10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001587732-24-000033`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ogs-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 68 Cash Flow Statement 140 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated 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 Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$8.47B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$8.47B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$8.61B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$8.61B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.55M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.55M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.57M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.57M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	56.55M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	56.55M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.33B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.33B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.37B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.37B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	56.57M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	56.57M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.14B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.14B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.24B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.24B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.84M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.84M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.51M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.51M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$9.96M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$9.96M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$20.55M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$20.55M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	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`	$26.93M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	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`	$18.13M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$347.86M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$347.86M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$324.50M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$324.50M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$80.35M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$80.35M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$77.65M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$77.65M	USD	Point-in-time
Natural Gas in Storage	`EnergyRelatedInventoryNaturalGasInStorage`	$187.10M	USD	Point-in-time
Natural Gas in Storage	`EnergyRelatedInventoryNaturalGasInStorage`	$187.10M	USD	Point-in-time
Natural Gas in Storage	`EnergyRelatedInventoryNaturalGasInStorage`	$110.45M	USD	Point-in-time
Natural Gas in Storage	`EnergyRelatedInventoryNaturalGasInStorage`	$110.45M	USD	Point-in-time
Regulatory assets, Current	`RegulatoryAssetsCurrent`	$94.69M	USD	Point-in-time
Regulatory assets, Current	`RegulatoryAssetsCurrent`	$94.69M	USD	Point-in-time
Regulatory assets, Current	`RegulatoryAssetsCurrent`	$75.31M	USD	Point-in-time
Regulatory assets, Current	`RegulatoryAssetsCurrent`	$75.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$765.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$765.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.70M	USD	Point-in-time
Regulatory assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$287.91M	USD	Point-in-time
Regulatory assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$287.91M	USD	Point-in-time
Regulatory assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$283.85M	USD	Point-in-time
Regulatory assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$283.85M	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$293.62M	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$293.62M	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$286.23M	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$286.23M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.10M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$862.39M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$862.39M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$870.58M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$870.58M	USD	Point-in-time
Total assets	`Assets`	$7.77B	USD	Point-in-time
Total assets	`Assets`	$7.77B	USD	Point-in-time
Total assets	`Assets`	$7.76B	USD	Point-in-time
Total assets	`Assets`	$7.76B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 56,569,396 shares at March 31, 2024; issued and outstanding 56,545,924 shares at December 31, 2023	`CommonStockValue`	$566.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 56,569,396 shares at March 31, 2024; issued and outstanding 56,545,924 shares at December 31, 2023	`CommonStockValue`	$566.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 56,569,396 shares at March 31, 2024; issued and outstanding 56,545,924 shares at December 31, 2023	`CommonStockValue`	$565.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 56,569,396 shares at March 31, 2024; issued and outstanding 56,545,924 shares at December 31, 2023	`CommonStockValue`	$565.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$799.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$799.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$737.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$737.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$268.10M	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$268.10M	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$282.51M	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$282.51M	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities, Total	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities, Total	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities, Total	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities, Total	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$4.98B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$4.98B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$4.93B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$4.93B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$772.98M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$772.98M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$13.00K	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$13.00K	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$27.43M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$27.43M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$28.18M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$28.18M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$953.40M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$953.40M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$88.50M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$88.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.58M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$64.41M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$64.41M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$68.79M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$68.79M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$66.90M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$66.90M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$34.84M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$34.84M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$62.19M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$62.19M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$58.06M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$58.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$781.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$781.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$752.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$752.07M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$487.48M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$487.48M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$500.48M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$500.48M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.22M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.22M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.27M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.27M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$94.68M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$94.68M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$95.16M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$95.16M	USD	Point-in-time
Liabilities, Other than Long-term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.38B	USD	Point-in-time
Liabilities, Other than Long-term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.38B	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`	$1.37B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$7.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.77B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.03B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.03B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$758.32M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$758.32M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$665.80M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$665.80M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$383.00M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$383.00M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$126.68M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$126.68M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$132.78M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$132.78M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$71.26M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$71.26M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$76.57M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$76.57M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$20.10M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$20.10M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$19.17M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$19.17M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$217.11M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$217.11M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$229.46M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$229.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.23M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.51M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.51M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.58M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.58M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.11M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.11M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.80M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$71.26M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$71.26M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$76.57M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$76.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.36M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.36M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.25M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.12M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.12M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.82M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.82M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.92M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.92M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.68M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.68M	USD	1 Quarter
Proceeds from Securitization Bonds, Operating Activities	`ProceedsFromSecuritizationBondsOperatingActivities`	$197.37M	USD	1 Quarter
Proceeds from Securitization Bonds, Operating Activities	`ProceedsFromSecuritizationBondsOperatingActivities`	$197.37M	USD	1 Quarter
Proceeds from Securitization Bonds, Operating Activities	`ProceedsFromSecuritizationBondsOperatingActivities`	-	USD	1 Quarter
Proceeds from Securitization Bonds, Operating Activities	`ProceedsFromSecuritizationBondsOperatingActivities`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-21.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-21.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-56.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-56.34M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.16M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.16M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.70M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.70M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-170.24M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-170.24M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-76.65M	USD	1 Quarter
Natural gas in storage	`IncreaseDecreaseInInventories`	$-76.65M	USD	1 Quarter
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-12.62M	USD	1 Quarter
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-12.62M	USD	1 Quarter
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-13.57M	USD	1 Quarter
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-13.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-157.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-157.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.12M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.20M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.20M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.39M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.39M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.12M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.12M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.39M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.39M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$58.52M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$58.52M	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`	$-5.58M	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`	$-21.87M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-2.52M	USD	1 Quarter
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-2.52M	USD	1 Quarter
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-3.57M	USD	1 Quarter
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-3.57M	USD	1 Quarter
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$39.31M	USD	1 Quarter
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$39.31M	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`	$-952.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-265.00K	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-265.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.07M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.07M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.26M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.26M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.03M	USD	1 Quarter
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$292.00K	USD	1 Quarter
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$292.00K	USD	1 Quarter
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.26M	USD	1 Quarter
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.26M	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`	$1.44M	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.03M	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.03M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.98M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.98M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.88M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.88M	USD	1 Quarter
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$864.90M	USD	1 Quarter
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$864.90M	USD	1 Quarter
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-272.00M	USD	1 Quarter
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-272.00M	USD	1 Quarter
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$-773.00M	USD	1 Quarter
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$-773.00M	USD	1 Quarter
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	-	USD	1 Quarter
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	-	USD	1 Quarter
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$-13.78M	USD	1 Quarter
Repayment of securitized utility tariff bonds	`RepaymentsOfSecuritizedUtilityTariffBonds`	$-13.78M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$37.34M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$37.34M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$36.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$36.00M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.39M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.39M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$980.00K	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$980.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.39M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.39M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.80M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.80M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.80M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.80M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.91M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.91M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.93M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.93M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.13M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.39M	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`	$26.93M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	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`	$18.13M	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`	$33.73M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$41.50M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$41.50M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-1.87M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-1.87M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-2.80M	USD	1 Quarter
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-2.80M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	56.55M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	56.55M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	56.57M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	56.57M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	56.55M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	56.55M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	56.57M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	56.57M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$2.14M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$2.14M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$435.00K	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$435.00K	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$36.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$36.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.34M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$37.34M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.58B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.62M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter

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