10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-012774`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rgco20230331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 68 Cash Flow Statement 60 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$371.27K	USD	Point-in-time
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$777.90K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.63M	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 $777,900, and $371,271, respectively)	`AccountsReceivableNetCurrent`	$10.10M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $777,900, and $371,271, respectively)	`AccountsReceivableNetCurrent`	$5.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.82M	shares	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.23M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.45M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$16.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.82M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$4.88M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.12M	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
Prepaid income taxes	`PrepaidTaxes`	$3.09M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.88M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$3.15M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$1.18M	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
Interest rate swaps	`DerivativeAssetsCurrent`	$1.22M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$967.50K	USD	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
Other	`OtherAssetsCurrent`	$1.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.36M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$290.94M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$298.45M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$83.29M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$80.24M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$210.70M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$215.16M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$19.16M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$24.13M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$239.29M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$229.86M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.36M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$15.10M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$15.10M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$13.77M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$496.32K	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$749.34K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$902.50K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$3.58M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$2.69M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$258.15K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$293.55K	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$24.81M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$24.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$296.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$290.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.96M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.18M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$625.07K	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$804.51K	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$625.07K	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$743.38K	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.21K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.46M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.63M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$113.03M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$135.97M	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$275.91K	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$262.95K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$112.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$135.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.20M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$12.65M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$12.28M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$337.54K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$443.52K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.24M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$12.98M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$13.22M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.21M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.78M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 9,923,347 and 9,820,535 shares, respectively	`CommonStockValue`	$49.10M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 9,923,347 and 9,820,535 shares, respectively	`CommonStockValue`	$49.62M	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`	$41.48M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$544.16K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.29M	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`	$93.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$290.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$296.45M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$52.79M	USD	2 Qtrs
Revenues	`Revenues`	$71.31M	USD	2 Qtrs
Revenues	`Revenues`	$38.03M	USD	1 Quarter
Revenues	`Revenues`	$29.53M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.09M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$8.01M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$7.93M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.24M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.23M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$647.25K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$638.23K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.54M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$56.18M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$28.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$39.97M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$22.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$12.82M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$15.14M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$7.44M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.59M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$71.68K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.87K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$4.10K	USD	2 Qtrs
Equity in earnings (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-445.00	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$39.82M	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$39.82M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$196.43K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$344.51K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$666.95K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$121.82K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.14M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.32M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.47M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.57M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-8.64M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-7.56M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.97M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.91M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.26M	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-2.48	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.97	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`	$0.64	USD	1 Quarter
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`	$0.97	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-2.48	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.66M	USD	2 Qtrs
Cost of retirement of utility property, net	`CostOfPlantRetirement`	$-421.68K	USD	2 Qtrs
Cost of retirement of utility property, net	`CostOfPlantRetirement`	$-298.58K	USD	2 Qtrs
Stock option grants	`StockOptionPlanExpense`	$21.56K	USD	2 Qtrs
Stock option grants	`StockOptionPlanExpense`	$5.55K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$71.68K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.87K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$4.10K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-445.00	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
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`	-	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$198.31K	USD	2 Qtrs
Changes in assets and liabilities which provided (used) cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-3.02M	USD	2 Qtrs
Changes in assets and liabilities which provided (used) cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$10.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.97M	USD	2 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.76M	USD	2 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.85M	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.50M	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.57M	USD	2 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.83K	USD	2 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.07K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.28M	USD	2 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$26.72M	USD	2 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.10M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$25.00M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$250.00K	USD	2 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$34.42M	USD	2 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$25.16M	USD	2 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$25.16M	USD	2 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$52.05M	USD	2 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$39.73K	USD	2 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$13.88K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$2.14M	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`	$3.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-888.14K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.20M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.73M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.91M	USD	2 Qtrs
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.63M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.43M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.63M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.43M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	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`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	31,245.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.40M	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	13,914.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	71,567.00	shares	1 Quarter
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.28M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.08K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-659.19K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-490.53K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.67K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.96M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.96M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.91M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.64M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$668.98K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$28.05M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.50M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$299.85K	USD	1 Quarter
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.28M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$9.60M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.91M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-688.46K	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-505.16K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.54M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.19K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$22.38K	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.63K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.26K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.08K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-659.19K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-490.53K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.67K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$8.94M	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`	$5.85M	USD	1 Quarter

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