10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001069533-19-000038`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rgco-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 68 Cash Flow Statement 58 Stockholders Equity 58 Comprehensive Income 28

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectibles	`AllowanceForDoubtfulAccountsReceivableCurrent`	$417.06K	USD	Point-in-time
Accounts receivable, allowance for uncollectibles	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.57K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.64K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.41K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.99M	shares	Point-in-time
Accounts receivable (less allowance for uncollectibles of $417,058 and $103,573, respectively)	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Accounts receivable (less allowance for uncollectibles of $417,058 and $103,573, respectively)	`AccountsReceivableNetCurrent`	$5.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.06M	shares	Point-in-time
Materials and supplies	`OtherInventory`	$1.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.99M	shares	Point-in-time
Materials and supplies	`OtherInventory`	$913.89K	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$7.63M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$4.15M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$837.68K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Under-recovery of gas costs	`UnrecoveredCostsForPurchasedGasAmount`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Under-recovery of gas costs	`UnrecoveredCostsForPurchasedGasAmount`	$922.90K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Interest rate swap	`DerivativeAssetsCurrent`	$100.72K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Interest rate swap	`DerivativeAssetsCurrent`	$15.89K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$980.97K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.26M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$232.16M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$224.85M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$66.73M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$63.10M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$161.76M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$165.42M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$4.21M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$12.39M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$165.96M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$177.82M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$8.86M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$8.69M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$44.18M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.51M	USD	Point-in-time
Interest rate swap	`DerivativeAssetsNoncurrent`	$21.18K	USD	Point-in-time
Interest rate swap	`DerivativeAssetsNoncurrent`	$209.84K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$472.74K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$457.18K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$38.05M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$53.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$219.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$244.42M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.86M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$10.14M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$7.13M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.00M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$599.74K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$259.42K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.46M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Over-recovery of gas costs	`RefundableGasCosts`	-	USD	Point-in-time
Over-recovery of gas costs	`RefundableGasCosts`	$2.16M	USD	Point-in-time
Interest rate swap	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Interest rate swap	`DerivativeLiabilitiesCurrent`	$82.83K	USD	Point-in-time
Regulatory liability	`RegulatoryLiabilityCurrent`	$1.32M	USD	Point-in-time
Regulatory liability	`RegulatoryLiabilityCurrent`	$3.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.55M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$90.80M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$63.24M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$7.36M	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$282.28K	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$331.39K	USD	Point-in-time
Long-term debt net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$70.32M	USD	Point-in-time
Long-term debt net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$90.47M	USD	Point-in-time
Interest rate swap	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Interest rate swap	`DerivativeLiabilitiesNoncurrent`	$429.32K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.65M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$11.16M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$11.97M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.59M	USD	Point-in-time
Regulatory liability - deferred income taxes	`TaxCutsandJobsActof2017EstimatedAccountingChangeinTaxRateNetRegulatoryLiability`	$11.45M	USD	Point-in-time
Regulatory liability - deferred income taxes	`TaxCutsandJobsActof2017EstimatedAccountingChangeinTaxRateNetRegulatoryLiability`	$10.69M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$45.56M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesNoncurrent`	$45.67M	USD	Point-in-time
Common stock, $5 par value; authorized 10,000,000 shares; issued and outstanding 8,063,957 and 7,994,615, respectively	`CommonStockValue`	$40.32M	USD	Point-in-time
Common stock, $5 par value; authorized 10,000,000 shares; issued and outstanding 8,063,957 and 7,994,615, respectively	`CommonStockValue`	$39.97M	USD	Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.18M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$13.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-871.67K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$244.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$219.56M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$58.17M	USD	3 Qtrs
Operating revenues	`Revenues`	$55.56M	USD	3 Qtrs
Operating revenues	`Revenues`	$11.89M	USD	1 Quarter
Operating revenues	`Revenues`	$11.68M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.81M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$9.53M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.43M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$10.66M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$458.14K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$494.96K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.56M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$10.05M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$47.07M	USD	3 Qtrs
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$44.81M	USD	3 Qtrs
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$10.05M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$11.10M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$10.76M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$585.40K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$777.19K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$245.07K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.04M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$93.31K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.97K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$241.63K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$583.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$925.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.64M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.75M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$344.03K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$446.57K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.99M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.51M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$3.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.24M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$4.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.61M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.06M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.30M	USD	3 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$177.18K	USD	3 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$285.49K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$585.40K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$777.19K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$245.07K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.04M	USD	3 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-2.71M	USD	3 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-4.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.86M	USD	3 Qtrs
Additions to utility plant and nonutility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.09M	USD	3 Qtrs
Additions to utility plant and nonutility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.65M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$16.65M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$5.25M	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.61K	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.82K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.30M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$51.56M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$13.54M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfUnsecuredDebt`	$24.00M	USD	3 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLinesOfCredit`	$19.53M	USD	3 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLinesOfCredit`	$23.31M	USD	3 Qtrs
Repayments under line-of-credit agreement	`RepaymentsOfLinesOfCredit`	$30.67M	USD	3 Qtrs
Repayments under line-of-credit agreement	`RepaymentsOfLinesOfCredit`	$37.33M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.68K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$92.86K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.48M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$16.26M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.89M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.70M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$990.93K	USD	3 Qtrs
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.64K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.41K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.64K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.41K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.96M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.73M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.18M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.95M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	31,622.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	724,378.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10,168.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10,360.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	20,685.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	17,035.00	shares	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$80.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$79.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$60.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$84.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$79.43M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$61.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$79.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$84.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.67K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.40K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.03K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.75K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-589.16K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.32K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.52K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-459.81K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.33M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.24M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.33M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.24M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.32M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.13M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.71M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$719.90K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$348.12K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$267.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$286.51K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$414.41K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$80.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$79.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$60.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$84.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$79.43M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$61.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$79.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$84.74M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$3.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.24M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$4.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.61M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-457.90K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$125.42K	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-583.42K	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.00K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.74K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$12.75K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.91K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.25K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.67K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.40K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.03K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.75K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-589.16K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.32K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.52K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-459.81K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.73M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$7.65M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$678.74K	USD	1 Quarter

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