10-K Filing

RGC RESOURCES INC CIK: 1069533 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-036744`
Period End Date	20240930
Filing Date	20241205
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	rgco20240930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 64 Cash Flow Statement 136 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 236 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, 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.18K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.18K	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
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`	10.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.02M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.19M	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
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.80M	USD	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.80M	USD	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.67M	USD	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.25M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$11.19M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$11.19M	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
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$8.49M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$8.49M	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
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`	$2.36M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.36M	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
Prepaid income taxes	`PrepaidTaxes`	$3.23M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$1.53M	USD	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
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`	$871.03K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$871.03K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$612.96K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$612.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.07M	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`	$345.86M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$345.86M	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`	$92.46M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$92.46M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$232.62M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$232.62M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$253.40M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$253.40M	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`	$8.64M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$8.64M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$262.04M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$262.04M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$247.58M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$247.58M	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`	$4.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.45M	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`	$21.06M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$21.06M	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`	$5.42M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.42M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$771.75K	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$771.75K	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.16M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.16M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$1.19M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$1.19M	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`	$624.10K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$624.10K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$703.39K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$703.39K	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`	$33.59M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$33.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$320.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$320.70M	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`	$800.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$800.00K	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
Line-of-credit	`ShortTermBorrowings`	$11.17M	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$11.17M	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$4.35M	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`	$1.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.43M	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`	$1.97M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.97M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.92M	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$1.92M	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`	$1.49M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.66M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.63M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.63M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$834.28K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$834.28K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$25.73K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$25.73K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$30.28K	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`	$32.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.70M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$136.96M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$136.96M	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`	$255.27K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$255.27K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$282.09K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$282.09K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$136.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$136.67M	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
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.79M	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
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$14.41M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$14.41M	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.60K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.60K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.67K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.67K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.01M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.01M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.89M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.89M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$19.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$19.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$18.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$18.03M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$308.44K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$308.44K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$323.17K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$323.17K	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$47.19M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$47.19M	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
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 shares; issued and outstanding 10,249,899 and 10,015,254 shares in 2024 and 2023, respectively	`CommonStockValue`	$50.08M	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 shares; issued and outstanding 10,249,899 and 10,015,254 shares in 2024 and 2023, respectively	`CommonStockValue`	$50.08M	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 shares; issued and outstanding 10,249,899 and 10,015,254 shares in 2024 and 2023, respectively	`CommonStockValue`	$51.25M	USD	Point-in-time
Common stock, $5 par value; authorized 20,000,000 shares; issued and outstanding 10,249,899 and 10,015,254 shares in 2024 and 2023, respectively	`CommonStockValue`	$51.25M	USD	Point-in-time
Preferred stock, no par; authorized 5,000,000 shares; no shares issued and outstanding in 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par; authorized 5,000,000 shares; no shares issued and outstanding in 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par; authorized 5,000,000 shares; no shares issued and outstanding in 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par; authorized 5,000,000 shares; no shares issued and outstanding in 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$47.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$47.99M	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`	$7.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	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
Total stockholders equity	`StockholdersEquity`	$100.73M	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 stockholders equity	`StockholdersEquity`	$93.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.14M	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`	$320.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$320.70M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$97.44M	USD	Annual
Revenues	`Revenues`	$97.44M	USD	Annual
Revenues	`Revenues`	$84.64M	USD	Annual
Revenues	`Revenues`	$84.64M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$15.90M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$15.90M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$18.35M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$18.35M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.69M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.69M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.32M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.76M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$67.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$67.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$79.76M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$79.76M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$17.08M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$17.08M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$17.68M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$17.68M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.85M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.85M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$646.53K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$646.53K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	Annual
Interest expense	`InterestExpense`	$5.62M	USD	Annual
Interest expense	`InterestExpense`	$5.62M	USD	Annual
Interest expense	`InterestExpense`	$6.50M	USD	Annual
Interest expense	`InterestExpense`	$6.50M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.79M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.79M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.46M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.46M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.49M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.49M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.76M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.76M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.30M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.76M	USD	Annual
Net income	`NetIncomeLoss`	$11.76M	USD	Annual
Net income	`NetIncomeLoss`	$11.30M	USD	Annual
Net income	`NetIncomeLoss`	$11.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.52M	USD	Annual
Cost of retirement of utility property	`CostOfPlantRetirement`	$-824.64K	USD	Annual
Cost of retirement of utility property	`CostOfPlantRetirement`	$-824.64K	USD	Annual
Cost of retirement of utility property	`CostOfPlantRetirement`	$-576.77K	USD	Annual
Cost of retirement of utility property	`CostOfPlantRetirement`	$-576.77K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.56K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.56K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$711.92K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$711.92K	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.85M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.85M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	Annual
Donated property	`DonatedProperty`	$-311.47K	USD	Annual
Donated property	`DonatedProperty`	$-311.47K	USD	Annual
Donated property	`DonatedProperty`	$-781.99K	USD	Annual
Donated property	`DonatedProperty`	$-781.99K	USD	Annual
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	-	USD	Annual
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	-	USD	Annual
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$362.69K	USD	Annual
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$362.69K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.78K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.78K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.24K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.24K	USD	Annual
Other noncash items, net	`OtherNoncashIncomeExpense`	$-244.21K	USD	Annual
Other noncash items, net	`OtherNoncashIncomeExpense`	$-244.21K	USD	Annual
Other noncash items, net	`OtherNoncashIncomeExpense`	$-516.84K	USD	Annual
Other noncash items, net	`OtherNoncashIncomeExpense`	$-516.84K	USD	Annual
Accounts receivable and customer deposits, net	`IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits`	$-1.39M	USD	Annual
Accounts receivable and customer deposits, net	`IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits`	$-1.39M	USD	Annual
Accounts receivable and customer deposits, net	`IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits`	$275.20K	USD	Annual
Accounts receivable and customer deposits, net	`IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits`	$275.20K	USD	Annual
Inventories and gas in storage	`IncreaseDecreaseInInventories`	$-5.29M	USD	Annual
Inventories and gas in storage	`IncreaseDecreaseInInventories`	$-5.29M	USD	Annual
Inventories and gas in storage	`IncreaseDecreaseInInventories`	$-2.57M	USD	Annual
Inventories and gas in storage	`IncreaseDecreaseInInventories`	$-2.57M	USD	Annual
Regulatory and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets`	$891.15K	USD	Annual
Regulatory and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets`	$891.15K	USD	Annual
Regulatory and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets`	$2.77M	USD	Annual
Regulatory and other assets	`IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets`	$2.77M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-1.01M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-1.01M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$88.37K	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$88.37K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$91.52K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$91.52K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-736.04K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-736.04K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.80M	USD	Annual
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.09M	USD	Annual
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.09M	USD	Annual
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.31M	USD	Annual
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.31M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$18.26K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$18.26K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.13M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.13M	USD	Annual
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.03K	USD	Annual
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.03K	USD	Annual
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.94K	USD	Annual
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.94K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.03M	USD	Annual
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$33.17M	USD	Annual
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$33.17M	USD	Annual
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$45.39M	USD	Annual
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$45.39M	USD	Annual
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$28.82M	USD	Annual
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$28.82M	USD	Annual
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$38.58M	USD	Annual
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$38.58M	USD	Annual
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.10M	USD	Annual
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.10M	USD	Annual
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$10.86M	USD	Annual
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$10.86M	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	$10.18M	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	$10.18M	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	$1.30M	USD	Annual
Retirement of notes payable	`RepaymentsOfNotesPayable`	$1.30M	USD	Annual
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$33.72K	USD	Annual
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$33.72K	USD	Annual
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$101.21K	USD	Annual
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$101.21K	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$4.68M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$4.68M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.81M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.81M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.09M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.94K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.94K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-618.25K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-618.25K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.39M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.39M	USD	Annual
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	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`	$4.90M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	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`	$4.90M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.30M	USD	Annual
Interest	`InterestPaidNet`	$5.30M	USD	Annual
Interest	`InterestPaidNet`	$6.27M	USD	Annual
Interest	`InterestPaidNet`	$6.27M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.94M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.94M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.78M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.78M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	Annual

Stockholders Equity 48 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`	12,500.00	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	234,645.00	shares	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	234,645.00	shares	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	182,219.00	shares	Annual
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	182,219.00	shares	Annual
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.76M	USD	Annual
Net income	`NetIncomeLoss`	$11.76M	USD	Annual
Net income	`NetIncomeLoss`	$11.30M	USD	Annual
Net income	`NetIncomeLoss`	$11.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$288.93K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$288.93K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-926.72K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-926.72K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$21.56K	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$21.56K	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$51.50K	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$51.50K	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$7.87M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$7.87M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$8.16M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$8.16M	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$82.79K	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$82.79K	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$221.62K	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$221.62K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.92M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.92M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.76M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.76M	USD	Annual
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$11.76M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.76M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.30M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.30M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-134.42K	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-134.42K	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-970.55K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-970.55K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.34K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.34K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$288.93K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$288.93K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-926.72K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-926.72K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.83M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.83M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$11.59M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$11.59M	USD	Annual

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