10-Q Filing

BLACK HILLS CORP /SD/ CIK: 1130464 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001130464-22-000013`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	bkh-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 40 Cash Flow Statement 68 Stockholders Equity 23 Comprehensive Income 18

Balance Sheet 92 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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	64.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.92M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	64.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19,685.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54,078.00	shares	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$4.89M	USD	Point-in-time
Restricted cash and equivalents	`RestrictedCashAndInvestmentsCurrent`	$5.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$383.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.65M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$108.23M	USD	Point-in-time
Materials, supplies and fuel	`InventoryNet`	$150.98M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$7.38M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$4.37M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$17.99M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$18.02M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$265.50M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$270.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$808.13M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.93B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$7.86B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.45B	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.47B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.47M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$457.85M	USD	Point-in-time
Regulatory assets, non-current	`RegulatoryAssetsNoncurrent`	$526.31M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$40.16M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$38.05M	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.81B	USD	Point-in-time
Total other assets, non-current	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$227.21M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$191.00K	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$17.57M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$52.74M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$341.48M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$420.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$901.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$794.72M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.13B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.13B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$490.38M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$465.39M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$482.44M	USD	Point-in-time
Regulatory liabilities, non-current	`RegulatoryLiabilityNoncurrent`	$485.38M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$123.11M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$123.92M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$141.45M	USD	Point-in-time
Other deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$140.68M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.24B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.22B	USD	Point-in-time
Commitments, contingencies and guarantees (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and guarantees (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 64,849,227 and 64,793,095 shares, respectively	`CommonStockValue`	$64.85M	USD	Point-in-time
Common stock $1 par value; 100,000,000 shares authorized; issued 64,849,227 and 64,793,095 shares, respectively	`CommonStockValue`	$64.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$962.46M	USD	Point-in-time
Treasury stock, at cost 19,685 and 54,078 shares, respectively	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Treasury stock, at cost 19,685 and 54,078 shares, respectively	`TreasuryStockValue`	$3.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestInVariableInterestEntity`	$99.11M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterestInVariableInterestEntity`	$100.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time
TOTAL LIABILITIES AND TOTAL EQUITY	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$633.43M	USD	1 Quarter
Revenues	`Revenues`	$823.57M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$293.15M	USD	1 Quarter
Fuel, purchased power and cost of natural gas sold	`FuelPurchasedPowerAndCostOfGasSold`	$436.93M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$136.13M	USD	1 Quarter
Operations and maintenance	`OperatingExpenseMaintenanceOperationsandOtherCostsandExpense`	$129.68M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.46M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.27M	USD	1 Quarter
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$15.02M	USD	1 Quarter
Taxes - property and production	`TaxesExcludingIncomeAndExciseTaxes`	$16.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$650.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$495.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.35M	USD	1 Quarter
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$37.83M	USD	1 Quarter
Interest expense incurred net of amounts capitalized (including amortization of debt issuance costs, premiums and discounts)	`InterestCostsIncurred`	$38.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$225.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$276.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$704.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$266.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.33M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$494.00K	USD	1 Quarter
Net income	`ProfitLoss`	$121.02M	USD	1 Quarter
Net income	`ProfitLoss`	$100.49M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.17M	USD	1 Quarter
Net income available for common stock	`NetIncomeLoss`	$117.53M	USD	1 Quarter
Net income available for common stock	`NetIncomeLoss`	$96.32M	USD	1 Quarter
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Earnings per share, Basic (usd per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Earnings per share, Diluted (usd per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.69M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$121.02M	USD	1 Quarter
Net income	`ProfitLoss`	$100.49M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.46M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.27M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$2.21M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$3.26M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.46M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$153.00K	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$2.30M	USD	1 Quarter
Employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$1.17M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-6.15M	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-5.34M	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-15.93M	USD	1 Quarter
Materials, supplies and fuel	`IncreaseDecreaseInInventories`	$-34.99M	USD	1 Quarter
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$71.24M	USD	1 Quarter
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$11.60M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.42M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-23.60M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$533.01M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-98.53M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-5.29M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	-	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.69M	USD	1 Quarter
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$355.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-386.09M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.12M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.30M	USD	1 Quarter
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.78M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.22M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.84M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$35.51M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$38.53M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.79M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Term loan - borrowings	`ProceedsFromOtherShortTermDebt`	$800.00M	USD	1 Quarter
Term loan - borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Term loan - repayments	`RepaymentsOfOtherShortTermDebt`	$200.00M	USD	1 Quarter
Term loan - repayments	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Net borrowings (payments) of Revolving Credit Facility and CP Program	`NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram`	$-18.17M	USD	1 Quarter
Net borrowings (payments) of Revolving Credit Facility and CP Program	`NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram`	$-78.70M	USD	1 Quarter
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Long-term debt - repayments	`RepaymentsOfLongTermDebt`	$1.44M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$4.64M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$4.42M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-740.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-878.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.74M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$539.50M	USD	1 Quarter
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.54M	USD	1 Quarter
Net change in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.19M	USD	1 Quarter
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.35M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.74M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.35M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.74M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$21.23M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$23.61M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-990.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Accrued property, plant and equipment purchases at March 31	`CapitalExpendituresIncurredButNotYetPaid`	$51.91M	USD	1 Quarter
Accrued property, plant and equipment purchases at March 31	`CapitalExpendituresIncurredButNotYetPaid`	$39.56M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	1 Quarter
Dividends on common stock (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Net income	`ProfitLoss`	$121.02M	USD	1 Quarter
Net income	`ProfitLoss`	$100.49M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$35.51M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$38.53M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.83M	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$41.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.64M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.42M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
(Tax) benefit on reclassification adjustment of benefit plan liability - prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00K	USD	1 Quarter
Net income	`ProfitLoss`	$121.02M	USD	1 Quarter
Net income	`ProfitLoss`	$100.49M	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$9.00K	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-45.00K	USD	1 Quarter
(Tax) benefit on reclassification adjustment of benefit plan liability - net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-217.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $6 and $9, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-18.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - prior service cost (net of tax of $6 and $9, respectively)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-16.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net loss (net of tax of $(45) and $(217), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-143.00K	USD	1 Quarter
Reclassification adjustments of benefit plan liability - net loss (net of tax of $(45) and $(217), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-381.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.03M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.17M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$97.33M	USD	1 Quarter
Comprehensive income available for common stock	`ComprehensiveIncomeNetOfTax`	$117.53M	USD	1 Quarter

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