10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001587732-19-000072`
Period End Date	20190930
Filing Date	20191029
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	onegas10-qx9302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 49 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`	52.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33,103.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$11.05M	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$11.46M	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.07B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.34B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.79B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.85B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.28B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.41M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$295.42M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$130.77M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$44.33M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$56.79M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$118.45M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$107.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$54.42M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$54.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.29M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$416.14M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$437.48M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.94M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$655.03M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$641.64M	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Total assets	`Assets`	$5.53B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,736,623 shares at September 30, 2019; issued 52,598,005 and outstanding 52,564,902 shares at December 31, 2018	`CommonStockValue`	$527.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,736,623 shares at September 30, 2019; issued 52,598,005 and outstanding 52,564,902 shares at December 31, 2018	`CommonStockValue`	$526.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.82M	USD	Point-in-time
Treasury stock, at cost: 33,103 shares at December 31, 2018	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost: 33,103 shares at December 31, 2018	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $11,048 and $11,457, respectively	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $11,048 and $11,457, respectively	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.33B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.39B	USD	Point-in-time
Notes payable	`CommercialPaper`	$299.50M	USD	Point-in-time
Notes payable	`CommercialPaper`	$395.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.51M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$47.64M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$47.20M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$48.78M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$48.39M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$57.53M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$61.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$677.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$698.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$675.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$652.43M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$520.87M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$506.96M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$178.72M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.21M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$120.83M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$89.60M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.44B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.47B	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`	$5.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.53B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.17B	USD	3 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$248.56M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$238.28M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.20B	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$497.27M	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$495.83M	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$51.26M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$49.61M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$96.44M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$302.10M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$310.24M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$100.49M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$45.47M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$118.99M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$134.26M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$40.34M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$44.76M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$14.00M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$45.06M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$14.22M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$465.86M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$150.78M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$160.18M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$489.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$207.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$213.29M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.29M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.37M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.72M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$46.97M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.49M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.04M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.67M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.46M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.38	USD	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.39M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.46M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$45.47M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$118.99M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$134.26M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$40.34M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.64M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.15M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.76M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-159.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-160.05M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$691.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$12.46M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-3.67M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$11.15M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$38.10M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$39.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.86M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$7.44M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-435.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.65M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$758.00K	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-20.20M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-100.27M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.31M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.94M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$288.54M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.06M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.04M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.35M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.82M	USD	3 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$95.50M	USD	3 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-81.22M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$72.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$79.06M	USD	3 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-8.15M	USD	3 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-7.47M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.51M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.41M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.76M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.98M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.41M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	52.74M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$93.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$326.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$480.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	1 Quarter
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	-	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-5.88M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$1.96M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$4.91M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$2.17M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-5.35M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$5.40M	USD	1 Quarter
Common stock dividends - $0.50 and $0.46 per share per quarter as of 2019 and 2018, respectively	`DividendsCommonStock`	$26.37M	USD	1 Quarter
Common stock dividends - $0.50 and $0.46 per share per quarter as of 2019 and 2018, respectively	`DividendsCommonStock`	$24.14M	USD	1 Quarter
Common stock dividends - $0.50 and $0.46 per share per quarter as of 2019 and 2018, respectively	`DividendsCommonStock`	$24.14M	USD	1 Quarter
Common stock dividends - $0.50 and $0.46 per share per quarter as of 2019 and 2018, respectively	`DividendsCommonStock`	$26.34M	USD	1 Quarter
Common stock dividends - $0.50 and $0.46 per share per quarter as of 2019 and 2018, respectively	`DividendsCommonStock`	$24.16M	USD	1 Quarter
Common stock dividends - $0.50 and $0.46 per share per quarter as of 2019 and 2018, respectively	`DividendsCommonStock`	$26.34M	USD	1 Quarter
Shares issued, ending balance	`CommonStockSharesIssued`	52.74M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-68.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-53.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-159.00K	USD	3 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-487.00K	USD	3 Qtrs

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