10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018846`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rgco20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 72 Cash Flow Statement 56 Stockholders Equity 60 Comprehensive Income 28

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectibles	`AllowanceForDoubtfulAccountsReceivableCurrent`	$703.14K	USD	Point-in-time
Accounts receivable, allowance for uncollectibles	`AllowanceForDoubtfulAccountsReceivableCurrent`	$935.60K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.07K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable (less allowance for uncollectibles of $935,604, and $703,140, respectively)	`AccountsReceivableNetCurrent`	$3.40M	USD	Point-in-time
Accounts receivable (less allowance for uncollectibles of $935,604, and $703,140, respectively)	`AccountsReceivableNetCurrent`	$4.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.16M	shares	Point-in-time
Materials and supplies	`OtherInventory`	$1.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.33M	shares	Point-in-time
Materials and supplies	`OtherInventory`	$1.01M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$4.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.33M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$5.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.16M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$647.62K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$168.16K	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 (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.02M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$854.56K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.35M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.86M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$266.21M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$258.34M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$71.39M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$75.29M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$190.92M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$186.96M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$17.08M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$11.49M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$207.99M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$198.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$10.97M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$10.99M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$62.54M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$57.54M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$284.95K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$469.10K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$74.01M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$68.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$281.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$296.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.44M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$1.85M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$2.51M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.59M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$842.99K	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.58M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesCurrent`	$533.79K	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesCurrent`	$368.14K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$890.31K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$272.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.61M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$113.93M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$114.98M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$9.48M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$9.14M	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$256.41K	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$299.18K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$123.15M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$123.82M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$989.17K	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.18M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$13.44M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$12.68M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.97M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.54M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.73M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$52.40M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$53.27M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 8,325,692 and 8,160,058 shares, respectively	`CommonStockValue`	$41.63M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 8,325,692 and 8,160,058 shares, respectively	`CommonStockValue`	$40.80M	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`	$15.85M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$88.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$281.68M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$296.86M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$53.30M	USD	3 Qtrs
Operating revenues	`Revenues`	$14.05M	USD	1 Quarter
Operating revenues	`Revenues`	$11.07M	USD	1 Quarter
Operating revenues	`Revenues`	$61.82M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$10.97M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$11.45M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.43M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.54M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.78M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$561.07K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.66M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$527.42K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$47.60M	USD	3 Qtrs
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$9.74M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$12.51M	USD	1 Quarter
Total operating expenses	`CostOfRevenueAndOperatingExpenses`	$39.88M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$14.22M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.34M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.54M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$13.42M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$133.86K	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
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.49M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$747.76K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$528.09K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$130.19K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$52.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$986.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.11M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.14K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.32M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.43M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.14K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$401.01K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$195.31K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.43M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$195.31K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.33M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$401.01K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$610.84K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.77M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.89M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$4.01M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.10M	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.07	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`	$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`	$0.56	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	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`	$0.18	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`	$0.18	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$610.84K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	3 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$-391.30K	USD	3 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$-424.63K	USD	3 Qtrs
Stock option grants	`StockOptionPlanExpense`	$2.77K	USD	3 Qtrs
Stock option grants	`StockOptionPlanExpense`	$40.69K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$133.86K	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
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.49M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$272.11K	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$55.98K	USD	3 Qtrs
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$99.85K	USD	3 Qtrs
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$304.61K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.83M	USD	3 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.96M	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`	$4.17M	USD	3 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.92K	USD	3 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$132.54K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	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`	$5.95M	USD	3 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$34.09M	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`	$33.75M	USD	3 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$70.75K	USD	3 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$3.74M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.47M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.56M	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`	$977.35K	USD	3 Qtrs
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.07K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.07K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time

Stockholders Equity 60 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`	$0.56	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	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`	$0.18	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`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	18,053.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	99,042.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	11,979.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	45,628.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10,492.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	54,613.00	shares	1 Quarter
Balance	`StockholdersEquity`	$92.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.10M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$610.84K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.89M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$687.87K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.01K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$509.16K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.84K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.88K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.59K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.52M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.52M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.43M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.42M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.42M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.54M	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`	$395.20K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.27M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$274.38K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.20M	USD	1 Quarter
Stock option grants	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.77K	USD	1 Quarter
Stock option grants	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$40.69K	USD	1 Quarter
Balance	`StockholdersEquity`	$92.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.10M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$610.84K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.10M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-126.80K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.74K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$643.27K	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.08M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.79K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.86K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-50.37K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-44.59K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$687.87K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.01K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$509.16K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.84K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.88K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.59K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$605.96K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$9.86M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.79M	USD	3 Qtrs

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