10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-019553`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rgco20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 67 Comprehensive Income 28

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$806.49K	USD	Point-in-time
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$242.01K	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $806,492, and $242,010, respectively)	`AccountsReceivableNetCurrent`	$6.83M	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 credit losses of $806,492, and $242,010, respectively)	`AccountsReceivableNetCurrent`	$4.95M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.80M	shares	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
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$7.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.38M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$7.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.80M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.34M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.66M	USD	Point-in-time
Interest rate swap	`DerivativeAssetsCurrent`	$667.71K	USD	Point-in-time
Interest rate swap	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.59M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$283.20M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$272.38M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$80.15M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$76.04M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$203.05M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$196.34M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$15.31M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$21.09M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$224.15M	USD	Point-in-time
Utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$211.65M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$6.67M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$6.77M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$64.87M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$28.16M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.39M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$235.64K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Interest rate swap	`DerivativeAssetsNoncurrent`	$2.21M	USD	Point-in-time
Interest rate swap	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$418.94K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$342.36K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$73.32M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$39.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$310.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$298.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$900.00K	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`	$9.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.73M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$2.14M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$841.25K	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$710.76K	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.54M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.53M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.84M	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`	$3.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.06M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$116.11M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$130.55M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$17.63M	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$267.67K	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$267.67K	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$284.13K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$133.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$130.27M	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	$863.69K	USD	Point-in-time
Interest rate swaps	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.99M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.63M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$14.33M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$13.64M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$848.79K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$949.85K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.95M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$12.66M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$12.89M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$50.92M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$41.83M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 9,804,415 and 8,375,092 shares, respectively	`CommonStockValue`	$41.88M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 9,804,415 and 8,375,092 shares, respectively	`CommonStockValue`	$49.02M	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`	$19.71M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$41.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$88.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$310.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$298.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$61.82M	USD	3 Qtrs
Revenues	`Revenues`	$17.26M	USD	1 Quarter
Revenues	`Revenues`	$14.05M	USD	1 Quarter
Revenues	`Revenues`	$70.05M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.59M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$11.53M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.54M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$10.97M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.78M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$579.71K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$561.07K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.40M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$47.60M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$55.59M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.62M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$14.46M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.54M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$14.22M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$235.00	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$71.92K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$133.86K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.49M	USD	3 Qtrs
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$39.82M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$221.14K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$130.19K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$888.09K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$747.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.31M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.14K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$759.33K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.43M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.71M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$195.31K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$166.81K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.33M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-7.39M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$4.77M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.72M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$10.10M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$610.84K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.32M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$592.53K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-2.29	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-2.29	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.07	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`	$0.20	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`	$0.20	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`	$0.58	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$610.84K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$592.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	3 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$-424.63K	USD	3 Qtrs
Cost of retirement of utility plant, net	`CostOfPlantRetirement`	$-466.90K	USD	3 Qtrs
Stock option grants	`StockOptionPlanExpense`	$2.77K	USD	3 Qtrs
Stock option grants	`StockOptionPlanExpense`	$5.55K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$235.00	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$71.92K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$133.86K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.49M	USD	3 Qtrs
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$39.82M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$55.98K	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	-	USD	3 Qtrs
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$6.11M	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`	$19.80M	USD	3 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.43M	USD	3 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.96M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$4.35M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$4.17M	USD	3 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.24K	USD	3 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$132.54K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	3 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$5.95M	USD	3 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$33.34M	USD	3 Qtrs
Retirement of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Retirement of notes payable	`RepaymentsOfNotesPayable`	$25.00M	USD	3 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$34.09M	USD	3 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$34.42M	USD	3 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$33.75M	USD	3 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$52.05M	USD	3 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$51.73K	USD	3 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$28.66M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$3.74M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.47M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.22M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.29M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$977.35K	USD	3 Qtrs
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.07K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.81M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.07K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.81M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	Point-in-time

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	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`	$0.20	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`	$0.58	USD	3 Qtrs
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	11,979.00	shares	1 Quarter
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`	99,042.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14,520.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	13,914.00	shares	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`	$0.20	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`	$0.20	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`	$0.58	USD	3 Qtrs
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.55M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$610.84K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$592.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$687.87K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.99M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$509.16K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.08K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.59K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.88K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.52M	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`	$1.91M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.54M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$274.38K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$321.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$28.05M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.20M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.27M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$299.85K	USD	1 Quarter
Stock option grants	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.77K	USD	1 Quarter
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$88.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$97.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.55M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$4.77M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.72M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$10.10M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$610.84K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.32M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$592.53K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.13M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.74K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.03M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$643.27K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.86K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.19K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-44.59K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$33.57K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$687.87K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.99M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$509.16K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.08K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.59K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.88K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$605.96K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$10.79M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.71M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-17.32M	USD	3 Qtrs

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