10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001587732-22-000043`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ogs-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 34 Cash Flow Statement 66 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
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`	53.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.37B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.09M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.27B	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$12.23M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.10B	USD	Point-in-time
Debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$12.42M	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.08B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.26B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.19B	USD	Point-in-time
Liabilities, Other than Long-term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.37B	USD	Point-in-time
Liabilities, Other than Long-term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.39B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.91M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$494.70M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$341.76M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$54.19M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$54.89M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$179.65M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$78.94M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.60B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$724.86M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$651.93M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.91M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$986.72M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$929.55M	USD	Point-in-time
Total assets	`Assets`	$8.47B	USD	Point-in-time
Total assets	`Assets`	$8.40B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 54,089,817 shares at March 31, 2022; issued and outstanding 53,633,210 shares at December 31, 2021	`CommonStockValue`	$541.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 54,089,817 shares at March 31, 2022; issued and outstanding 53,633,210 shares at December 31, 2021	`CommonStockValue`	$536.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$630.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.46M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Long-term debt, excluding current maturities and net of issuance costs of $12,229 and $12,418, respectively	`LongTermDebtNoncurrent`	$3.68B	USD	Point-in-time
Long-term debt, excluding current maturities and net of issuance costs of $12,229 and $12,418, respectively	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$4.73B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$6.03B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$11.00K	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$1.40B	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$505.17M	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$494.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.76M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$75.15M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.03M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$32.82M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$8.09M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$61.10M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$62.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$980.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$698.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$695.28M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$552.93M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$542.62M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.47M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.23M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$96.00M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$105.28M	USD	Point-in-time
Liabilities, Other than Long-term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.37B	USD	Point-in-time
Liabilities, Other than Long-term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.39B	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`	$8.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.47B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$971.46M	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`	$639.95M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$110.89M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$115.09M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$52.27M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$57.14M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$18.52M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$17.73M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$180.88M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$190.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.14M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.03M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$52.27M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$57.14M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.85M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.59M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.69M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.34M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-9.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$154.28M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-1.62M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-705.00K	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-49.62M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-100.70M	USD	1 Quarter
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$9.88M	USD	1 Quarter
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$9.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.86M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.06M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.12M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-10.79M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.35M	USD	1 Quarter
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-20.47M	USD	1 Quarter
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-36.37M	USD	1 Quarter
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$1.95B	USD	1 Quarter
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-66.00M	USD	1 Quarter
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$12.44M	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`	$23.04M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.73M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.64M	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`	$113.31M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$608.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.35M	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$549.00K	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$241.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.37M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.20M	USD	1 Quarter
Repayments of notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$11.16M	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
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$34.47M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$33.28M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$30.88M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.32M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$696.92M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.60M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	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`	$704.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	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`	$704.91M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	54.09M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$34.14M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$-1.71M	USD	1 Quarter
Common stock dividends - $0.62 and $0.58 per share per quarter as of 2022 and 2021, respectively	`DividendsCommonStock`	$30.88M	USD	1 Quarter
Common stock dividends - $0.62 and $0.58 per share per quarter as of 2022 and 2021, respectively	`DividendsCommonStock`	$33.28M	USD	1 Quarter
Shares issued, ending balance	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	54.09M	shares	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-91.00K	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-19.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.58M	USD	1 Quarter
Change in pension and other postemployment benefit plan liability, net of tax of $(19) and $(91), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00K	USD	1 Quarter
Change in pension and other postemployment benefit plan liability, net of tax of $(19) and $(91), 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`	$69.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.88M	USD	1 Quarter

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