10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001587732-16-000145`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ogs-20160930.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
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.34B	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.62B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.66B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.26M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	338,781.00	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.68B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	352,732.00	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.51B	USD	Point-in-time
Debt Issuance Cost	`DebtIssuanceCosts`	$9.64M	USD	Annual
Debt Issuance Cost	`DebtIssuanceCosts`	$9.05M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$216.34M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$105.06M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$30.10M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$33.33M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$6.95M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$38.88M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$144.23M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$142.15M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$73.86M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$32.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$435.86M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$431.09M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.19M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$636.18M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$640.01M	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.69B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued 52,598,005 shares and outstanding 52,245,273 shares at September 30, 2016; issued 52,598,005 shares and outstanding 52,259,224 shares 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 52,245,273 shares at September 30, 2016; issued 52,598,005 shares and outstanding 52,259,224 shares 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`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.22M	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`	$-4.05M	USD	Point-in-time
Treasury stock, at cost: 352,732 shares at September 30, 2016 and 338,781 shares at December 31, 2015	`TreasuryStockValue`	$14.49M	USD	Point-in-time
Treasury stock, at cost: 352,732 shares at September 30, 2016 and 338,781 shares at December 31, 2015	`TreasuryStockValue`	$20.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Long-term debt, excluding current maturities and net of issuance costs of $9,051 and $9,645, respectively	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt, excluding current maturities and net of issuance costs of $9,051 and $9,645, respectively	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.05B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.03B	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`	$41.00M	USD	Point-in-time
Notes payable	`CommercialPaper`	$12.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.87M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.69M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$39.92M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$37.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.81M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$60.42M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$60.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$13.20M	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`	$8.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$951.78M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$272.31M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$291.23M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$77.33M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$73.23M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.30B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.38B	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`	$4.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RegulatedOperatingRevenueGas`	$986.48M	USD	3 Qtrs
Revenues	`RegulatedOperatingRevenueGas`	$1.16B	USD	3 Qtrs
Revenues	`RegulatedOperatingRevenueGas`	$232.19M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$225.23M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$344.44M	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$54.72M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$548.23M	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$52.25M	USD	1 Quarter
Net margin	`GrossProfit`	$179.94M	USD	1 Quarter
Net margin	`GrossProfit`	$170.50M	USD	1 Quarter
Net margin	`GrossProfit`	$642.04M	USD	3 Qtrs
Net margin	`GrossProfit`	$610.32M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$302.65M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$98.70M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$304.68M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$99.40M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$98.59M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$106.49M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$36.24M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$33.96M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$12.90M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$13.40M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$41.82M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$42.31M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$451.45M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$445.09M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$149.05M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$145.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$190.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.89M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.05M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$166.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$911.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.34M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.84M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$357.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.88M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.13M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.81M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.59M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$32.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.64M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$60.52M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$50.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.96M	shares	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$98.59M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$106.49M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$36.24M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$33.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.77M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.34M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.86M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.95M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-107.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-220.39M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$5.89M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-3.23M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-31.93M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.07M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-25.39M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$2.08M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$40.72M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$33.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.95M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-11.22M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-11.18M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.31M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.67M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.66M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.02M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$100.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.67M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$18.73M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-64.37M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.88M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.49M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.54M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.68M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-492.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.84M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.68M	USD	3 Qtrs
Borrowings (repayments) on notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-42.00M	USD	3 Qtrs
Borrowings (repayments) on notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$28.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.07M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.12M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$54.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$47.18M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.83M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.51M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.03M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.97M	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`	$11.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.97M	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`	$11.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	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`	$1.86B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$97.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$141.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$423.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$116.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$347.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.10M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.07M	USD	3 Qtrs
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$1.65M	USD	3 Qtrs
Common stock dividends - $1.05 per share	`DividendsCommonStock`	$54.92M	USD	3 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`	$1.86B	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 postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-217.00K	USD	3 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-88.00K	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-72.00K	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-264.00K	USD	3 Qtrs

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