10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001587732-15-000028`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ogs-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 38 Cash Flow Statement 62 Stockholders Equity 34 Comprehensive Income 2

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	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 issued	`CommonStockSharesIssued`	52.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.85B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.90B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.58B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.59M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.29B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.65M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$326.75M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$308.85M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$43.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.59M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$81.28M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$185.30M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsCurrent`	$50.19M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsCurrent`	$22.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.44M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsNoncurrent`	$478.72M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsNoncurrent`	$465.05M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.27M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$675.28M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$687.99M	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Total assets	`Assets`	$4.65B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,590,112 shares at March 31, 2015; issued and outstanding 52,083,859 at December 31, 2014	`CommonStockValue`	$526.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,590,112 shares at March 31, 2015; issued and outstanding 52,083,859 at December 31, 2014	`CommonStockValue`	$521.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.04B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.00B	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
Notes payable	`CommercialPaper`	$42.00M	USD	Point-in-time
Notes payable	`CommercialPaper`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.06M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$44.74M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$47.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.02M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$60.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$60.86M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$32.47M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$54.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$894.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$897.46M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$287.78M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$286.65M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$79.06M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$80.40M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.26B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.26B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RegulatedOperatingRevenueGas`	$766.18M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$676.53M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$413.55M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$506.34M	USD	1 Quarter
Net margin	`GrossProfit`	$262.98M	USD	1 Quarter
Net margin	`GrossProfit`	$259.84M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$106.56M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$103.50M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.63M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.46M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$15.52M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$15.78M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$153.97M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$150.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$633.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$813.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$454.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.17M	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`	$98.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$36.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$37.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.38M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.51M	shares	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.38M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.63M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.46M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$152.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.46M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$896.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$891.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$42.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-17.00M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-38.21M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-104.02M	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`	$8.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.78M	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`	$24.12M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.12M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.37M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.36M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.42M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$853.00K	USD	1 Quarter
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-11.07M	USD	1 Quarter
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-63.43M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.96M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.09M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.10M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.09M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.73M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.91M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.73M	USD	1 Quarter
Repayments on notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-42.00M	USD	1 Quarter
Repayments on notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	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`	-	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`	$2.16M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.77M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.62M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.11M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$175.47M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$130.56M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.94M	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`	$178.65M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Cash payment to ONEOK upon separation	`CashpaymenttoONEOKuponseparation`	-	USD	1 Quarter
Cash payment to ONEOK upon separation	`CashpaymenttoONEOKuponseparation`	$1.13B	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.38M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.39M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$140.00K	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$880.00K	USD	1 Quarter
Common Stock Issued (in shares), beginning balance	`CommonStockSharesIssued`	52.59M	shares	Point-in-time
Common Stock Issued (in shares), beginning balance	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Common Stock Issued (in shares), beginning balance	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Common Stock Issued, beginning balance	`CommonStockValue`	$526.00K	USD	Point-in-time
Common Stock Issued, beginning balance	`CommonStockValue`	$521.00K	USD	Point-in-time
Paid-in Capital, beginning balance	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in Capital, beginning balance	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Retained earnings, beginning balance	`RetainedEarningsAccumulatedDeficit`	$39.89M	USD	Point-in-time
Retained earnings, beginning balance	`RetainedEarningsAccumulatedDeficit`	$84.24M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), beginning balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.03M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), beginning balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Common Stock Issued (in share), ending balance	`CommonStockSharesIssued`	52.59M	shares	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`	52.08M	shares	Point-in-time
Common Stock Issued, ending balance	`CommonStockValue`	$526.00K	USD	Point-in-time
Common Stock Issued, ending balance	`CommonStockValue`	$521.00K	USD	Point-in-time
Paid-in Capital, ending balance	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in Capital, ending balance	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Retained earnings, ending balance	`RetainedEarningsAccumulatedDeficit`	$39.89M	USD	Point-in-time
Retained earnings, ending balance	`RetainedEarningsAccumulatedDeficit`	$84.24M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), ending balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.03M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), ending balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Common stock dividends - $0.30 per share	`DividendsCommonStock`	$15.77M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-88.00K	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.