10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022144`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rgco20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 58 Comprehensive Income 28

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$760.03K	USD	Point-in-time
Accounts receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$371.27K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.18M	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`	$4.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable (less allowance for credit losses of $760,027, and $371,271, respectively)	`AccountsReceivableNetCurrent`	$5.35M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $760,027, and $371,271, respectively)	`AccountsReceivableNetCurrent`	$4.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.74M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.82M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$8.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.00M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$16.92M	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, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.81M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.88M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$1.47M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$1.13M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$967.50K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.75M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$290.94M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$301.64M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$84.66M	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`	$216.99M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$26.10M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$19.16M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$229.86M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$243.09M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.46M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$13.77M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$15.63M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$15.63M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$369.81K	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`	$840.66K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$3.03M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$3.58M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$607.44K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$293.55K	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$25.92M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$24.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$294.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$290.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.60M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$508.00	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$804.51K	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$508.00	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.14M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.46M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.32M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$2.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.25M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$135.97M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$126.50M	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$275.91K	USD	Point-in-time
Less unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$247.41K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$126.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$135.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.61M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$12.87M	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`	$497.85K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.22M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$13.22M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$12.82M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$293.51K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$40.31M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$39.21M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 9,998,435 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 9,998,435 and 9,820,535 shares, respectively	`CommonStockValue`	$49.99M	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`	$44.24M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$41.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$544.16K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	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`	$105.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$294.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$290.31M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$13.66M	USD	1 Quarter
Revenues	`Revenues`	$70.05M	USD	3 Qtrs
Revenues	`Revenues`	$84.97M	USD	3 Qtrs
Revenues	`Revenues`	$17.26M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.85M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.59M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$11.53M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$11.86M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$579.71K	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.83M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.82M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$588.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.76M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$68.04M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$55.59M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$14.46M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$16.93M	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`	$523.58K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$519.48K	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$39.82M	USD	3 Qtrs
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$203.16K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$221.14K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.72K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$888.09K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.42M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.47M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$901.11K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$759.33K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.71M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.19M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-7.39M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$166.81K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$214.29K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$686.82K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$592.53K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.26M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.32M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$6.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
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`	$1.04	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-2.29	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`	$0.06	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.07	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
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`	$0.59	USD	3 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`	$0.58	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$686.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$592.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.34M	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`	$7.43M	USD	3 Qtrs
Cost of retirement of utility property, net	`CostOfPlantRetirement`	$-627.23K	USD	3 Qtrs
Cost of retirement of utility property, net	`CostOfPlantRetirement`	$-466.90K	USD	3 Qtrs
Stock option grants	`StockOptionPlanExpense`	$5.55K	USD	3 Qtrs
Stock option grants	`StockOptionPlanExpense`	$21.56K	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`	$523.58K	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$519.48K	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$39.82M	USD	3 Qtrs
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	-	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$184.62K	USD	3 Qtrs
Changes in assets and liabilities which provided (used) cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-7.23M	USD	3 Qtrs
Changes in assets and liabilities which provided (used) cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$6.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.63M	USD	3 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.37M	USD	3 Qtrs
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.43M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.13M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$4.35M	USD	3 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.67K	USD	3 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.24K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.72M	USD	3 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.10M	USD	3 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$33.34M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$25.00M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$775.00K	USD	3 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$34.42M	USD	3 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$26.95M	USD	3 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$52.05M	USD	3 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$26.95M	USD	3 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$51.73K	USD	3 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$10.75K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$3.63M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$28.66M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.83M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$282.19K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.29M	USD	3 Qtrs
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.81M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.81M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time

Stockholders Equity 58 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`	$0.20	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`	$0.59	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`	$0.58	USD	3 Qtrs
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	75,088.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	13,914.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14,520.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.40M	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	71,567.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	31,245.00	shares	1 Quarter
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`	$105.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$686.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$592.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.08K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$475.76K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-490.53K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.67K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.43K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.64M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.98M	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`	$1.96M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.96M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.48M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$321.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$668.98K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.50M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$28.05M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$299.85K	USD	1 Quarter
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`	$105.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.70M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$686.82K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$592.53K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.26M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.32M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$6.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-227.32K	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.03M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.13M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$461.13K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.89K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.19K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.63K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$33.57K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.08K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$475.76K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-490.53K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.99M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.67K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.43K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.71M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$10.10M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-17.32M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.16M	USD	1 Quarter

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