021Q3 | rgco |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
|
195044 | USD |
CY2020Q3 | rgco |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
|
651356 | USD |
CY2021Q3 | rgco |
Deferred Tax Asset Regulatory Effect Of Tax Cuts And Jobs Act Of2017
DeferredTaxAssetRegulatoryEffectOfTaxCutsAndJobsActOf2017
|
2761667 | USD |
CY2020Q3 | rgco |
Deferred Tax Asset Regulatory Effect Of Tax Cuts And Jobs Act Of2017
DeferredTaxAssetRegulatoryEffectOfTaxCutsAndJobsActOf2017
|
2814525 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
137175 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
140635 | USD |
CY2021Q3 | rgco |
Deferred Tax Assets Tax Deferred Expense Costs Of Gas Held In Storage
DeferredTaxAssetsTaxDeferredExpenseCostsOfGasHeldInStorage
|
753344 | USD |
CY2020Q3 | rgco |
Deferred Tax Assets Tax Deferred Expense Costs Of Gas Held In Storage
DeferredTaxAssetsTaxDeferredExpenseCostsOfGasHeldInStorage
|
604962 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
915749 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
992605 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
307873 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
572343 | USD |
CY2021Q3 | rgco |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Gas Cost
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedGasCost
|
289801 | USD |
CY2020Q3 | rgco |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Gas Cost
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedGasCost
|
0 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
98642 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
97564 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5521587 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6054976 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
18643863 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
18310474 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
1825937 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
1693075 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
25189 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
20469800 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
20028738 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
14948213 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13973762 | USD |
CY2021Q3 | us-gaap |
Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
|
60000 | USD |
CY2021Q3 | rgco |
Defined Benefit Plan Expected Amortization Of Net Gains Losses Regulatory Deferral
DefinedBenefitPlanExpectedAmortizationOfNetGainsLossesRegulatoryDeferral
|
207000 | USD |
CY2021 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
111000 | USD |
CY2021 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
88000 | USD |
CY2021 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
2575000 | USD |
CY2021 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
2106000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
20000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3205 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3153 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0275 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0274 | pure |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0124 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0051 | pure |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
68492 | |
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 | |
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 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
14.65 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
51500 | |
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 |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
22.93 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9250 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
14.90 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
45250 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.34 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
213898 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
45250 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
19.34 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P6Y | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
213898 | USD |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.55 | |
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 | |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
11100 | USD |
CY2020 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
81380 | USD |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
70297 | USD |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
411638 | USD |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
137802 | USD |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
439509 | USD |
CY2021Q3 | rgco |
Maximum Amount Allowed For Dividend Reinvestment And Stock Purchase Plan
MaximumAmountAllowedForDividendReinvestmentAndStockPurchasePlan
|
100000 | USD |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
29604 | ||
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
28191 | ||
CY2021Q3 | rgco |
Stock Available For Issuance Under Dividend Reinvestment Plan
StockAvailableForIssuanceUnderDividendReinvestmentPlan
|
332719 | |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5581387 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
22437731 | USD |
CY2021Q3 | rgco |
Energy Purchase Obligation Due In Next Twelve Months
EnergyPurchaseObligationDueInNextTwelveMonths
|
2320859 | |
CY2021Q3 | rgco |
Energy Purchase Obligation Due In Second Year
EnergyPurchaseObligationDueInSecondYear
|
295866 | |
CY2021Q3 | rgco |
Energy Purchase Obligation Due Total
EnergyPurchaseObligationDueTotal
|
2616725 | |
CY2021 | rgco |
Purchase Commitment Minimum Volume Required
PurchaseCommitmentMinimumVolumeRequired
|
2100000 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
15432720 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
13671397 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
11789154 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
7206347 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
2249852 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
1813618 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
52163088 | USD |
CY2021 | rgco |
Franchise Agreement Term
FranchiseAgreementTerm
|
P20Y | |
CY2021 | rgco |
Franchise Fee Annual Increase
FranchiseFeeAnnualIncrease
|
0.03 | pure |
CY2021 | rgco |
Franchise Fee Total Cost Through End Of Agreement
FranchiseFeeTotalCostThroughEndOfAgreement
|
2180752 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
19517017 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
28253662 | USD |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
14048846 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
13355254 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
11071918 | USD |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
19785453 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
9780289 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5081979 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7099426 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1542333 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
555163 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4723263 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4767478 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
610840 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
481 | USD |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
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 |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4006936 | 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 | |
CY2021Q3 | rgco |
Debt Instruments Overall Maximum Borrowing Capacity
DebtInstrumentsOverallMaximumBorrowingCapacity
|
41000000 | USD |