10-Q Filing

BLACK HILLS CORP /SD/ CIK: 1130464 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001130464-20-000024`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	bkh10qq12020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 43 Cash Flow Statement 67 Stockholders Equity 26 Comprehensive Income 22

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock Issued (in shares)	`CommonStockSharesIssued`	61.48M	shares	Point-in-time
Common Stock Issued (in shares)	`CommonStockSharesIssued`	62.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.14M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	3,956.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.78M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	24,656.00	shares	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$3.88M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$4.03M	USD	Point-in-time
Common Stock Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$238.90M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$92.89M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$117.17M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$1.78M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$342.00K	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$16.45M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$22.32M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$49.41M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$43.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.18M	USD	Point-in-time
Investments	`LongTermInvestments`	$21.93M	USD	Point-in-time
Investments	`LongTermInvestments`	$15.25M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.81B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.78B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.50B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.58B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.27M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$222.81M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$228.06M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$19.38M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.56B	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$226.77M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$852.00K	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$54.34M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$33.51M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$349.50M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$319.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$811.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$719.85M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.14B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$3.14B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$360.72M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$387.94M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$503.14M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$504.15M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$152.69M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$154.47M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$124.66M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$122.87M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.14B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.17B	USD	Point-in-time
Commitments and contingencies (See Notes 7, 9, 12, 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Notes 7, 9, 12, 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 62,772,978 and 61,480,658 shares, respectively	`CommonStockValue`	$61.48M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 62,772,978 and 61,480,658 shares, respectively	`CommonStockValue`	$62.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$838.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$778.78M	USD	Point-in-time
Treasury stock, at cost 24,656 and 3,956 shares, respectively	`TreasuryStockValue`	$267.00K	USD	Point-in-time
Treasury stock, at cost 24,656 and 3,956 shares, respectively	`TreasuryStockValue`	$1.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$101.25M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$101.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$7.65B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$7.56B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$537.05M	USD	1 Quarter
Revenues	`Revenues`	$597.81M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$187.88M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$249.74M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$125.47M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$123.58M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.03M	USD	1 Quarter
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$14.12M	USD	1 Quarter
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$13.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$437.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$383.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.13M	USD	1 Quarter
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$35.78M	USD	1 Quarter
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$35.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$328.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$299.00K	USD	1 Quarter
Impairment of investment	`OtherAssetImpairmentCharges`	$20.00M	USD	1 Quarter
Impairment of investment	`OtherAssetImpairmentCharges`	$6.86M	USD	1 Quarter
Impairment of investment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.35M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-789.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.51M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.23M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$17.26M	USD	1 Quarter
Net income	`ProfitLoss`	$97.22M	USD	1 Quarter
Net income	`ProfitLoss`	$107.36M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.55M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.05M	USD	1 Quarter
Net income available for common stock	`NetIncomeLoss`	$93.17M	USD	1 Quarter
Net income available for common stock	`NetIncomeLoss`	$103.81M	USD	1 Quarter
Earnings (loss) per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Earnings (loss) per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Earnings (loss) per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Earnings (loss) per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.86M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.22M	USD	1 Quarter
Net income	`ProfitLoss`	$107.36M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.03M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.24M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.01M	USD	1 Quarter
Impairment of investment	`OtherAssetImpairmentCharges`	$20.00M	USD	1 Quarter
Impairment of investment	`OtherAssetImpairmentCharges`	$6.86M	USD	1 Quarter
Impairment of investment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$291.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.60M	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$3.14M	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$1.24M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-892.00K	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-4.43M	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-19.22M	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-29.39M	USD	1 Quarter
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-8.17M	USD	1 Quarter
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$15.86M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-43.30M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-41.69M	USD	1 Quarter
Regulatory assets - current	`IncreaseDecreaseInOtherRegulatoryAssets`	$-13.03M	USD	1 Quarter
Regulatory assets - current	`IncreaseDecreaseInOtherRegulatoryAssets`	$-20.68M	USD	1 Quarter
Regulatory liabilities - current	`IncreaseDecreaseInRegulatoryLiabilities`	$1.32M	USD	1 Quarter
Regulatory liabilities - current	`IncreaseDecreaseInRegulatoryLiabilities`	$-1.64M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.80M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.89M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.88M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.13M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$901.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.03M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.08M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$32.90M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$30.33M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$99.32M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$19.95M	USD	1 Quarter
Net (payments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-30.38M	USD	1 Quarter
Net (payments) borrowings of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-20.97M	USD	1 Quarter
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	$1.44M	USD	1 Quarter
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	$4.29M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.85M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.74M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.66M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.62M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.29M	USD	1 Quarter
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$44.51M	USD	1 Quarter
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.43M	USD	1 Quarter
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.14M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.72M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.16M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.66M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.14M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.72M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.16M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.66M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$30.67M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$21.78M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-8.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Accrued property, plant and equipment purchases at March 31	`CapitalExpendituresIncurredButNotYetPaid`	$56.57M	USD	1 Quarter
Accrued property, plant and equipment purchases at March 31	`CapitalExpendituresIncurredButNotYetPaid`	$53.01M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$97.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.36M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$457.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$32.90M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStockCash`	$30.33M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$674.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$538.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00M	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$289.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$967.00K	USD	1 Quarter
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$3.39M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-207.00K	USD	Point-in-time
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.74M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.85M	USD	1 Quarter
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Benefit plan liability adjustments - net gain (loss) (tax) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$17.00K	USD	1 Quarter
Net income	`ProfitLoss`	$97.22M	USD	1 Quarter
Benefit plan liability adjustments - net gain (loss) (tax) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$107.36M	USD	1 Quarter
Reclassification adjustment of benefit plan liability - prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-7.00K	USD	1 Quarter
Reclassification adjustment of benefit plan liability - prior service costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00K	USD	1 Quarter
Benefit plan liability adjustments - net gain (net of tax of $(17) and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Benefit plan liability adjustments - net gain (net of tax of $(17) and $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Reclassification adjustment of benefit plan liabilities - net gain (loss), (tax) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$95.00K	USD	1 Quarter
Reclassification adjustment of benefit plan liabilities - net gain (loss), (tax) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$53.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $7 and $5, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $7 and $5, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net gain (net of tax of $(95) and $(53), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-502.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net gain (net of tax of $(95) and $(53), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-167.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$457.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.82M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.55M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.05M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$104.27M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$94.45M	USD	1 Quarter

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