10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-011338`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rgco20220331b_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 68 Cash Flow Statement 60 Stockholders Equity 49 Comprehensive Income 24

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$242.01K	USD	Point-in-time
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$712.10K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $712,100, and $242,010, respectively)	`AccountsReceivableNetCurrent`	$11.00M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $712,100, and $242,010, respectively)	`AccountsReceivableNetCurrent`	$4.95M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.79M	shares	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.38M	shares	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.38M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$7.87M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$2.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.79M	shares	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
Prepaid income taxes	`PrepaidTaxes`	$2.12M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Interest rate swap	`DerivativeAssetsCurrent`	$312.51K	USD	Point-in-time
Interest rate swap	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$4.56M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$1.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.52M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$280.36M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$272.38M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$76.04M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$78.86M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$196.34M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$201.50M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$17.21M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$15.31M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$218.71M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$211.65M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$6.71M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$6.77M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$27.32M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$64.87M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.34M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$337.76K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Interest rate swap	`DerivativeAssetsNoncurrent`	$1.05M	USD	Point-in-time
Interest rate swap	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$418.94K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$371.50K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$73.32M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$37.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$310.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$288.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.71M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.81M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$2.14M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$773.09K	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.54M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$682.96K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$88.08K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.58M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.82M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesCurrent`	$332.39K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$329.96K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.01M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$116.11M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$105.12M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$17.63M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$283.92K	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$267.67K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$133.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$104.84M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$863.69K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.63M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.88M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$13.64M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$14.13M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$885.81K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$949.85K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.95M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$12.89M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$12.71M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$41.48M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$50.92M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 9,789,895 and 8,375,092 shares, respectively	`CommonStockValue`	$48.95M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 9,789,895 and 8,375,092 shares, respectively	`CommonStockValue`	$41.88M	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`	$40.98M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$339.96K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$88.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$310.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$288.36M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$47.77M	USD	2 Qtrs
Revenues	`Revenues`	$52.79M	USD	2 Qtrs
Revenues	`Revenues`	$29.53M	USD	1 Quarter
Revenues	`Revenues`	$28.25M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.93M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.24M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$7.43M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$7.93M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$647.25K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.25M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$642.83K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$39.97M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$21.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$35.09M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$22.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$12.68M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$12.82M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$7.44M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-445.00	USD	1 Quarter
Equity in earnings (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$71.68K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-3.80K	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$39.82M	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$39.82M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$617.57K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$287.55K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$666.95K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$344.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.14M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.47M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.38M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.13M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-8.64M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-7.56M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.91M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$4.77M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.72M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-2.89	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-2.48	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-2.89	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-2.48	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	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`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.66M	USD	2 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$-298.58K	USD	2 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$-265.02K	USD	2 Qtrs
Stock option grants	`StockOptionPlanExpense`	$5.55K	USD	2 Qtrs
Stock option grants	`StockOptionPlanExpense`	-	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-445.00	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$71.68K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-3.80K	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$39.82M	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$39.82M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$55.98K	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	-	USD	2 Qtrs
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$2.61M	USD	2 Qtrs
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$10.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.99M	USD	2 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.76M	USD	2 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.98M	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.72M	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.57M	USD	2 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.39K	USD	2 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.83K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.69M	USD	2 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$26.72M	USD	2 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.78M	USD	2 Qtrs
Retirement of notes payable	`RepaymentsOfNotesPayable`	$25.00M	USD	2 Qtrs
Retirement of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$22.54M	USD	2 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$34.42M	USD	2 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$52.05M	USD	2 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$22.40M	USD	2 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$39.73K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.54M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$28.34M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.19M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.20M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.91M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$435.48K	USD	2 Qtrs
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.07K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$726.55K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.43M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.07K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$726.55K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.43M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	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`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	2 Qtrs
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	54,613.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.40M	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	64,803.00	shares	2 Qtrs
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	13,914.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	11,979.00	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	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`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	2 Qtrs
Balance	`StockholdersEquity`	$99.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.46M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-20.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$692.75K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$509.16K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.59K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.08K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.64M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.52M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.91M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$274.38K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$28.05M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.27M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$299.85K	USD	1 Quarter
Balance	`StockholdersEquity`	$99.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.46M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.91M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$4.77M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.72M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.54M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$663.02K	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$494.29K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.19K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$29.73K	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$14.86K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.38K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$692.75K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$509.16K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.59K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.08K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$10.18M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-22.97M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-19.03M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$5.28M	USD	1 Quarter

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