10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001587732-17-000041`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ogs-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 20 Comprehensive Income 4

Balance Sheet 88 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`	$5.40B	USD	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`	$5.55B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.28M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.71B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.27M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.67B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.83B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	330,709.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	314,745.00	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.73B	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.45M	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$152.28M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$290.94M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$34.08M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$36.88M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$115.00M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$125.43M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$82.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$83.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$568.92M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$440.52M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$421.09M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.77M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$626.76M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$642.25M	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued 52,598,005 shares and outstanding 52,267,296 shares at June 30, 2017; issued 52,598,005 and outstanding 52,283,260 at December 31, 2016	`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 52,267,296 shares at June 30, 2017; issued 52,598,005 and outstanding 52,283,260 at December 31, 2016	`CommonStockValue`	$526.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.71M	USD	Point-in-time
Treasury stock, at cost: 330,709 shares at June 30, 2017 and 314,745 shares at December 31, 2016	`TreasuryStockValue`	$18.13M	USD	Point-in-time
Treasury stock, at cost: 330,709 shares at June 30, 2017 and 314,745 shares at December 31, 2016	`TreasuryStockValue`	$21.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $8,445 and $8,851, respectively	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $8,445 and $8,851, respectively	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.08B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.13B	USD	Point-in-time
Notes payable	`CommercialPaper`	$145.00M	USD	Point-in-time
Notes payable	`CommercialPaper`	$79.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.99M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.85M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$42.57M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$33.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.20M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$61.21M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$60.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$443.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$296.88M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$303.51M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$76.06M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$79.43M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.45B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.42B	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`	$4.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RegulatedOperatingRevenueGas`	$279.69M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$754.29M	USD	2 Qtrs
Revenues	`RegulatedOperatingRevenueGas`	$245.92M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$830.10M	USD	2 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$292.19M	USD	2 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$345.73M	USD	2 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$82.57M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$56.46M	USD	1 Quarter
Net margin	`GrossProfit`	$484.37M	USD	2 Qtrs
Net margin	`GrossProfit`	$189.47M	USD	1 Quarter
Net margin	`GrossProfit`	$197.12M	USD	1 Quarter
Net margin	`GrossProfit`	$462.10M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$97.12M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$203.25M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$210.60M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$101.24M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$74.87M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$70.25M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$37.85M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$35.56M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$29.72M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$28.91M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$13.97M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$13.16M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$302.41M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$315.19M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$153.06M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$145.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$169.18M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$434.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.12M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$875.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$416.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$769.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$462.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$802.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$314.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.79M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$21.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.88M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.64M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$52.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.97M	shares	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$74.87M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$70.25M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$37.85M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$35.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.31M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.95M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.76M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-98.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-135.16M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.79M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-707.00K	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-10.44M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-38.41M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$22.84M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$27.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.99M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$104.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$53.00K	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-5.57M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-9.01M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.73M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.16M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-686.00K	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`	$-19.78M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.34M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.88M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.21M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.67M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-477.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-492.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.19M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.27M	USD	2 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-12.50M	USD	2 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-66.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.07M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.51M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$36.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$44.04M	USD	2 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-8.90M	USD	2 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.29M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.63M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.12M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.82M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	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

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`	$1.89B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Cumulative effect of accounting change	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$10.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$129.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$231.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$258.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$115.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.51M	USD	2 Qtrs
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-1.75M	USD	2 Qtrs
Common stock dividends - $0.84 per share	`DividendsCommonStock`	$44.04M	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`	$1.89B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.93B	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`	$-161.00K	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-145.00K	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-81.00K	USD	1 Quarter

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