10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001587732-14-000022`
Period End Date	20140331
Filing Date	20140506
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	ogs-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 36 Cash Flow Statement 65 Stockholders Equity 36 Comprehensive Income 2

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.63B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.53B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.52B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.49B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.11B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$398.81M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$356.99M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$166.13M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$81.65M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsCurrent`	$21.66M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsCurrent`	$29.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$724.35M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsNoncurrent`	$23.82M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsNoncurrent`	$333.20M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.38M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$545.53M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$199.43M	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Total assets	`Assets`	$4.38B	USD	Point-in-time
Preferred stock, $0.01 par value: authorized 50,000,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized 50,000,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 51,973,052 shares at March 31, 2014; authorized 1,000 shares, issued and outstanding 100 shares at December 31, 2013	`CommonStockValue`	$520.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 51,973,052 shares at March 31, 2014; authorized 1,000 shares, issued and outstanding 100 shares at December 31, 2013	`CommonStockValue`	-	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Owner's net investment	`Ownersnetinvestment`	$1.24B	USD	Point-in-time
Owner's net investment	`Ownersnetinvestment`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$1.32M	USD	Point-in-time
Long-term line of credit with ONEOK	`NotesPayableRelatedPartiesNoncurrent`	$1.03B	USD	Point-in-time
Long-term line of credit with ONEOK	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$2.27B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$2.98B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.00K	USD	Point-in-time
Short-term note payable to ONEOK	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Short-term note payable to ONEOK	`NotesPayableRelatedPartiesClassifiedCurrent`	$444.96M	USD	Point-in-time
Affiliate payables	`DueToAffiliateCurrent`	$22.40M	USD	Point-in-time
Affiliate payables	`DueToAffiliateCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.50M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$18.96M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$56.55M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$32.43M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$57.36M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$58.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$743.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$831.37M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$202.61M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$65.97M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.03B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$809.43M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RegulatedOperatingRevenueGas`	$766.18M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$635.93M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$506.34M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$384.26M	USD	1 Quarter
Net margin	`GrossProfit`	$251.67M	USD	1 Quarter
Net margin	`GrossProfit`	$259.84M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$99.69M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$103.50M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.46M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$34.87M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$15.52M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$15.28M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$149.84M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$150.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.84M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$633.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.70M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.08M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$36.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.49M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.51M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.49M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.46M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$34.87M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.66M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$152.00K	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$1.79M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$891.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$618.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$59.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$42.71M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-72.86M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-84.47M	USD	1 Quarter
Asset removal costs	`PaymentsForRemovalCosts`	$8.11M	USD	1 Quarter
Asset removal costs	`PaymentsForRemovalCosts`	$11.09M	USD	1 Quarter
Affiliate payable	`IncreaseDecreaseInDueToAffiliates`	-	USD	1 Quarter
Affiliate payable	`IncreaseDecreaseInDueToAffiliates`	$2.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.09M	USD	1 Quarter
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.96M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$930.00K	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$24.12M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$269.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.42M	USD	1 Quarter
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-11.07M	USD	1 Quarter
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-26.35M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.76M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.60M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.10M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.69M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.73M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.68M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.55M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.13M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.73M	USD	1 Quarter
Settlement of short-term notes payable to ONEOK, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-72.97M	USD	1 Quarter
Settlement of short-term notes payable to ONEOK, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Issuance of debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	1 Quarter
Issuance of debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Long-term debt financing costs	`PaymentsOfFinancingCosts`	$10.90M	USD	1 Quarter
Cash Payment to ONEOK Upon Separation	`CashpaymenttoONEOKuponseparation`	$1.13B	USD	Point-in-time
Cash Payment to ONEOK Upon Separation	`CashpaymenttoONEOKuponseparation`	-	USD	1 Quarter
Cash Payment to ONEOK Upon Separation	`CashpaymenttoONEOKuponseparation`	$1.13B	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$58.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Distributions to ONEOK	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions to ONEOK	`PaymentsOfCapitalDistribution`	$22.16M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.11M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.19M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.37M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$175.47M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.49M	USD	1 Quarter
Net transfers from ONEOK (Note 1)	`NettransfersfromONEOK`	$482.82M	USD	1 Quarter
Reclassification of Owner's investment to paid-in capital	`ReclassificationofOwnersinvestmenttopaidincapital`	-	USD	1 Quarter
Net issuance of common stock at the separation, value	`NetissuanceofcommonstockattheseparationValue`	-	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	1 Quarter
Common Stock Issued (in shares), beginning balance	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Common Stock Issued (in shares), beginning balance	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common Stock Issued (in shares), beginning balance	`CommonStockSharesIssued`	51.97M	shares	Point-in-time
Common Stock Issued, beginning balance	`CommonStockValue`	$520.00K	USD	Point-in-time
Common Stock Issued, beginning balance	`CommonStockValue`	-	USD	Point-in-time
Paid-in Capital, beginning balance	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in Capital, beginning balance	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Retained earnings, beginning balance	`RetainedEarningsAccumulatedDeficit`	$33.50M	USD	Point-in-time
Retained earnings, beginning balance	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Owner's Net Investment, beginning balance	`Ownersnetinvestment`	$1.24B	USD	Point-in-time
Owner's Net Investment, beginning balance	`Ownersnetinvestment`	-	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), beginning balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.39M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), beginning balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Common Stock Issued (in share), ending balance	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Common Stock Issued (in share), ending balance	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common Stock Issued (in share), ending balance	`CommonStockSharesIssued`	51.97M	shares	Point-in-time
Common Stock Issued, ending balance	`CommonStockValue`	$520.00K	USD	Point-in-time
Common Stock Issued, ending balance	`CommonStockValue`	-	USD	Point-in-time
Paid-in Capital, ending balance	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in Capital, ending balance	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Retained earnings, ending balance	`RetainedEarningsAccumulatedDeficit`	$33.50M	USD	Point-in-time
Retained earnings, ending balance	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Owner's Net Investment, ending balance	`Ownersnetinvestment`	$1.24B	USD	Point-in-time
Owner's Net Investment, ending balance	`Ownersnetinvestment`	-	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), ending balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.39M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), ending balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.12M	USD	1 Quarter

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