10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001587732-23-000030`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ogs-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.96B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.35M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.83B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.39M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.23B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.21B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.35M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.73B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.63B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.81M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.68M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$19.12M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$8.45M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.93M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.13M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$553.83M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$493.57M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$73.03M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$70.87M	USD	Point-in-time
Natural Gas in Storage	`EnergyRelatedInventoryNaturalGasInStorage`	$98.97M	USD	Point-in-time
Natural Gas in Storage	`EnergyRelatedInventoryNaturalGasInStorage`	$269.20M	USD	Point-in-time
Regulatory assets, Current	`RegulatoryAssetsCurrent`	$275.57M	USD	Point-in-time
Regulatory assets, Current	`RegulatoryAssetsCurrent`	$66.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$788.47M	USD	Point-in-time
Regulatory assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$330.83M	USD	Point-in-time
Regulatory assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$308.96M	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$316.75M	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$323.84M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.28M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$900.94M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$929.95M	USD	Point-in-time
Total assets	`Assets`	$7.78B	USD	Point-in-time
Total assets	`Assets`	$7.42B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 55,389,050 shares at March 31, 2023; issued and outstanding 55,349,954 shares at December 31, 2022	`CommonStockValue`	$553.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 55,389,050 shares at March 31, 2023; issued and outstanding 55,349,954 shares at December 31, 2022	`CommonStockValue`	$553.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$651.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$718.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-704.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-704.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.58B	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`	$2.65B	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$309.34M	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$295.56M	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities, Total	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities, Total	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$5.25B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$4.53B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$12.00K	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$772.74M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$34.50M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$20.72M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$280.00M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$552.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.49M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$78.35M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$76.15M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$47.87M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$48.41M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$56.47M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$57.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$698.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$720.64M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$516.62M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$529.44M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.59M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.60M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$93.32M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$94.06M	USD	Point-in-time
Liabilities, Other than Long-term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.34B	USD	Point-in-time
Liabilities, Other than Long-term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.35B	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`	$7.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.42B	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`	$1.03B	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$665.80M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$639.95M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$115.09M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$126.68M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$57.14M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$71.26M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$19.17M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$18.52M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$217.11M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$190.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.11M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.02M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.80M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$57.14M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$71.26M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.36M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.85M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.82M	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`	$3.92M	USD	1 Quarter
Proceeds from Securitization Bonds, Operating Activities	`ProceedsFromSecuritizationBondsOperatingActivities`	-	USD	1 Quarter
Proceeds from Securitization Bonds, Operating Activities	`ProceedsFromSecuritizationBondsOperatingActivities`	$197.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$154.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-56.34M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-705.00K	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.16M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-170.24M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-100.70M	USD	1 Quarter
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-9.55M	USD	1 Quarter
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-13.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-157.53M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.20M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.12M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.39M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.35M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-5.58M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-36.37M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-21.87M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`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`	$-3.57M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-952.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$23.04M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.64M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.07M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.31M	USD	1 Quarter
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$292.00K	USD	1 Quarter
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$608.00K	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.44M	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$549.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.88M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.37M	USD	1 Quarter
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$11.16M	USD	1 Quarter
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-272.00M	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`	$36.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$33.28M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.39M	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`	$-310.39M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.80M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.60M	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.93M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.13M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.93M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.13M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$33.73M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$28.02M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-1.87M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	55.39M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	55.35M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	55.39M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	55.35M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.58B	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`	$2.65B	USD	Point-in-time
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$435.00K	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$34.14M	USD	1 Quarter
Common stock dividends - $0.65 and $0.62 per share per quarter as of 2022 and 2021, respectively	`DividendsCommonStock`	$36.00M	USD	1 Quarter
Common stock dividends - $0.65 and $0.62 per share per quarter as of 2022 and 2021, respectively	`DividendsCommonStock`	$33.28M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$2.58B	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`	$2.65B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-19.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Change in pension and other postemployment benefit plan liability, net of tax of $ and $(19), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in pension and other postemployment benefit plan liability, net of tax of $ and $(19), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-69.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.00M	USD	1 Quarter

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