10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001587732-17-000052`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ogs-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 21 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
Common stock, shares issued	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.64B	USD	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 outstanding	`CommonStockSharesOutstanding`	52.27M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.67B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.28M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.73B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	324,561.00	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.91B	USD	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`	$8.85M	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.87M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$127.69M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$290.94M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$38.79M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$34.08M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$125.43M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$157.64M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$83.15M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$99.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$568.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.55M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$440.52M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$411.65M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.62M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$642.25M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$613.23M	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued 52,598,005 shares and outstanding 52,273,444 shares at September 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 52,273,444 shares at September 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`	$1.74B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$221.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.33M	USD	Point-in-time
Treasury stock, at cost: 324,561 shares at September 30, 2017 and 314,745 shares at December 31, 2016	`TreasuryStockValue`	$18.13M	USD	Point-in-time
Treasury stock, at cost: 324,561 shares at September 30, 2017 and 314,745 shares at December 31, 2016	`TreasuryStockValue`	$21.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $8,239 and $8,851, respectively	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $8,239 and $8,851, respectively	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.13B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.08B	USD	Point-in-time
Notes payable	`CommercialPaper`	$145.00M	USD	Point-in-time
Notes payable	`CommercialPaper`	$174.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.18M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.85M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.74M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$42.57M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$44.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.54M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$61.21M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$59.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$443.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$303.51M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$282.90M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$81.83M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$76.06M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.42B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.45B	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`	$4.97B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RegulatedOperatingRevenueGas`	$247.14M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$232.19M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$1.08B	USD	3 Qtrs
Revenues	`RegulatedOperatingRevenueGas`	$986.48M	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$344.44M	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$404.50M	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$58.77M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$52.25M	USD	1 Quarter
Net margin	`GrossProfit`	$672.74M	USD	3 Qtrs
Net margin	`GrossProfit`	$179.94M	USD	1 Quarter
Net margin	`GrossProfit`	$188.37M	USD	1 Quarter
Net margin	`GrossProfit`	$642.04M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$302.65M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$99.40M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$95.37M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$305.97M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$106.49M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$113.29M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$38.42M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$36.24M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$42.31M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$43.52M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$13.40M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$13.80M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$451.45M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$462.78M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$149.05M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$147.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$190.59M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.34M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$911.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.16M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.04M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$357.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.25M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$444.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.13M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.81M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.64M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$60.52M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$61.72M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.94M	shares	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	3 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`	$1.26	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`	$115.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$106.49M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$113.29M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$38.42M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$36.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.33M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.93M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.34M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.51M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-107.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-158.75M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$4.71M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-3.23M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$32.21M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$2.08M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$37.93M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$40.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.92M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-11.11M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-11.18M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.67M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.66M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.57M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$100.00K	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$18.73M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-11.45M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.91M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.05M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.40M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.06M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-617.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-492.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.44M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.84M	USD	3 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$29.00M	USD	3 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$28.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.07M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.51M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$66.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$54.92M	USD	3 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.01M	USD	3 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.46M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.76M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.51M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.08M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.79M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.66M	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`	$6.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	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`	$2.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.87M	USD	Point-in-time

Stockholders Equity 21 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`	$1.93B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Cumulative effect of accounting change	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$10.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$386.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$128.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$116.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$347.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.51M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.50M	USD	2 Qtrs
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-24.00K	USD	3 Qtrs
Common stock dividends - $1.26 per share	`DividendsCommonStock`	$66.00M	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`	$1.93B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-81.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-217.00K	USD	3 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-242.00K	USD	3 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-72.00K	USD	1 Quarter

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