10-Q Filing

OGE ENERGY CORP. CIK: 1021635 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001021635-18-000062`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	oge-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 54 Cash Flow Statement 66 Stockholders Equity 19 Comprehensive Income 14

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Accounts receivable, less reserve of $1.0 and $1.5, respectively	`AccountsReceivableNetCurrent`	$188.70M	USD	Point-in-time
Accounts receivable, less reserve of $1.0 and $1.5, respectively	`AccountsReceivableNetCurrent`	$177.60M	USD	Point-in-time
Accounts receivable - affiliates	`AccountsReceivableRelatedPartiesCurrent`	$1.90M	USD	Point-in-time
Accounts receivable - affiliates	`AccountsReceivableRelatedPartiesCurrent`	$6.90M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$66.50M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$57.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.30M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$95.40M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$84.30M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$101.40M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$80.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$54.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$45.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.16B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.16B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.16B	USD	Point-in-time
Other	`OtherLongTermInvestments`	$76.20M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$76.70M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$1.24B	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$1.24B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$11.47B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$11.04B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$867.50M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$525.70M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$12.00B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$11.91B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.61B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.57B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$8.39B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$8.34B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$283.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$275.60M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$55.70M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$37.40M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$338.70M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$313.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.44B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$193.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$168.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$66.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$66.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$80.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$81.40M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$31.40M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$44.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$38.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.70M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$499.70M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$249.80M	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$49.90M	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$1.70M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$46.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.75B	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$192.70M	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$190.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.29B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.28B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$163.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$157.60M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.86B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.56B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.20M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.44B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.90M	USD	1 Quarter
Revenues from Alternative Revenue Programs	`RevenuesfromAlternativeRevenuePrograms`	-	USD	1 Quarter
Revenues from Alternative Revenue Programs	`RevenuesfromAlternativeRevenuePrograms`	$14.80M	USD	1 Quarter
Operating revenues	`Revenues`	$456.00M	USD	1 Quarter
Operating revenues	`Revenues`	$492.70M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$208.70M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$210.50M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$122.10M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$118.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.60M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$23.90M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$24.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$201.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$45.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$60.50M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.90M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.60M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.90M	USD	1 Quarter
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	`PensionAndOtherPostretirementBenefitExpense`	$-1.30M	USD	1 Quarter
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	`PensionAndOtherPostretirementBenefitExpense`	$1.90M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.40M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.10M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.40M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$43.20M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$45.30M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$35.90M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$39.60M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.30M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.70M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$2.40M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.60M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.00M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.10M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$55.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.00M	USD	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	199.70M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	199.70M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.20M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.00M	shares	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.00M	USD	1 Quarter
Net income	`ProfitLoss`	$36.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$55.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$78.80M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$20.40M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$7.30M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.90M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.60M	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$35.30M	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$33.90M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	$-200.00K	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	$6.40M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$-4.60M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$2.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-600.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$900.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.20M	USD	1 Quarter
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$-14.80M	USD	1 Quarter
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$-36.60M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$12.20M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	1 Quarter
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$22.10M	USD	1 Quarter
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$-48.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.90M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.50M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-43.10M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.00M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.00M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$219.90M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$137.40M	USD	1 Quarter
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	-	USD	1 Quarter
Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$-1.60M	USD	1 Quarter
Return of capital - unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Return of capital - unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.90M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$60.40M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$66.60M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$297.10M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-400.00K	USD	1 Quarter
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	1 Quarter
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$25.50M	USD	1 Quarter
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-108.00M	USD	1 Quarter
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.50M	USD	1 Quarter
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.60M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.10M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-300.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Net income	`ProfitLoss`	$55.00M	USD	1 Quarter
Net income	`ProfitLoss`	$36.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$66.50M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$60.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$22.30M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.00M	USD	1 Quarter
Net income	`ProfitLoss`	$36.00M	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$400.00K	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	-	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.2 and $0.4, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-700.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.2 and $0.4, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-600.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	$-100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($0.1) and ($0.0), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-500.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($0.1) and ($0.0), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.60M	USD	1 Quarter

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