10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001587732-21-000045`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ogs-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 34 Cash Flow Statement 64 Stockholders Equity 22 Comprehensive Income 12

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`	$6.84B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.92B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.25M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.00B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.17M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.97B	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$12.98M	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.91B	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$13.16M	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.87B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.91M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$292.99M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$279.59M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$52.77M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$51.15M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$44.32M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$93.95M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$56.77M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$43.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$539.87M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$366.96M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.81M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$2.61B	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$621.79M	USD	Point-in-time
Total assets	`Assets`	$6.03B	USD	Point-in-time
Total assets	`Assets`	$8.68B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 53,245,011 shares at March 31, 2021; issued and outstanding 53,166,733 shares at December 31, 2020	`CommonStockValue`	$532.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 53,245,011 shares at March 31, 2021; issued and outstanding 53,166,733 shares at December 31, 2020	`CommonStockValue`	$532.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$548.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$483.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.48M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $12,976 and $13,159, respectively	`LongTermDebtNoncurrent`	$4.08B	USD	Point-in-time
Long-term debt, excluding current maturities and net issuance costs of $12,976 and $13,159, respectively	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$6.38B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.82B	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$447.00M	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$418.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.96M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$65.86M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$63.80M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$23.40M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$15.76M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$68.03M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$57.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$879.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$656.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$685.90M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$537.13M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$547.56M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$97.64M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$89.86M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$113.89M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$108.72M	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`	$6.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.68B	USD	Point-in-time
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

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$528.17M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$625.29M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$314.07M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$226.14M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$110.89M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$104.84M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$47.51M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$52.27M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$17.73M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$16.47M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$180.88M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$168.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.79M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.05M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$47.51M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$52.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.86M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.59M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.26M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.75M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-22.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-9.64M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-1.62M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-2.34M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-49.62M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-56.23M	USD	1 Quarter
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$9.89M	USD	1 Quarter
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$9.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.20M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.06M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.18M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-10.79M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$285.00K	USD	1 Quarter
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-3.92M	USD	1 Quarter
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$20.47M	USD	1 Quarter
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-8.85M	USD	1 Quarter
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$1.95B	USD	1 Quarter
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-4.58M	USD	1 Quarter
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-20.70M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.17M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.73M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.73M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.09M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.52M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$314.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.35M	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$241.00K	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$650.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.20M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.18M	USD	1 Quarter
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-41.80M	USD	1 Quarter
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$28.77M	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.50B	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$35.11M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$28.54M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$30.88M	USD	1 Quarter
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-4.29M	USD	1 Quarter
Tax withholdings related to net share settlements of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-5.99M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46B	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.34M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$696.92M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.78M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.85M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	53.25M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-1.71M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-3.74M	USD	1 Quarter
Common stock dividends - $0.58 and $0.54 per share per quarter as of 2021 and 2020, respectively	`DividendsCommonStock`	$28.54M	USD	1 Quarter
Common stock dividends - $0.58 and $0.54 per share per quarter as of 2021 and 2020, respectively	`DividendsCommonStock`	$30.88M	USD	1 Quarter
Shares issued, ending balance	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	53.25M	shares	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-74.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-91.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Change in pension and postemployment benefit plan liability, net of tax of $(91) and $(74), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-224.00K	USD	1 Quarter
Change in pension and postemployment benefit plan liability, net of tax of $(91) and $(74), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.88M	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-74.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-91.00K	USD	1 Quarter

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