10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000356309-19-000090`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	njr10qjun2019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 92 Cash Flow Statement 123 Stockholders Equity 71 Comprehensive Income 44

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	89.92M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.29M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.55B	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	732,777.00	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$192.48M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	2.19M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$219.57M	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$784.76M	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$697.41M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$64.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$45.69M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.30B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.62B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$530.75M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$569.00M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$147.25M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$122.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$174.67M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$205.49M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.20M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$7.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.35M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$18.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.92M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$132.63M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$184.63M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$14.07M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$13.91M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$24.53M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$23.05M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$28.34M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$27.40M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$44.83M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$53.72M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$206.91M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$30.61M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$770.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.97M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$190.87M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$197.66M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$388.77M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$368.59M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$14.48M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$10.56M	USD	Point-in-time
Investments in equity securities	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investments in equity securities	`EquitySecuritiesFvNi`	$32.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.26M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$95.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$96.22M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$722.53M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$712.00M	USD	Point-in-time
Total assets	`Assets`	$4.12B	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2019 89,917,854; September 30, 2018 88,292,956	`CommonStockValue`	$226.20M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2019 89,917,854; September 30, 2018 88,292,956	`CommonStockValue`	$226.63M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$290.41M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$274.75M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.61M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.21M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2019 732,777; September 30, 2018 2,185,013	`TreasuryStockValue`	$76.47M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2019 732,777; September 30, 2018 2,185,013	`TreasuryStockValue`	$15.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.21B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.78B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.60B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$124.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$123.55M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$151.95M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$99.30M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$211.30M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$145.24M	USD	Point-in-time
Gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$96.87M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$135.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$26.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.82M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$1.57M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$13.16M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$8.19M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	-	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$14.05M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.25M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$46.65M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$40.68M	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldForSale`	-	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldForSale`	$4.18M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$27.32M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$19.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$219.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$242.44M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.98M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.73M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$1.75M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$9.10M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$22.98M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$24.92M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$130.80M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$125.57M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$137.01M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$141.19M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$203.66M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$209.14M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$30.15M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.69M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.96M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.07M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$757.36M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$793.09M	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$4.12B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$622.17M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$104.54M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$120.78M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$631.39M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$1.64B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$438.90M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$314.16M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.49B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$434.94M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.27B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.11B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$543.43M	USD	1 Quarter
Gas purchases - Utility	`CostOfDomesticRegulatedGasRevenue`	$53.08M	USD	1 Quarter
Gas purchases - Utility	`CostOfDomesticRegulatedGasRevenue`	$227.27M	USD	3 Qtrs
Gas purchases - Utility	`CostOfDomesticRegulatedGasRevenue`	$54.86M	USD	1 Quarter
Gas purchases - Utility	`CostOfDomesticRegulatedGasRevenue`	$280.63M	USD	3 Qtrs
Gas purchases - Nonutility	`CostOfGoodsAndServicesSold`	$1.49B	USD	3 Qtrs
Gas purchases - Nonutility	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Gas purchases - Nonutility	`CostOfGoodsAndServicesSold`	$422.73M	USD	1 Quarter
Gas purchases - Nonutility	`CostOfGoodsAndServicesSold`	$289.76M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.13M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$6.46M	USD	3 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$6.39M	USD	3 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.16M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$179.45M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$185.62M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$62.56M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$68.50M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$4.14M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$5.54M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$32.16M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$36.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.15M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$45.85M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$8.68M	USD	3 Qtrs
Energy and other taxes	`ExciseAndSalesTaxes`	$2.37M	USD	1 Quarter
Energy and other taxes	`ExciseAndSalesTaxes`	$7.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$438.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.95B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$580.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05B	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$218.22M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-4.02M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-36.72M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$161.72M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.46M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.73M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$34.74M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$37.64M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$11.65M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$11.04M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.84M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.54M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.02M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.22M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-47.80M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-28.53M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.85M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.94M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.03M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.67M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.21M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$73.57M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$140.27M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$249.69M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$86.25M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.40M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$123.70M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$151.42M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$2.85	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.84	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.60M	shares	1 Quarter

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$25.35M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-25.90M	USD	3 Qtrs
Realized and unrealized gains on investments in equity securities	`GainLossOnDispositionOfAssets1`	$5.33M	USD	3 Qtrs
Realized and unrealized gains on investments in equity securities	`GainLossOnDispositionOfAssets1`	$1.57M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$645.00K	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$4.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.15M	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$7.81M	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$17.81M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$6.13M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$3.73M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.69M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.35M	USD	3 Qtrs
Deferred income tax benefit due to the Tax Act	`DeferredIncomeTaxBenefitTaxLegislation`	-	USD	3 Qtrs
Deferred income tax benefit due to the Tax Act	`DeferredIncomeTaxBenefitTaxLegislation`	$-73.78M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$13.62M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$9.58M	USD	3 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$935.00K	USD	3 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.70M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$93.00K	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$194.00K	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$4.71M	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$5.99M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.29M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.84M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$14.83M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-64.53M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.91M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.79M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.22M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.48M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.79M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.56M	USD	3 Qtrs
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.36M	USD	3 Qtrs
Utility plant	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.73M	USD	3 Qtrs
Solar equipment	`PaymentsToAcquireOtherProductiveAssets`	$88.42M	USD	3 Qtrs
Solar equipment	`PaymentsToAcquireOtherProductiveAssets`	$91.33M	USD	3 Qtrs
Midstream and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.88M	USD	3 Qtrs
Midstream and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.12M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$42.68M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$32.21M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.52M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.47M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$14.50M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$2.70M	USD	3 Qtrs
Cash paid related to acquisition	`PaymentsToAcquireBusinessesGross`	$10.00M	USD	3 Qtrs
Cash paid related to acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Proceeds from sale of businesses, net of closing costs	`ProceedsFromDivestitureOfBusinesses`	$27.92M	USD	3 Qtrs
Proceeds from sale of businesses, net of closing costs	`ProceedsFromDivestitureOfBusinesses`	$205.75M	USD	3 Qtrs
Proceeds from sale of investments in equity securities, net	`ProceedsFromSaleOfAvailableForSaleSecurities`	$34.50M	USD	Point-in-time
Proceeds from sale of investments in equity securities, net	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.62M	USD	3 Qtrs
Proceeds from sale of investments in equity securities, net	`ProceedsFromSaleOfAvailableForSaleSecurities`	$34.48M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.15M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.01M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.80M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$225.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$133.72M	USD	3 Qtrs
Payments of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-208.90M	USD	3 Qtrs
Payments of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-52.65M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$9.89M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.82M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$77.73M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$71.33M	USD	3 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$57.39M	USD	3 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$41.68M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.20M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.57M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-13.62M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.70M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.51M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.80M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.98M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.69M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-28.39M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-63.84M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$14.87M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$-28.52M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$28.04M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-66.06M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-22.99M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$10.11M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$-31.88M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayable`	$5.21M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-29.50M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$13.09M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-7.83M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInCustomerDeposits`	$-745.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.40M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$14.83M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapital`	$-64.53M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaid`	$42.11M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaid`	$35.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.20M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$8.55M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$30.02M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$32.14M	USD	3 Qtrs
Inception gain on natural gas swap contract recognized as non-cash proceeds from sale of business	`TransferToInvestments`	-	USD	3 Qtrs
Inception gain on natural gas swap contract recognized as non-cash proceeds from sale of business	`TransferToInvestments`	$14.58M	USD	3 Qtrs

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Balance as of beginning of period (shares)	`CommonStockSharesOutstanding`	89.92M	shares	Point-in-time
Balance as of beginning of period (shares)	`CommonStockSharesOutstanding`	88.29M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$73.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$234.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.62M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$844.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.13M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$208.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.40M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.64M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.63M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.80M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.76M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.96M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.69M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$16.57M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$7.96M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$22.69M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$18.99M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$32.85M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$23.83M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$23.89M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$26.30M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$24.04M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$25.94M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$25.98M	USD	1 Quarter
Treasury stock and other	`TreasuryStockRetiredCostMethodAmount`	$1.50M	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$654.00K	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$741.00K	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$1.47M	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$25.43M	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$355.00K	USD	1 Quarter
Balance as of end of period (shares)	`CommonStockSharesOutstanding`	89.92M	shares	Point-in-time
Balance as of end of period (shares)	`CommonStockSharesOutstanding`	88.29M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.35B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.07M	USD	3 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$73.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$140.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$249.69M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$123.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$151.42M	USD	3 Qtrs
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-854.00K	USD	1 Quarter
Tax on unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Tax on reclassifications of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax on reclassifications of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-858.00K	USD	3 Qtrs
Tax on reclassifications of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax on reclassifications of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$104.00K	USD	1 Quarter
Unrealized loss on investments in equity securities, net of tax of $0, $854, $0 and $9,071, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$333.00K	USD	3 Qtrs
Unrealized loss on investments in equity securities, net of tax of $0, $854, $0 and $9,071, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on investments in equity securities, net of tax of $0, $854, $0 and $9,071, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.05M	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$344.00K	USD	3 Qtrs
Unrealized loss on investments in equity securities, net of tax of $0, $854, $0 and $9,071, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.36M	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$118.00K	USD	1 Quarter
Reclassifications of losses to net income on investments in equity securities, net of tax of $0, $0, $0 and $(858), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications of losses to net income on investments in equity securities, net of tax of $0, $0, $0 and $(858), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications of losses to net income on investments in equity securities, net of tax of $0, $0, $0 and $(858), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassifications of losses to net income on investments in equity securities, net of tax of $0, $0, $0 and $(858), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-11.65M	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(118), $(104), $(333) and $(344), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-784.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(118), $(104), $(333) and $(344), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-844.00K	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(118), $(104), $(333) and $(344), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-305.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(118), $(104), $(333) and $(344), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-272.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$234.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.62M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$844.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$237.07M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$152.26M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.37M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.