10-Q Filing

NEW JERSEY RESOURCES CORP CIK: 356309 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000356309-20-000050`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	njr10qjun2020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 80 Cash Flow Statement 127 Stockholders Equity 69 Comprehensive Income 36

Balance Sheet 142 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
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.74B	USD	Point-in-time
Utility plant, at cost	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$2.63B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.83M	shares	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`	$362.97M	USD	Point-in-time
Treasury stock at cost and other, shares (in shares)	`TreasuryStockShares`	260,462.00	shares	Point-in-time
Nonutility plant and equipment, at cost	`PropertyPlantAndEquipmentOther`	$1.41B	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`	$167.81M	USD	Point-in-time
Total property, plant and equipment	`PublicUtilitiesAndOtherPropertyPlantandEquipmentGross`	$4.68B	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`	$586.71M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$156.03M	USD	Point-in-time
Accumulated depreciation and amortization, nonutility plant and equipment	`AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment`	$191.52M	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$3.05B	USD	Point-in-time
Property, plant and equipment, net	`PublicUtilitiesAndOtherPropertyPlantandEquipmentNet`	$3.90B	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`	$42.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$139.26M	USD	Point-in-time
Billed	`AccountsReceivableGrossCurrent`	$143.06M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$8.74M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$6.51M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.15M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.97M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.87M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$52.25M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$123.96M	USD	Point-in-time
Gas in storage, at average cost	`EnergyRelatedInventoryNaturalGasInStorage`	$169.80M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$14.47M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventory`	$18.13M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$7.70M	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`	$25.55M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$29.37M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsCurrent`	$25.10M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$52.21M	USD	Point-in-time
Restricted broker margin accounts	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$73.72M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$24.27M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$22.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$521.08M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$205.80M	USD	Point-in-time
Investments in equity method investees	`EquityMethodInvestments`	$200.27M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$496.64M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$451.12M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$101.66M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$7.43M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssetsNoncurrent`	$6.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$96.49M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$81.09M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$857.01M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$815.43M	USD	Point-in-time
Total assets	`Assets`	$5.28B	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 June 30, 2020 95,830,500; September 30, 2019 89,998,788	`CommonStockValue`	$240.23M	USD	Point-in-time
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2020 95,830,500; September 30, 2019 89,998,788	`CommonStockValue`	$226.65M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$291.33M	USD	Point-in-time
Premium on common stock	`AdditionalPaidInCapitalCommonStock`	$492.37M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.60M	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 June 30, 2020 260,462; September 30, 2019 660,734	`TreasuryStockValue`	$10.44M	USD	Point-in-time
Treasury stock at cost and other; shares June 30, 2020 260,462; September 30, 2019 660,734	`TreasuryStockValue`	$-4.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.50B	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`	$1.57B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Common stock equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.66B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.50B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.09B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.42M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$25.45M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$553.11M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$81.68M	USD	Point-in-time
Gas purchases payable	`GasPurchasePayableCurrent`	$137.27M	USD	Point-in-time
Gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$791.00K	USD	Point-in-time
Gas purchases payable to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$790.00K	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$109.99M	USD	Point-in-time
Accounts payable and other	`AccountsPayableCurrent`	$129.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$28.12M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$5.35M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$3.39M	USD	Point-in-time
Regulatory liabilities-current	`RegulatoryLiabilityCurrent`	-	USD	Point-in-time
Regulatory liabilities-current	`RegulatoryLiabilityCurrent`	$6.77M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$15.47M	USD	Point-in-time
New Jersey Clean Energy Program	`CleanEnergyProgramCurrent`	$17.06M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$47.09M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesCurrent`	$57.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.46M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$20.06M	USD	Point-in-time
Customers' credit balances and deposits	`ContractWithCustomerLiability`	$27.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$902.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$187.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$190.66M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.41M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.65M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$1.55M	USD	Point-in-time
Deferred gain	`DeferredGainNoncurrent`	$1.03M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$23.60M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilitiesNoncurrent`	$18.82M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$128.89M	USD	Point-in-time
Manufactured gas plant remediation	`AccruedEnvironmentalLossContingenciesNoncurrent`	$131.08M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$246.52M	USD	Point-in-time
Postemployment employee benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$196.66M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$197.28M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$202.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$33.30M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.57M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.95M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$837.71M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$876.38M	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`	$4.37B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Utility	`RegulatedOperatingRevenueGas`	$622.17M	USD	3 Qtrs
Utility	`RegulatedOperatingRevenueGas`	$120.78M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$128.53M	USD	1 Quarter
Utility	`RegulatedOperatingRevenueGas`	$645.38M	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$170.44M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$314.16M	USD	1 Quarter
Nonutility	`UnregulatedOperatingRevenue`	$1.49B	USD	3 Qtrs
Nonutility	`UnregulatedOperatingRevenue`	$908.25M	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.55B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.11B	USD	3 Qtrs
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$434.94M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$298.97M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$1.52M	USD	1 Quarter
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$4.55M	USD	3 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$6.46M	USD	3 Qtrs
Gas purchases - Related parties	`RelatedPartiesAmountInCostOfSales`	$2.13M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$68.54M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$194.30M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$198.72M	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$64.93M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$5.46M	USD	1 Quarter
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$32.16M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$32.54M	USD	3 Qtrs
Regulatory rider expenses	`UtilitiesOperatingExpenseOther`	$4.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.76M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.38B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$319.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$438.96M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.95B	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-20.19M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$176.52M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$161.72M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-4.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.26M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.46M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$11.65M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$50.42M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$15.14M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$37.64M	USD	3 Qtrs
(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`	$-32.62M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.36M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.84M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.85M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.09M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.19M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.94M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.19M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.21M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.03M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$88.50M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$150.65M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$89.36M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$73.57M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$86.25M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-27.22M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.40M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$151.42M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.60	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.40M	shares	3 Qtrs

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from asset acquisition	`CashAcquiredFromAssetAcquisition`	$5.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-27.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.42M	USD	3 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$25.35M	USD	3 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$21.83M	USD	3 Qtrs
Realized and unrealized gains on investments in equity securities	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Realized and unrealized gains on investments in equity securities	`GainLossOnSaleOfPropertyPlantEquipment`	$1.57M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$645.00K	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.76M	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$7.81M	USD	3 Qtrs
Amortization of acquired wholesale energy contracts	`AmortizationOfAcquiredContracts`	$4.36M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$12.33M	USD	3 Qtrs
Allowance for equity used during construction	`IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities`	$6.13M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.69M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.66M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	$2.86M	USD	3 Qtrs
Non cash lease expense	`AmortizationOfOperatingLeases`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.09M	USD	3 Qtrs
Manufactured gas plant remediation costs	`PaymentsForEnvironmentalLiabilities`	$6.63M	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`	$2.70M	USD	3 Qtrs
Equity in earnings, net of distributions received from equity investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.99M	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$183.00K	USD	3 Qtrs
Cost of removal - asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$194.00K	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$5.99M	USD	3 Qtrs
Contributions to postemployment benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$5.97M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.29M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-644.00K	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$14.83M	USD	3 Qtrs
Components of working capital	`IncreaseDecreaseInOperatingCapitalCurrent`	$17.40M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.91M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.18M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.94M	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`	$182.78M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$32.21M	USD	3 Qtrs
Cost of removal	`PaymentsForRemovalCosts`	$24.34M	USD	3 Qtrs
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of assets, net of cash acquired of $5.1 million	`PaymentsForAssetAcquisitionsNetOfCashAcquired`	$523.65M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.41M	USD	3 Qtrs
Distribution from equity investees in excess of equity in earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.47M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$1.49M	USD	3 Qtrs
Investments in equity investees	`PaymentsToAcquireOtherInvestments`	$2.70M	USD	3 Qtrs
Proceeds from sale of businesses, net of closing costs	`ProceedsFromDivestitureOfBusinesses`	-	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	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$34.48M	USD	3 Qtrs
Proceeds from sale of investments in equity securities, net	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-890.97M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.01M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payments of term loan	`RepaymentsOfUnsecuredDebt`	$212.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$35.80M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$11.95M	USD	3 Qtrs
Proceeds from (payments of) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-52.65M	USD	3 Qtrs
Proceeds from (payments of) short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$390.56M	USD	3 Qtrs
Proceeds from sale-leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	-	USD	3 Qtrs
Proceeds from sale-leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$42.93M	USD	3 Qtrs
Proceeds from sale-leaseback transaction - solar	`SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar`	$42.90M	USD	Point-in-time
Proceeds from sale-leaseback transaction	`NetProceedsfromSaleLeasebackTransactionFinancingActivities`	$4.00M	USD	3 Qtrs
Proceeds from sale-leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$9.89M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$77.73M	USD	3 Qtrs
Payments of common stock dividends	`PaymentsOfDividendsCommonStock`	$86.71M	USD	3 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	3 Qtrs
Proceeds from issuance of common stock - public equity offering	`ProceedsFromIssuanceOfCommonStock`	-	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`	-	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$13.20M	USD	3 Qtrs
Proceeds from issuance of common stock - DRP	`ProceedsFromSaleOfTreasuryStock`	$14.50M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.70M	USD	3 Qtrs
Tax withholding payments related to net settled stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.97M	USD	3 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.80M	USD	3 Qtrs
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$749.37M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.18M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.98M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.24M	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`	$26.69M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.24M	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`	$26.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71M	USD	Point-in-time
Receivables	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-28.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.57M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$5.72M	USD	3 Qtrs
Recovery of gas costs	`IncreaseDecreaseInRecoverableRefundableGasCosts`	$14.87M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-55.59M	USD	3 Qtrs
Gas purchases payable	`IncreaseDecreaseInOtherAccountsPayable`	$-66.06M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.38M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.49M	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$-991.00K	USD	3 Qtrs
Prepaid and accrued taxes	`IncreaseDecreaseInPrepaidAndAccruedTaxes`	$10.11M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-13.08M	USD	3 Qtrs
Accounts payable and other	`IncreaseDecreaseInAccountsPayableTrade`	$-31.88M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$11.90M	USD	3 Qtrs
Restricted broker margin accounts	`IncreaseDecreaseInPayablesToBrokerDealers`	$13.09M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.06M	USD	3 Qtrs
Customers' credit balances and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.83M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.78M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.12M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$14.83M	USD	3 Qtrs
Total	`IncreaseDecreaseInOperatingCapitalCurrent`	$17.40M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$42.11M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$47.64M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$8.55M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.13M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.81M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$32.14M	USD	3 Qtrs

Stockholders Equity 69 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`	$0.31	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`	$0.29	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`	90.00M	shares	Point-in-time
Balance as of beginning of period (in shares)	`CommonStockSharesOutstanding`	95.83M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Net income	`NetIncomeLoss`	$88.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-27.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.42M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	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`	$-2.81M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$844.00K	USD	3 Qtrs
Common stock offering	`StockIssuedDuringPeriodValueNewIssues`	$212.90M	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	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`	$208.00K	USD	1 Quarter
Incentive compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$119.00K	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.21M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.63M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.69M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.76M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.72M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.50M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$32.85M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$16.57M	USD	1 Quarter
Waiver discount	`StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount`	$7.96M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$29.85M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$26.30M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$25.94M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$29.95M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStockCash`	$29.89M	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`	$654.00K	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$1.09M	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$1.11M	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$741.00K	USD	1 Quarter
Treasury stock and other	`TreasuryStockValueAcquiredCostMethod`	$1.50M	USD	1 Quarter
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time
Balance as of end of period (in shares)	`CommonStockSharesOutstanding`	95.83M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$1.83B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$88.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$150.65M	USD	3 Qtrs
Tax on net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-180.00K	USD	1 Quarter
Tax on net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$89.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$73.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$86.25M	USD	1 Quarter
Tax on net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.40M	USD	1 Quarter
Tax on net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.96M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$151.42M	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.16M	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$333.00K	USD	3 Qtrs
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$118.00K	USD	1 Quarter
Tax on adjustment for postemployment benefit obligation	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$191.00K	USD	1 Quarter
Loss on derivatives designated as hedging instruments, net of tax of $180, $0, $2,961 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Loss on derivatives designated as hedging instruments, net of tax of $180, $0, $2,961 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.34M	USD	3 Qtrs
Loss on derivatives designated as hedging instruments, net of tax of $180, $0, $2,961 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-626.00K	USD	1 Quarter
Loss on derivatives designated as hedging instruments, net of tax of $180, $0, $2,961 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(191), $(118), $(2,161) and $(333), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-305.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(191), $(118), $(2,161) and $(333), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.52M	USD	3 Qtrs
Adjustment to postemployment benefit obligation, net of tax of $(191), $(118), $(2,161) and $(333), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Adjustment to postemployment benefit obligation, net of tax of $(191), $(118), $(2,161) and $(333), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-844.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.61M	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`	$-2.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$305.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$844.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.18M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$147.83M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$152.26M	USD	3 Qtrs

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