10-Q Filing

RGC RESOURCES INC CIK: 1069533 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-015081`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rgco20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 116 Cash Flow Statement 124 Stockholders Equity 88 Comprehensive Income 48

Balance Sheet 254 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.35K	USD	Point-in-time
Accounts Receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.35K	USD	Point-in-time
Accounts Receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$491.11K	USD	Point-in-time
Accounts Receivable, allowance for uncollectible	`AllowanceForDoubtfulAccountsReceivableCurrent`	$491.11K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	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`	$894.18K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.18K	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $491,112 and $153,347, respectively)	`AccountsReceivableNetCurrent`	$4.48M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $491,112 and $153,347, respectively)	`AccountsReceivableNetCurrent`	$4.48M	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 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 $491,112 and $153,347, respectively)	`AccountsReceivableNetCurrent`	$13.60M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $491,112 and $153,347, respectively)	`AccountsReceivableNetCurrent`	$13.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.31M	shares	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.80M	USD	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.80M	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
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.89M	USD	Point-in-time
Inventories	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.89M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$8.49M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$8.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.31M	shares	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$1.97M	USD	Point-in-time
Gas in storage	`EnergyRelatedInventoryNaturalGasInStorage`	$1.97M	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
Prepaid income taxes	`PrepaidTaxes`	$524.17K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$524.17K	USD	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, 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, 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
Regulatory assets	`RegulatoryAssetsCurrent`	$5.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.10M	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`	$2.42M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.42M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$1.01M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$1.01M	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`	$871.03K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsCurrent`	$871.03K	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.21M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.21M	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
Total current assets	`AssetsCurrent`	$25.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.78M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$345.86M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$345.86M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$356.05M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$356.05M	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
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$96.57M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$96.57M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$259.47M	USD	Point-in-time
In service, net	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$259.47M	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`	$8.64M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$8.64M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$8.09M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$8.09M	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`	$267.56M	USD	Point-in-time
Utility property, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$267.56M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.37M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.37M	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
Investment in unconsolidated affiliates	`LongTermInvestments`	$20.96M	USD	Point-in-time
Investment in unconsolidated affiliates	`LongTermInvestments`	$20.96M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.42M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.42M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.38M	USD	Point-in-time
Benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$5.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$843.33K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$843.33K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$771.75K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$771.75K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$870.76K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$870.76K	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$1.19M	USD	Point-in-time
Interest rate swaps	`DerivativeAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$703.39K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$703.39K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$660.50K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$660.50K	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$33.08M	USD	Point-in-time
Total other non-current assets	`OtherAssetsNoncurrent`	$33.08M	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`	$326.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$326.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.60M	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`	$800.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	-	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	-	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$11.17M	USD	Point-in-time
Line-of-credit	`ShortTermBorrowings`	$11.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.43M	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 credit balances	`ContractWithCustomerLiabilityCurrent`	$797.09K	USD	Point-in-time
Customer credit balances	`ContractWithCustomerLiabilityCurrent`	$797.09K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$250.62K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$250.62K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.59M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$1.59M	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`	$3.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.99M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$4.72M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$4.72M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$834.28K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$834.28K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$19.73K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$19.73K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$25.73K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$25.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.70M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$4.16M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	$4.16M	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line-of-credit	`LongTermLineOfCredit`	-	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`	$136.96M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$136.96M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$111.30M	USD	Point-in-time
Notes payable	`UnsecuredLongTermDebt`	$111.30M	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
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$282.09K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$282.09K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$237.64K	USD	Point-in-time
Unamortized debt issuance costs	`UnamortizedDebtIssuanceExpense`	$237.64K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$115.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$115.23M	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
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.37M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$15.16M	USD	Point-in-time
Regulatory cost of retirement obligations	`RegulatoryCostOfRetirementObligations`	$15.16M	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`	$112.99K	USD	Point-in-time
Benefit plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$112.99K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.89M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$19.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$19.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$19.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$19.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$308.44K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$308.44K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$300.20K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$300.20K	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`	$47.87M	USD	Point-in-time
Total deferred credits and other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$47.87M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,309,885 and 10,249,899 shares, respectively	`CommonStockValue`	$51.25M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,309,885 and 10,249,899 shares, respectively	`CommonStockValue`	$51.25M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,309,885 and 10,249,899 shares, respectively	`CommonStockValue`	$51.55M	USD	Point-in-time
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,309,885 and 10,249,899 shares, respectively	`CommonStockValue`	$51.55M	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`	$48.87M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$48.87M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.18M	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
Total stockholders equity	`StockholdersEquity`	$108.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.14M	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 stockholders equity	`StockholdersEquity`	$117.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$117.83M	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`	$111.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$326.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$326.42M	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 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$63.75M	USD	2 Qtrs
Revenues	`Revenues`	$63.75M	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`	$36.46M	USD	1 Quarter
Revenues	`Revenues`	$36.46M	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`	$10.01M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$10.01M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$9.66M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$9.66M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$5.32M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$5.32M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$814.62K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$814.62K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.34M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.34M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$703.21K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$703.21K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.54M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.70M	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`	$2.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$26.06M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$26.06M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$41.80M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$41.80M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$24.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$24.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$46.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$46.02M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$15.28M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$15.28M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$8.63M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$8.63M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$17.73M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$17.73M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$801.17K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$801.17K	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`	$1.23M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$936.97K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$936.97K	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`	$463.63K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$463.63K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$89.49K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$89.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.63M	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`	$16.91M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.91M	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`	$10.03M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.03M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.36M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.36M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.52M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.52M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.96M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.96M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.44M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.44M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$5.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.95M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$12.95M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$5.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.68M	USD	1 Quarter
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
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.74	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`	$1.26	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.26	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`	$1.26	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
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

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.70M	USD	2 Qtrs
Cost of retirement of utility property	`CostOfPlantRetirement`	$-292.65K	USD	2 Qtrs
Cost of retirement of utility property	`CostOfPlantRetirement`	$-292.65K	USD	2 Qtrs
Cost of retirement of utility property	`CostOfPlantRetirement`	$-252.30K	USD	2 Qtrs
Cost of retirement of utility property	`CostOfPlantRetirement`	$-252.30K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$470.12K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$470.12K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$447.59K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$447.59K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$801.17K	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$801.17K	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`	$1.23M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.78M	USD	2 Qtrs
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$1.78M	USD	2 Qtrs
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$3.27M	USD	2 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$3.27M	USD	2 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-2.86M	USD	2 Qtrs
Changes in assets and liabilities which provided cash, exclusive of changes and noncash transactions shown separately	`IncreaseDecreaseInOperatingCapital`	$-2.86M	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`	$21.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.83M	USD	2 Qtrs
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.09M	USD	Annual
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.09M	USD	Annual
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.28M	USD	2 Qtrs
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.28M	USD	2 Qtrs
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.69M	USD	2 Qtrs
Additions to utility property	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.69M	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.38K	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.38K	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$18.26K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$18.26K	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$35.16K	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$35.16K	USD	2 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.70K	USD	2 Qtrs
Proceeds from disposal of utility property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.70K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.71M	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
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`	$1.23M	USD	2 Qtrs
Proceeds from issuance of unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.23M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.05M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.05M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.08M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.08M	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`	$26.33M	USD	2 Qtrs
Borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$26.33M	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`	$33.33M	USD	2 Qtrs
Repayments under line-of-credit	`RepaymentsOfLinesOfCredit`	$33.33M	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`	$2.00K	USD	2 Qtrs
Debt issuance expenses	`PaymentsOfDebtIssuanceCosts`	$2.00K	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`	$1.18M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.18M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.19M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.19M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.01M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.01M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$585.50K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$585.50K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.87M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.87M	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`	$1.26M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26M	USD	2 Qtrs
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`	$894.18K	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	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
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.15M	USD	Point-in-time
BEGINNING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.15M	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`	$894.18K	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.18K	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
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.15M	USD	Point-in-time
ENDING CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.10M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.10M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-125.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-125.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.17M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.17M	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	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
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`	45,194.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	45,194.00	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`	14,792.00	shares	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14,792.00	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	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
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.83M	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`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.42K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.42K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-802.40K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-802.40K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-373.85K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-373.85K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$211.43K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$211.43K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.43K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.43K	USD	1 Quarter
Cash dividends declared ($0.2075 per share)	`DividendsCommonStockCash`	$2.04M	USD	1 Quarter
Cash dividends declared ($0.2075 per share)	`DividendsCommonStockCash`	$2.04M	USD	1 Quarter
Cash dividends declared ($0.2075 per share)	`DividendsCommonStockCash`	$2.14M	USD	1 Quarter
Cash dividends declared ($0.2075 per share)	`DividendsCommonStockCash`	$2.14M	USD	1 Quarter
Cash dividends declared ($0.2075 per share)	`DividendsCommonStockCash`	$2.03M	USD	1 Quarter
Cash dividends declared ($0.2075 per share)	`DividendsCommonStockCash`	$2.03M	USD	1 Quarter
Cash dividends declared ($0.2075 per share)	`DividendsCommonStockCash`	$2.14M	USD	1 Quarter
Cash dividends declared ($0.2075 per share)	`DividendsCommonStockCash`	$2.14M	USD	1 Quarter
Net issuance of common stock (14,792 shares)	`StockIssuedDuringPeriodValueNewIssues`	$2.38M	USD	1 Quarter
Net issuance of common stock (14,792 shares)	`StockIssuedDuringPeriodValueNewIssues`	$2.38M	USD	1 Quarter
Net issuance of common stock (14,792 shares)	`StockIssuedDuringPeriodValueNewIssues`	$909.43K	USD	1 Quarter
Net issuance of common stock (14,792 shares)	`StockIssuedDuringPeriodValueNewIssues`	$909.43K	USD	1 Quarter
Net issuance of common stock (14,792 shares)	`StockIssuedDuringPeriodValueNewIssues`	$838.49K	USD	1 Quarter
Net issuance of common stock (14,792 shares)	`StockIssuedDuringPeriodValueNewIssues`	$838.49K	USD	1 Quarter
Net issuance of common stock (14,792 shares)	`StockIssuedDuringPeriodValueNewIssues`	$268.82K	USD	1 Quarter
Net issuance of common stock (14,792 shares)	`StockIssuedDuringPeriodValueNewIssues`	$268.82K	USD	1 Quarter
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.83M	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`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$6.44M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.44M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$11.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$5.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.95M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$12.95M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$5.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.68M	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`	$-366.15K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-366.15K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-136.01K	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-136.01K	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$199.53K	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$199.53K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.71K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.71K	USD	1 Quarter
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
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$15.41K	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$15.41K	USD	2 Qtrs
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`	$-151.42K	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.42K	USD	2 Qtrs
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
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-373.85K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-373.85K	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`	$222.43K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.43K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.65M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.65M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$12.79M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$12.79M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter
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.