10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001587732-16-000127`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ogs-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 20 Comprehensive Income 4

Balance Sheet 94 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`	52.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.13B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.26B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.24M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.62B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.65B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	357,057.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	338,781.00	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.51B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.61B	USD	Point-in-time
Debt issuance costs	`DebtIssuanceCosts`	$9.64M	USD	Annual
Debt issuance costs	`DebtIssuanceCosts`	$9.25M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.94M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$115.27M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$216.34M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$32.62M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$33.33M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$708.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$38.88M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$142.15M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$103.74M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.92M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$54.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.46M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$410.65M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$435.86M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.29M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$640.01M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$617.89M	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued 52,598,005 shares and outstanding 52,240,948 shares at June 30, 2016; issued 52,598,005 and outstanding 52,259,224 at December 31, 2015	`CommonStockValue`	$526.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued 52,598,005 shares and outstanding 52,240,948 shares at June 30, 2016; issued 52,598,005 and outstanding 52,259,224 at December 31, 2015	`CommonStockValue`	$526.00K	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`	$143.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.17M	USD	Point-in-time
Treasury stock, at cost: 357,057 shares at June 30, 2016 and 338,781 shares at December 31, 2015	`TreasuryStockValue`	$20.56M	USD	Point-in-time
Treasury stock, at cost: 357,057 shares at June 30, 2016 and 338,781 shares at December 31, 2015	`TreasuryStockValue`	$14.49M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $9,251 and $9,645, respectively	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $9,251 and $9,645, respectively	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.03B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.07B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.00K	USD	Point-in-time
Notes payable	`CommercialPaper`	-	USD	Point-in-time
Notes payable	`CommercialPaper`	$12.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.87M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.93M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$37.25M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$31.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.47M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$61.44M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$60.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$19.68M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$24.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$951.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$987.91M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$272.31M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$263.87M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$73.23M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$73.44M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.33B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.30B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RegulatedOperatingRevenueGas`	$245.92M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$256.79M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$933.32M	USD	2 Qtrs
Revenues	`RegulatedOperatingRevenueGas`	$754.29M	USD	2 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$79.95M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$493.50M	USD	2 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$292.19M	USD	2 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$56.46M	USD	1 Quarter
Net margin	`GrossProfit`	$462.10M	USD	2 Qtrs
Net margin	`GrossProfit`	$439.81M	USD	2 Qtrs
Net margin	`GrossProfit`	$189.47M	USD	1 Quarter
Net margin	`GrossProfit`	$176.84M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$203.25M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$205.98M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$97.12M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$99.42M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$35.56M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$70.25M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$64.64M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$33.01M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$28.92M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$13.14M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$28.91M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$13.16M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$302.41M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$145.84M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$299.54M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$145.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$140.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.62M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$885.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$434.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$72.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$416.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$502.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$769.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$956.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$314.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.36M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.65M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.39M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$52.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.46M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.97M	shares	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.46M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$35.56M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$70.25M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$64.64M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$33.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.15M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.68M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-181.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-98.32M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-707.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$4.17M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-31.64M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-38.17M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-65.41M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-38.41M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$20.90M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$27.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.37M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$16.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$53.00K	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-10.54M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-5.57M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.16M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.37M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-824.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.11M	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$2.97M	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-58.99M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.31M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.73M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.55M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.42M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-492.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.42M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.27M	USD	2 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-42.00M	USD	2 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-12.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.12M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.07M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.47M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$36.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.53M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.18M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.22M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.82M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$123.94M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.94M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$85.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.46M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$231.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$115.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$142.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$282.00K	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.10M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.07M	USD	2 Qtrs
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$9.46M	USD	2 Qtrs
Common stock dividends - $0.70 per share	`DividendsCommonStock`	$36.64M	USD	2 Qtrs
Shares issued, ending balance	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-73.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-176.00K	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-88.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-145.00K	USD	2 Qtrs

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