10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001587732-20-000057`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	onegas10-qx6302020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 70 Cash Flow Statement 68 Stockholders Equity 36 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`	52.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.92M	shares	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$13.54M	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$10.94M	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.63B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.43B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.87B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.93B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.57B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.71B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.45M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$260.01M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$138.88M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$55.73M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$54.59M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$72.19M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$104.26M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$47.96M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$47.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.20M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$373.24M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$391.04M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.30M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$636.87M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$626.50M	USD	Point-in-time
Total assets	`Assets`	$5.68B	USD	Point-in-time
Total assets	`Assets`	$5.71B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,920,530 shares at June 30, 2020; issued and outstanding 52,771,749 shares at December 31, 2019	`CommonStockValue`	$528.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,920,530 shares at June 30, 2020; issued and outstanding 52,771,749 shares at December 31, 2019	`CommonStockValue`	$529.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$461.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.74M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $13,540 and $10,936, respectively	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $13,540 and $10,936, respectively	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.77B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.42B	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$516.50M	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$230.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.71M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$47.96M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$41.92M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$26.16M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$45.20M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$56.95M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$57.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$872.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$637.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$682.63M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$558.12M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$503.52M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$104.08M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.66M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$118.30M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$116.77M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.42B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.42B	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`	$5.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$273.29M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$290.56M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$951.56M	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$801.46M	USD	2 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$447.66M	USD	2 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$82.59M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$62.51M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$288.65M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$103.52M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$208.36M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$101.48M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$209.76M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$88.79M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$47.39M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$94.90M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$44.94M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$30.84M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$31.74M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$15.27M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$14.66M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$161.08M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$329.39M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$334.99M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$166.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$174.51M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.39M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-436.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-865.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.84M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.54M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$15.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.89M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.88M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.76M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.21M	shares	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.66M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$88.79M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$47.39M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$94.90M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$44.94M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.78M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.09M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.56M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-122.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-113.56M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$6.01M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-1.15M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-19.06M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-32.07M	USD	2 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$19.07M	USD	2 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$24.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.34M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-10.33M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.03M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.04M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.35M	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$3.78M	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-25.95M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.58M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.67M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.69M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.94M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.58M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$815.00K	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$740.00K	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$598.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.33M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.02M	USD	2 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-6.50M	USD	2 Qtrs
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-286.00M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$297.75M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.88M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.30M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$52.69M	USD	2 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-7.39M	USD	2 Qtrs
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.14M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.05M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.07M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.40M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	52.77M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	52.92M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.66M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$320.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$447.00K	USD	2 Qtrs
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$5.97M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-5.35M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-3.74M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$5.40M	USD	1 Quarter
Common stock dividends - $0.54 and $0.50 per share per quarter as of 2020 and 2019, respectively	`DividendsCommonStock`	$26.34M	USD	1 Quarter
Common stock dividends - $0.54 and $0.50 per share per quarter as of 2020 and 2019, respectively	`DividendsCommonStock`	$28.54M	USD	1 Quarter
Common stock dividends - $0.54 and $0.50 per share per quarter as of 2020 and 2019, respectively	`DividendsCommonStock`	$28.55M	USD	1 Quarter
Common stock dividends - $0.54 and $0.50 per share per quarter as of 2020 and 2019, respectively	`DividendsCommonStock`	$26.34M	USD	1 Quarter
Shares issued, ending balance	`CommonStockSharesIssued`	52.77M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	52.92M	shares	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-149.00K	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-75.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-106.00K	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-53.00K	USD	1 Quarter

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