10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001069533-20-000033`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rgco-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 68 Cash Flow Statement 62 Stockholders Equity 59 Comprehensive Income 28

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectibles	`AllowanceForDoubtfulAccountsReceivableCurrent`	$562.70K	USD	Point-in-time
Accounts receivable, allowance for uncollectibles	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.74K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	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`	$1.24M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.41K	USD	Point-in-time
Accounts receivable (less allowance for uncollectibles of $562,698 and $110,743, respectively)	`AccountsReceivableNetCurrent`	$3.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.07M	shares	Point-in-time
Accounts receivable (less allowance for uncollectibles of $562,698 and $110,743, respectively)	`AccountsReceivableNetCurrent`	$3.87M	USD	Point-in-time
Materials and supplies	`OtherInventory`	$1.00M	USD	Point-in-time
Materials and supplies	`OtherInventory`	$1.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.15M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$6.45M	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
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$3.45M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.16M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$1.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$733.52K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.39M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$247.11M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$237.79M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$70.90M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$67.21M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$176.21M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$170.58M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$11.42M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$17.84M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$182.00M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$194.05M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$12.18M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$11.60M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$54.86M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$47.38M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$284.43K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$411.24K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$59.97M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$66.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$273.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$258.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.15M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$2.43M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$5.02M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$880.29K	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$352.32K	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.65M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesCurrent`	$531.70K	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesCurrent`	$147.56K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$4.88M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$817.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.63M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$113.81M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$95.51M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$2.86M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$8.17M	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$321.36K	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$313.31K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$103.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$116.35M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$746.78K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.04M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$11.89M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$12.56M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.74M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.75M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.93M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$50.25M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$51.67M	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 and 10,000,000 shares; issued and outstanding 8,147,437 and 8,073,264 shares, respectively	`CommonStockValue`	$40.37M	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 and 10,000,000 shares; issued and outstanding 8,147,437 and 8,073,264 shares, respectively	`CommonStockValue`	$40.74M	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`	$14.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$84.97M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$273.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$258.35M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$11.68M	USD	1 Quarter
Operating revenues	`Revenues`	$11.07M	USD	1 Quarter
Operating revenues	`Revenues`	$58.17M	USD	3 Qtrs
Operating revenues	`Revenues`	$53.30M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$10.66M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.43M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$11.45M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.43M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$527.42K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.66M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$494.96K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$39.88M	USD	3 Qtrs
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$10.05M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$9.74M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$47.07M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.34M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$13.42M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$11.10M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.04M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$777.19K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.49M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$241.63K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$528.09K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.56K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$986.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$925.70K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.32M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.75M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$344.03K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$401.01K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.51M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.43M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$4.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.89M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.24M	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
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`	$0.14	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
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`	$0.15	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs
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`	$0.17	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	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`	$0.17	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`	$0.49	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.14M	USD	3 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$391.30K	USD	3 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$285.49K	USD	3 Qtrs
Stock option grants	`StockOptionPlanExpense`	-	USD	3 Qtrs
Stock option grants	`StockOptionPlanExpense`	$40.69K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.04M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$777.19K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.49M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	-	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$272.11K	USD	3 Qtrs
Changes in assets and liabilities which provided (used) cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$99.85K	USD	3 Qtrs
Changes in assets and liabilities which provided (used) 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`	$12.83M	USD	3 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.65M	USD	3 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.97M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$6.59M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$16.65M	USD	3 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.92K	USD	3 Qtrs
Proceeds from disposal of utility property	`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`	$-23.51M	USD	3 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$18.30M	USD	3 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$51.56M	USD	3 Qtrs
Retirements of notes payable	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Retirements of notes payable	`RepaymentsOfUnsecuredDebt`	$24.00M	USD	3 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$23.31M	USD	3 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$14.10M	USD	3 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$19.41M	USD	3 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$30.67M	USD	3 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$92.86K	USD	3 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$70.75K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.48M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.89M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.25M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-430.14K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$990.93K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.41K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.41K	USD	Point-in-time
Interest	`InterestPaidNet`	$3.36M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.73M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$985.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.95M	USD	3 Qtrs

Stockholders Equity 59 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`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	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`	$0.17	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`	$0.49	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	17,035.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	31,622.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10,492.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	18,053.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	45,628.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	20,685.00	shares	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$83.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$90.32M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$84.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$80.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$86.36M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$79.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$90.25M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$84.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.32K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.03K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-459.81K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-589.16K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.84K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.01K	USD	1 Quarter
Stock option grants	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$40.69K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.42M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.32M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.43M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.33M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.33M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.42M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$348.12K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$395.20K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$222.79K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$901.87K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$414.41K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$719.90K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$83.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$90.32M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$84.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$80.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$86.36M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$79.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$90.25M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$84.97M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$4.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.89M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.24M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-126.80K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.08M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-583.42K	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-457.90K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.91K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-50.37K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.74K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.79K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.32K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.03K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-459.81K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-589.16K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.84K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.01K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$7.65M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$678.74K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$9.86M	USD	3 Qtrs

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