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10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q2 2023
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-014594
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance rgco20240331_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 128 Cash Flow Statement 112 Stockholders Equity 84 Comprehensive Income 48
Balance Sheet 244 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for uncollectible AllowanceForDoubtfulAccountsReceivableCurrent $155.16K USD Point-in-time
Accounts receivable, allowance for uncollectible AllowanceForDoubtfulAccountsReceivableCurrent $155.16K USD Point-in-time
Accounts receivable, allowance for uncollectible AllowanceForDoubtfulAccountsReceivableCurrent $483.11K USD Point-in-time
Accounts receivable, allowance for uncollectible AllowanceForDoubtfulAccountsReceivableCurrent $483.11K 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
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 $1.51M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.02M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.02M USD Point-in-time
Accounts receivable (less allowance for credit losses of $483,110, and $155,164, respectively) AccountsReceivableNetCurrent $9.45M USD Point-in-time
Accounts receivable (less allowance for credit losses of $483,110, and $155,164, respectively) AccountsReceivableNetCurrent $9.45M 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 $483,110, and $155,164, respectively) AccountsReceivableNetCurrent $4.19M USD Point-in-time
Accounts receivable (less allowance for credit losses of $483,110, and $155,164, respectively) AccountsReceivableNetCurrent $4.19M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 10.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 10.18M shares Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.63M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.63M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 10.02M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 10.02M shares Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.67M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.67M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 10.18M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 10.18M shares Point-in-time
Gas in storage EnergyRelatedInventoryNaturalGasInStorage $5.10M USD Point-in-time
Gas in storage EnergyRelatedInventoryNaturalGasInStorage $5.10M USD Point-in-time
Gas in storage EnergyRelatedInventoryNaturalGasInStorage $11.19M USD Point-in-time
Gas in storage EnergyRelatedInventoryNaturalGasInStorage $11.19M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 10.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 10.02M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Prepaid income taxes PrepaidTaxes $3.23M USD Point-in-time
Prepaid income taxes PrepaidTaxes $3.23M 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 $1.75M USD Point-in-time
Prepaid income taxes PrepaidTaxes $1.75M 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 $2.85M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $2.85M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $5.01M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $5.01M 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
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
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 $1.27M USD Point-in-time
Interest rate swaps DerivativeAssetsCurrent $1.27M USD Point-in-time
Interest rate swaps DerivativeAssetsCurrent $1.53M USD Point-in-time
Interest rate swaps DerivativeAssetsCurrent $1.53M USD Point-in-time
Other OtherAssetsCurrent $2.29M USD Point-in-time
Other OtherAssetsCurrent $2.29M 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
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 $612.96K USD Point-in-time
Other OtherAssetsCurrent $612.96K USD Point-in-time
Total current assets AssetsCurrent $28.53M USD Point-in-time
Total current assets AssetsCurrent $28.53M USD Point-in-time
Total current assets AssetsCurrent $26.80M USD Point-in-time
Total current assets AssetsCurrent $26.80M USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $318.37M USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $318.37M USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $331.79M USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $331.79M USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $85.75M USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $85.75M USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $89.55M USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $89.55M USD Point-in-time
In service, net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet $242.24M USD Point-in-time
In service, net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet $242.24M USD Point-in-time
In service, net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet $232.62M USD Point-in-time
In service, net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet $232.62M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $14.97M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $14.97M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $11.90M USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $11.90M USD Point-in-time
Utility property, net PublicUtilitiesPropertyPlantAndEquipmentNet $247.58M USD Point-in-time
Utility property, net PublicUtilitiesPropertyPlantAndEquipmentNet $247.58M USD Point-in-time
Utility property, net PublicUtilitiesPropertyPlantAndEquipmentNet $254.14M USD Point-in-time
Utility property, net PublicUtilitiesPropertyPlantAndEquipmentNet $254.14M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.39M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.39M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.31M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.31M USD Point-in-time
Investment in unconsolidated affiliates LongTermInvestments $17.19M USD Point-in-time
Investment in unconsolidated affiliates LongTermInvestments $17.19M USD Point-in-time
Investment in unconsolidated affiliates LongTermInvestments $19.89M USD Point-in-time
Investment in unconsolidated affiliates LongTermInvestments $19.89M USD Point-in-time
Benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.90M USD Point-in-time
Benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.90M USD Point-in-time
Benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.72M USD Point-in-time
Benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.72M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $978.49K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $978.49K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.16M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.16M USD Point-in-time
Interest rate swaps DerivativeAssetsNoncurrent $2.23M USD Point-in-time
Interest rate swaps DerivativeAssetsNoncurrent $2.23M USD Point-in-time
Interest rate swaps DerivativeAssetsNoncurrent $3.08M USD Point-in-time
Interest rate swaps DerivativeAssetsNoncurrent $3.08M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $570.98K USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $570.98K USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $624.10K 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 $29.35M USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $30.69M USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $30.69M USD Point-in-time
TOTAL ASSETS Assets $313.36M USD Point-in-time
TOTAL ASSETS Assets $313.36M USD Point-in-time
TOTAL ASSETS Assets $303.73M USD Point-in-time
TOTAL ASSETS Assets $303.73M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $10.97M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $10.97M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $125.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $125.00K USD Point-in-time
Line-of-credit ShortTermBorrowings $4.35M USD Point-in-time
Line-of-credit ShortTermBorrowings $4.35M USD Point-in-time
Line-of-credit ShortTermBorrowings $6.58M USD Point-in-time
Line-of-credit ShortTermBorrowings $6.58M USD Point-in-time
Dividends payable DividendsPayableCurrent $2.04M USD Point-in-time
Dividends payable DividendsPayableCurrent $2.04M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.98M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.84M USD Point-in-time
Customer credit balances ContractWithCustomerLiabilityCurrent $947.56K USD Point-in-time
Customer credit balances ContractWithCustomerLiabilityCurrent $947.56K USD Point-in-time
Customer credit balances ContractWithCustomerLiabilityCurrent $1.97M USD Point-in-time
Customer credit balances ContractWithCustomerLiabilityCurrent $1.97M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $91.82K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $91.82K USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $1.48M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $1.48M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $1.70M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $1.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.66M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.66M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.21M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.21M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $1.62M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $1.62M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $1.63M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $1.63M USD Point-in-time
Other OtherLiabilitiesCurrent $31.01K USD Point-in-time
Other OtherLiabilitiesCurrent $31.01K USD Point-in-time
Other OtherLiabilitiesCurrent $30.28K USD Point-in-time
Other OtherLiabilitiesCurrent $30.28K USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $32.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $32.92M USD Point-in-time
Notes payable UnsecuredLongTermDebt $136.18M USD Point-in-time
Notes payable UnsecuredLongTermDebt $136.18M USD Point-in-time
Notes payable UnsecuredLongTermDebt $126.10M USD Point-in-time
Notes payable UnsecuredLongTermDebt $126.10M USD Point-in-time
Unamortized debt issuance costs UnamortizedDebtIssuanceExpense $258.11K USD Point-in-time
Unamortized debt issuance costs UnamortizedDebtIssuanceExpense $258.11K USD Point-in-time
Unamortized debt issuance costs UnamortizedDebtIssuanceExpense $255.27K USD Point-in-time
Unamortized debt issuance costs UnamortizedDebtIssuanceExpense $255.27K USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $125.84M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $125.84M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $135.92M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $135.92M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $10.79M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $10.79M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $10.94M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $10.94M USD Point-in-time
Regulatory cost of retirement obligations RegulatoryCostOfRetirementObligations $13.74M USD Point-in-time
Regulatory cost of retirement obligations RegulatoryCostOfRetirementObligations $13.74M USD Point-in-time
Regulatory cost of retirement obligations RegulatoryCostOfRetirementObligations $13.03M USD Point-in-time
Regulatory cost of retirement obligations RegulatoryCostOfRetirementObligations $13.03M USD Point-in-time
Benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $47.67K USD Point-in-time
Benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $47.67K USD Point-in-time
Benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $255.38K USD Point-in-time
Benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $255.38K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.21M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.21M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.01M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.01M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $18.03M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $18.03M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $17.74M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $17.74M USD Point-in-time
Other OtherLiabilitiesNoncurrent $323.17K USD Point-in-time
Other OtherLiabilitiesNoncurrent $323.17K USD Point-in-time
Other OtherLiabilitiesNoncurrent $319.94K USD Point-in-time
Other OtherLiabilitiesNoncurrent $319.94K USD Point-in-time
Total deferred credits and other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $45.20M USD Point-in-time
Total deferred credits and other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $45.20M USD Point-in-time
Total deferred credits and other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $44.23M USD Point-in-time
Total deferred credits and other non-current liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $44.23M USD Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,179,479 and 10,015,254 shares, respectively CommonStockValue $50.90M USD Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,179,479 and 10,015,254 shares, respectively CommonStockValue $50.90M USD Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,179,479 and 10,015,254 shares, respectively CommonStockValue $50.08M USD Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,179,479 and 10,015,254 shares, respectively CommonStockValue $50.08M 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
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 $46.83M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $46.83M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $44.43M 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 $3.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.37M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.25M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.25M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.45M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.45M USD Point-in-time
Total stockholders equity StockholdersEquity $100.28M USD Point-in-time
Total stockholders equity StockholdersEquity $100.28M USD Point-in-time
Total stockholders equity StockholdersEquity $93.09M USD Point-in-time
Total stockholders equity StockholdersEquity $93.09M USD Point-in-time
Total stockholders equity StockholdersEquity $100.73M USD Point-in-time
Total stockholders equity StockholdersEquity $100.73M USD Point-in-time
Total stockholders equity StockholdersEquity $103.54M USD Point-in-time
Total stockholders equity StockholdersEquity $103.54M USD Point-in-time
Total stockholders equity StockholdersEquity $94.89M USD Point-in-time
Total stockholders equity StockholdersEquity $94.89M USD Point-in-time
Total stockholders equity StockholdersEquity $110.54M USD Point-in-time
Total stockholders equity StockholdersEquity $110.54M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $303.73M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $303.73M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $313.36M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $313.36M USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Revenues Revenues $71.31M USD 2 Qtrs
Revenues Revenues $71.31M USD 2 Qtrs
Revenues Revenues $57.08M USD 2 Qtrs
Revenues Revenues $57.08M USD 2 Qtrs
Revenues Revenues $32.66M USD 1 Quarter
Revenues Revenues $32.66M USD 1 Quarter
Revenues Revenues $38.03M USD 1 Quarter
Revenues Revenues $38.03M USD 1 Quarter
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $4.09M USD 1 Quarter
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $4.09M USD 1 Quarter
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $5.32M USD 1 Quarter
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $5.32M USD 1 Quarter
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $8.01M USD 2 Qtrs
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $8.01M USD 2 Qtrs
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $9.66M USD 2 Qtrs
Operations and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $9.66M USD 2 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $1.34M USD 2 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $1.34M USD 2 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $638.23K USD 1 Quarter
General taxes TaxesExcludingIncomeAndExciseTaxes $638.23K USD 1 Quarter
General taxes TaxesExcludingIncomeAndExciseTaxes $1.23M USD 2 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $1.23M USD 2 Qtrs
General taxes TaxesExcludingIncomeAndExciseTaxes $703.21K USD 1 Quarter
General taxes TaxesExcludingIncomeAndExciseTaxes $703.21K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.84M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.84M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $5.40M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $5.40M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.70M USD 1 Quarter
Total operating expenses CostsAndExpenses $24.03M USD 1 Quarter
Total operating expenses CostsAndExpenses $24.03M USD 1 Quarter
Total operating expenses CostsAndExpenses $28.44M USD 1 Quarter
Total operating expenses CostsAndExpenses $28.44M USD 1 Quarter
Total operating expenses CostsAndExpenses $56.18M USD 2 Qtrs
Total operating expenses CostsAndExpenses $56.18M USD 2 Qtrs
Total operating expenses CostsAndExpenses $41.80M USD 2 Qtrs
Total operating expenses CostsAndExpenses $41.80M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $9.59M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $9.59M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $8.63M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $8.63M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $15.28M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $15.28M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $15.14M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $15.14M USD 2 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.23M USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.23M USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.87K USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.87K USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.70M USD 2 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.70M USD 2 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $4.10K USD 2 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $4.10K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $210.27K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $210.27K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $89.49K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $89.49K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $121.82K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $121.82K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $196.43K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $196.43K USD 2 Qtrs
Interest expense InterestExpense $3.20M USD 2 Qtrs
Interest expense InterestExpense $3.20M USD 2 Qtrs
Interest expense InterestExpense $2.77M USD 2 Qtrs
Interest expense InterestExpense $2.77M USD 2 Qtrs
Interest expense InterestExpense $1.57M USD 1 Quarter
Interest expense InterestExpense $1.57M USD 1 Quarter
Interest expense InterestExpense $1.40M USD 1 Quarter
Interest expense InterestExpense $1.40M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.99M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.99M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.38M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.38M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.32M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.32M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.57M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.57M USD 2 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $3.52M USD 2 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $3.52M USD 2 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $2.97M USD 2 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $2.97M USD 2 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.94M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.94M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.98M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.98M USD 1 Quarter
NET INCOME NetIncomeLoss $5.02M USD 1 Quarter
NET INCOME NetIncomeLoss $5.02M USD 1 Quarter
NET INCOME NetIncomeLoss $11.46M USD 2 Qtrs
NET INCOME NetIncomeLoss $11.46M USD 2 Qtrs
NET INCOME NetIncomeLoss $9.60M USD 2 Qtrs
NET INCOME NetIncomeLoss $9.60M USD 2 Qtrs
NET INCOME NetIncomeLoss $6.44M USD 1 Quarter
NET INCOME NetIncomeLoss $6.44M USD 1 Quarter
NET INCOME NetIncomeLoss $3.26M USD 1 Quarter
NET INCOME NetIncomeLoss $3.26M USD 1 Quarter
NET INCOME NetIncomeLoss $6.34M USD 1 Quarter
NET INCOME NetIncomeLoss $6.34M USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.97 USD 2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.97 USD 2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $1.14 USD 2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $1.14 USD 2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.97 USD 2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.97 USD 2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $1.13 USD 2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $1.13 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 $0.40 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
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 $0.40 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
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $5.02M USD 1 Quarter
Net income NetIncomeLoss $5.02M USD 1 Quarter
Net income NetIncomeLoss $11.46M USD 2 Qtrs
Net income NetIncomeLoss $11.46M USD 2 Qtrs
Net income NetIncomeLoss $9.60M USD 2 Qtrs
Net income NetIncomeLoss $9.60M USD 2 Qtrs
Net income NetIncomeLoss $6.44M USD 1 Quarter
Net income NetIncomeLoss $6.44M USD 1 Quarter
Net income NetIncomeLoss $3.26M USD 1 Quarter
Net income NetIncomeLoss $3.26M USD 1 Quarter
Net income NetIncomeLoss $6.34M USD 1 Quarter
Net income NetIncomeLoss $6.34M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.95M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.95M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.52M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.52M USD 2 Qtrs
Cost of retirement of utility property, net CostOfPlantRetirement $-421.68K USD 2 Qtrs
Cost of retirement of utility property, net CostOfPlantRetirement $-421.68K USD 2 Qtrs
Cost of retirement of utility property, net CostOfPlantRetirement $-292.65K USD 2 Qtrs
Cost of retirement of utility property, net CostOfPlantRetirement $-292.65K USD 2 Qtrs
Amortization of stock option grants StockOptionPlanExpense $42.92K USD 2 Qtrs
Amortization of stock option grants StockOptionPlanExpense $42.92K USD 2 Qtrs
Amortization of stock option grants StockOptionPlanExpense $21.56K USD 2 Qtrs
Amortization of stock option grants StockOptionPlanExpense $21.56K USD 2 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.23M USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.23M USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.87K USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.87K USD 1 Quarter
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.70M USD 2 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $2.70M USD 2 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $4.10K USD 2 Qtrs
Equity in earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $4.10K USD 2 Qtrs
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $198.31K USD 2 Qtrs
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $198.31K USD 2 Qtrs
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions - USD 2 Qtrs
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions - USD 2 Qtrs
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately IncreaseDecreaseInOperatingCapital $2.84M USD 2 Qtrs
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately IncreaseDecreaseInOperatingCapital $2.84M USD 2 Qtrs
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately IncreaseDecreaseInOperatingCapital $-3.02M USD 2 Qtrs
Changes in assets and liabilities which used cash, exclusive of changes and noncash transactions shown separately IncreaseDecreaseInOperatingCapital $-3.02M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.97M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.97M USD 2 Qtrs
Expenditures for utility property PaymentsToAcquirePropertyPlantAndEquipment $12.85M USD 2 Qtrs
Expenditures for utility property PaymentsToAcquirePropertyPlantAndEquipment $12.85M USD 2 Qtrs
Expenditures for utility property PaymentsToAcquirePropertyPlantAndEquipment $11.28M USD 2 Qtrs
Expenditures for utility property PaymentsToAcquirePropertyPlantAndEquipment $11.28M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireAdditionalInterestInSubsidiaries $1.50M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireAdditionalInterestInSubsidiaries $1.50M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireAdditionalInterestInSubsidiaries $3.38K USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireAdditionalInterestInSubsidiaries $3.38K USD 2 Qtrs
Proceeds from disposal of utility property ProceedsFromSaleOfPropertyPlantAndEquipment $1.73K USD 2 Qtrs
Proceeds from disposal of utility property ProceedsFromSaleOfPropertyPlantAndEquipment $1.73K USD 2 Qtrs
Proceeds from disposal of utility property ProceedsFromSaleOfPropertyPlantAndEquipment $1.07K USD 2 Qtrs
Proceeds from disposal of utility property ProceedsFromSaleOfPropertyPlantAndEquipment $1.07K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.28M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.28M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.35M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.35M USD 2 Qtrs
Proceeds from issuance of unsecured notes ProceedsFromIssuanceOfUnsecuredDebt $275.00K USD 2 Qtrs
Proceeds from issuance of unsecured notes ProceedsFromIssuanceOfUnsecuredDebt $275.00K USD 2 Qtrs
Proceeds from issuance of unsecured notes ProceedsFromIssuanceOfUnsecuredDebt $1.10M USD 2 Qtrs
Proceeds from issuance of unsecured notes ProceedsFromIssuanceOfUnsecuredDebt $1.10M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $250.00K USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $250.00K USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $1.05M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $1.05M USD 2 Qtrs
Borrowings under line-of-credit ProceedsFromLinesOfCredit $25.86M USD 2 Qtrs
Borrowings under line-of-credit ProceedsFromLinesOfCredit $25.86M USD 2 Qtrs
Borrowings under line-of-credit ProceedsFromLinesOfCredit $25.16M USD 2 Qtrs
Borrowings under line-of-credit ProceedsFromLinesOfCredit $25.16M USD 2 Qtrs
Repayments under line-of-credit RepaymentsOfLinesOfCredit $23.63M USD 2 Qtrs
Repayments under line-of-credit RepaymentsOfLinesOfCredit $23.63M USD 2 Qtrs
Repayments under line-of-credit RepaymentsOfLinesOfCredit $25.16M USD 2 Qtrs
Repayments under line-of-credit RepaymentsOfLinesOfCredit $25.16M USD 2 Qtrs
Debt issuance expenses PaymentsOfDebtIssuanceCosts $33.27K USD 2 Qtrs
Debt issuance expenses PaymentsOfDebtIssuanceCosts $33.27K USD 2 Qtrs
Debt issuance expenses PaymentsOfDebtIssuanceCosts $13.88K USD 2 Qtrs
Debt issuance expenses PaymentsOfDebtIssuanceCosts $13.88K USD 2 Qtrs
Proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $3.18M USD 2 Qtrs
Proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $3.18M USD 2 Qtrs
Proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $2.14M USD 2 Qtrs
Proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $2.14M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $3.87M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $3.87M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $4.01M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $4.01M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $585.50K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $585.50K 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 $-888.14K USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $506.75K USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $506.75K USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.73M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.73M USD 2 Qtrs
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.63M USD Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.63M USD Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.90M 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
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51M USD Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.02M USD Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.02M USD Point-in-time
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.63M USD Point-in-time
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.63M USD Point-in-time
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.90M 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
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51M USD Point-in-time
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.02M USD Point-in-time
ENDING CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.02M USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 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
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 $0.40 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
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 44,367.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 44,367.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 71,567.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 71,567.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 119,858.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 119,858.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 31,245.00 shares 1 Quarter
Common stock issued (in shares) StockIssuedDuringPeriodSharesNewIssues 31,245.00 shares 1 Quarter
Balance StockholdersEquity $100.28M USD Point-in-time
Balance StockholdersEquity $100.28M USD Point-in-time
Balance StockholdersEquity $93.09M USD Point-in-time
Balance StockholdersEquity $93.09M USD Point-in-time
Balance StockholdersEquity $100.73M USD Point-in-time
Balance StockholdersEquity $100.73M USD Point-in-time
Balance StockholdersEquity $103.54M USD Point-in-time
Balance StockholdersEquity $103.54M USD Point-in-time
Balance StockholdersEquity $94.89M USD Point-in-time
Balance StockholdersEquity $94.89M USD Point-in-time
Balance StockholdersEquity $110.54M USD Point-in-time
Balance StockholdersEquity $110.54M USD Point-in-time
Net income NetIncomeLoss $5.02M USD 1 Quarter
Net income NetIncomeLoss $5.02M USD 1 Quarter
Net income NetIncomeLoss $11.46M USD 2 Qtrs
Net income NetIncomeLoss $11.46M USD 2 Qtrs
Net income NetIncomeLoss $9.60M USD 2 Qtrs
Net income NetIncomeLoss $9.60M USD 2 Qtrs
Net income NetIncomeLoss $6.44M USD 1 Quarter
Net income NetIncomeLoss $6.44M USD 1 Quarter
Net income NetIncomeLoss $3.26M USD 1 Quarter
Net income NetIncomeLoss $3.26M USD 1 Quarter
Net income NetIncomeLoss $6.34M USD 1 Quarter
Net income NetIncomeLoss $6.34M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $211.43K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $211.43K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-490.53K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-490.53K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-659.19K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-659.19K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-168.67K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-168.67K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-802.40K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-802.40K USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $2.04M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.04M 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 $1.96M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $1.96M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.03M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $2.03M USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.38M USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.38M USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $838.49K USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $838.49K USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.50M USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.50M USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $668.98K USD 1 Quarter
Net issuance of common stock StockIssuedDuringPeriodValueNewIssues $668.98K USD 1 Quarter
Balance StockholdersEquity $100.28M USD Point-in-time
Balance StockholdersEquity $100.28M USD Point-in-time
Balance StockholdersEquity $93.09M USD Point-in-time
Balance StockholdersEquity $93.09M USD Point-in-time
Balance StockholdersEquity $100.73M USD Point-in-time
Balance StockholdersEquity $100.73M USD Point-in-time
Balance StockholdersEquity $103.54M USD Point-in-time
Balance StockholdersEquity $103.54M USD Point-in-time
Balance StockholdersEquity $94.89M USD Point-in-time
Balance StockholdersEquity $94.89M USD Point-in-time
Balance StockholdersEquity $110.54M USD Point-in-time
Balance StockholdersEquity $110.54M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
NET INCOME NetIncomeLoss $5.02M USD 1 Quarter
NET INCOME NetIncomeLoss $5.02M USD 1 Quarter
NET INCOME NetIncomeLoss $11.46M USD 2 Qtrs
NET INCOME NetIncomeLoss $11.46M USD 2 Qtrs
NET INCOME NetIncomeLoss $9.60M USD 2 Qtrs
NET INCOME NetIncomeLoss $9.60M USD 2 Qtrs
NET INCOME NetIncomeLoss $6.44M USD 1 Quarter
NET INCOME NetIncomeLoss $6.44M USD 1 Quarter
NET INCOME NetIncomeLoss $3.26M USD 1 Quarter
NET INCOME NetIncomeLoss $3.26M USD 1 Quarter
NET INCOME NetIncomeLoss $6.34M USD 1 Quarter
NET INCOME NetIncomeLoss $6.34M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $199.53K USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $199.53K USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-505.16K USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-505.16K USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-826.19K USD 2 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-826.19K USD 2 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-688.46K USD 2 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-688.46K USD 2 Qtrs
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-14.63K USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-14.63K USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-29.26K USD 2 Qtrs
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-29.26K USD 2 Qtrs
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-23.79K USD 2 Qtrs
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-23.79K USD 2 Qtrs
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-11.89K USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-11.89K USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $211.43K USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $211.43K USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-490.53K USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-490.53K USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-659.19K USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-659.19K USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-168.67K USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-168.67K USD 1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-802.40K USD 2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-802.40K USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $6.65M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $6.65M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $5.85M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $5.85M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $8.94M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $8.94M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $10.66M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $10.66M USD 2 Qtrs

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

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