10-K Filing

RGC RESOURCES INC CIK: 1069533 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-033392`
Period End Date	20230930
Filing Date	20231201
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rgco20230930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 30 Comprehensive Income 10

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.02M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.82M	shares	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.02M	shares	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	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
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$11.19M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.23M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.85M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$1.53M	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
Interest rate swaps	`DerivativeAssetsCurrent`	$1.22M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$967.50K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$612.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.80M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$290.94M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$318.37M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$85.75M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$80.24M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$232.62M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$210.70M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$19.16M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$14.97M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$247.58M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$229.86M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.39M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.45M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$17.19M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$13.77M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$749.34K	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.90M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.06M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.16M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$3.58M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$3.08M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$293.55K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$624.10K	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$29.35M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$24.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$303.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$290.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.97M	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	-	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$4.35M	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`	$5.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.60M	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	$804.51K	USD	Point-in-time
Capital contributions payable	`CapitalContributionsPayable`	-	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.97M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.46M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.63M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.17M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$30.28K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.32M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$126.10M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$135.97M	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$275.91K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$255.27K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$135.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$125.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.63M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$13.03M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$12.28M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.67K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$337.54K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.01M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$3.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$13.22M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$18.03M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$323.17K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$39.21M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$44.23M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 shares; issued and outstanding 10,015,254 and 9,820,535 shares in 2023 and 2022, respectively	`CommonStockValue`	$49.10M	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 shares; issued and outstanding 10,015,254 and 9,820,535 shares in 2023 and 2022, respectively	`CommonStockValue`	$50.08M	USD	Point-in-time
Preferred stock, no par; authorized 5,000,000 shares; no shares issued and outstanding in 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par; authorized 5,000,000 shares; no shares issued and outstanding in 2023 and 2022	`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`	$44.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$544.16K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$303.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$290.31M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$84.17M	USD	Annual
Revenues	`Revenues`	$97.44M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$15.90M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$15.49M	USD	Annual
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.32M	USD	Annual
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.95M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$69.25M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$79.76M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$14.92M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$17.68M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$73.33K	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	Annual
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$55.09M	USD	Annual
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$646.53K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	Annual
Interest expense	`InterestExpense`	$5.62M	USD	Annual
Interest expense	`InterestExpense`	$4.50M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.79M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.14M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.49M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-11.41M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$11.30M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-31.73M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.48	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.48	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-31.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.18M	USD	Annual
Cost of retirement of utility property, net	`CostOfPlantRetirement`	$-630.26K	USD	Annual
Cost of retirement of utility property, net	`CostOfPlantRetirement`	$-824.64K	USD	Annual
Stock option grants	`StockOptionPlanExpense`	$21.56K	USD	Annual
Stock option grants	`StockOptionPlanExpense`	$16.33K	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$73.33K	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	Annual
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$55.09M	USD	Annual
Impairment of unconsolidated affiliates	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$362.69K	USD	Annual
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$75.15K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.24K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.26M	USD	Annual
Other noncash items, net	`OtherNoncashIncomeExpense`	$67.27K	USD	Annual
Other noncash items, net	`OtherNoncashIncomeExpense`	$-317.17K	USD	Annual
Accounts receivable and customer deposits, net	`IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits`	$-1.39M	USD	Annual
Accounts receivable and customer deposits, net	`IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits`	$646.36K	USD	Annual
Inventories and gas in storage	`IncreaseDecreaseInInventories`	$9.25M	USD	Annual
Inventories and gas in storage	`IncreaseDecreaseInInventories`	$-5.29M	USD	Annual
Regulatory and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets`	$-3.95M	USD	Annual
Regulatory and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets`	$891.15K	USD	Annual
Accounts payable, customer credit balances and accrued expenses, net	`IncreaseDecreaseInAccountsPayableCustomerCreditsAndAccruedExpensesNet`	$-91.52K	USD	Annual
Accounts payable, customer credit balances and accrued expenses, net	`IncreaseDecreaseInAccountsPayableCustomerCreditsAndAccruedExpensesNet`	$310.70K	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$3.35M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$88.37K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.50M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$47.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.55M	USD	Annual
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.46M	USD	Annual
Expenditures for utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.31M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.13M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$5.26M	USD	Annual
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.98K	USD	Annual
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.94K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.40M	USD	Annual
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$33.17M	USD	Annual
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$36.87M	USD	Annual
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$54.50M	USD	Annual
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$28.82M	USD	Annual
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$39.29M	USD	Annual
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.10M	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	$25.12M	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	$1.30M	USD	Annual
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$58.20K	USD	Annual
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$33.72K	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$28.98M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.81M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.94K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.44M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.39M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	Annual
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`	$1.51M	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`	$1.51M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.27M	USD	Annual
Interest	`InterestPaidNet`	$5.30M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.29M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.78M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,500.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,750.00	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	182,219.00	shares	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.44M	shares	Annual
Balance	`StockholdersEquity`	$99.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.09M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$11.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-31.73M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$288.93K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$126.81K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Stock option grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$21.56K	USD	Annual
Stock option grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$16.33K	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$7.38M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$7.87M	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$54.17K	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$221.62K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.92M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$28.91M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$126.81K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Stock option grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$21.56K	USD	Annual
Stock option grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$16.33K	USD	Annual
Balance	`StockholdersEquity`	$99.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.09M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$11.30M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-31.73M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.45M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-134.42K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$951.75K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.34K	USD	Annual
OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	Annual
OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$288.93K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$11.59M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-28.23M	USD	Annual

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