10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000356309-20-000043`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	njr10qmar2020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 78 Cash Flow Statement 119 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 135 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`	95.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.71B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.63B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$237.01M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	660,734.00	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantandEquipmentWorkinProgress`	$315.87M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	445,734.00	shares	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.35B	USD	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$861.90M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$62.49M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$176.92M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$4.55B	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$3.79B	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$585.16M	USD	Point-in-time
Accumulated depreciation and amortization, utility plant	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$576.19M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$179.58M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$156.03M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$3.05B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$3.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.97M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$139.26M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$195.68M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$41.16M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$6.51M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.15M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$56.87M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.87M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$169.80M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$76.35M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$14.47M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$17.82M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$9.79M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.33M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$22.60M	USD	Point-in-time
Prepaid and accrued taxes	`PrepaidTaxes`	$1.18M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$25.10M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$35.43M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$73.72M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$23.95M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$22.39M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$23.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.61M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$204.25M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$200.27M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$450.04M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$496.64M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$102.39M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$8.65M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$7.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$96.49M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$80.72M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$857.48M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$815.43M	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2020 95,643,185; September 30, 2019 89,998,788	`CommonStockValue`	$226.65M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2020 95,643,185; September 30, 2019 89,998,788	`CommonStockValue`	$240.22M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$291.33M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$493.96M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.64M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.79M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2020 445,734; September 30, 2019 660,734	`TreasuryStockValue`	$10.44M	USD	Point-in-time
Treasury stock at cost and other; shares March 31, 2020 445,734; September 30, 2019 660,734	`TreasuryStockValue`	$4.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.54B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.47B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.09B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.05M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$25.45M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$466.57M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$126.34M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$137.27M	USD	Point-in-time
Gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$790.00K	USD	Point-in-time
Gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$801.00K	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$129.72M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$93.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$28.12M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$4.23M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$3.39M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$5.87M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.47M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$51.69M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$57.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.16M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$27.12M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$19.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$824.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$190.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$187.94M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.49M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.65M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$1.47M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$1.55M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$12.03M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$18.82M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$128.87M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$131.08M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$195.44M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$246.52M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$202.44M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$199.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.71M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.05M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$32.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.95M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$865.03M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$837.71M	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$501.38M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$301.42M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$516.84M	USD	2 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$297.22M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$342.39M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$564.84M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$737.81M	USD	2 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$1.18B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.25B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.68B	USD	2 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$639.61M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$866.25M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$3.03M	USD	2 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$1.51M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.14M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$4.33M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$66.02M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$129.37M	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$66.83M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$130.18M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$15.39M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$15.33M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$28.02M	USD	2 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$27.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.51B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$789.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$544.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$196.71M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$95.22M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$165.74M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$77.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.55M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.63M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.26M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$12.51M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$35.27M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$26.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$19.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.25M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.27M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.38M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.99M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.90M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.95M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.64M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.91M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.37M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.59M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.53M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.98M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$159.82M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$88.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$73.57M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$89.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$177.87M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.07M	shares	2 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from asset acquisition	`CashAcquiredFromAssetAcquisition`	$5.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.87M	USD	2 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$707.00K	USD	2 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$45.54M	USD	2 Qtrs
Realized and unrealized gains on investments in equity securities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Realized and unrealized gains on investments in equity securities	`GainLossOnSaleOfPropertyPlantEquipment`	$1.57M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$645.00K	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.31M	USD	1 Quarter
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$7.35M	USD	2 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$3.95M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$8.05M	USD	2 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$3.60M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$951.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.15M	USD	2 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$1.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$318.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.34M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$5.29M	USD	2 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$4.35M	USD	2 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.76M	USD	2 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.84M	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$122.00K	USD	2 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$130.00K	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.91M	USD	2 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$5.74M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.28M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-803.00K	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$71.75M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-3.53M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.26M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.48M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$95.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.72M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.15M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.79M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$17.49M	USD	2 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$17.13M	USD	2 Qtrs
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$523.65M	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.13M	USD	2 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.15M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$1.27M	USD	2 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$1.46M	USD	2 Qtrs
Proceeds from sale of businesses, net of closing costs	`ProceedsFromDivestitureOfBusinesses`	$205.75M	USD	2 Qtrs
Proceeds from sale of businesses, net of closing costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of investments in equity securities, net	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$34.48M	USD	2 Qtrs
Proceeds from sale of investments in equity securities, net	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Cash flows (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-751.13M	USD	2 Qtrs
Cash flows (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.52M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	$212.90M	USD	2 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.76M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$12.01M	USD	2 Qtrs
Proceeds from (payments of) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$304.02M	USD	2 Qtrs
Proceeds from (payments of) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-106.05M	USD	2 Qtrs
Proceeds from sale-leaseback transaction	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$4.00M	USD	2 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$9.89M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$56.82M	USD	2 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$51.75M	USD	2 Qtrs
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	$212.90M	USD	Point-in-time
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	$212.90M	USD	2 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	$24.54M	USD	2 Qtrs
Proceeds from waiver discount issuance of common stock	`ProceedsFromWaiverDiscountIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$9.52M	USD	2 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$8.77M	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.61M	USD	2 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.89M	USD	2 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.46M	USD	2 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$596.31M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.33M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.86M	USD	2 Qtrs
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`	$4.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39M	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`	$4.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$87.53M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$105.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-90.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-125.81M	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$21.89M	USD	2 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$14.99M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-10.92M	USD	2 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-21.54M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.16M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$602.00K	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$22.26M	USD	2 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-4.55M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-27.34M	USD	2 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-35.95M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$39.19M	USD	2 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-2.22M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.16M	USD	2 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.79M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.67M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-927.00K	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$71.75M	USD	2 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$-3.53M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$32.87M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$27.45M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.19M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$29.68M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$17.93M	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividend declared per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	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`	$0.31	USD	1 Quarter
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	95.64M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.83B	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
Net income	`NetIncomeLoss`	$159.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.87M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$234.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$539.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$212.90M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.13M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.50M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.76M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.21M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.69M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$7.96M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$16.57M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$29.89M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$25.94M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$29.85M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$25.98M	USD	1 Quarter
Treasury stock and other	`TreasuryStockRetiredCostMethodAmount`	$3.88M	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$1.50M	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$654.00K	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$1.09M	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	95.64M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.83B	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

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.82M	USD	2 Qtrs
Tax on net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.36M	USD	1 Quarter
Tax on net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Tax on net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$177.87M	USD	2 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.97M	USD	2 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.75M	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$119.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$215.00K	USD	2 Qtrs
Unrealized loss on derivatives designated as hedging instruments, net of tax of $2,781	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.71M	USD	1 Quarter
Unrealized loss on derivatives designated as hedging instruments, net of tax of $2,781	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized loss on derivatives designated as hedging instruments, net of tax of $2,781	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on derivatives designated as hedging instruments, net of tax of $2,781	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.71M	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(1,753), $(119), $(1,970) and $(215), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.86M	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(1,753), $(119), $(1,970) and $(215), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-539.00K	USD	2 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(1,753), $(119), $(1,970) and $(215), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-305.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(1,753), $(119), $(1,970) and $(215), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$234.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$539.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.36M	USD	2 Qtrs

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