10-Q Filing

SOUTHWEST GAS HOLDINGS, INC. CIK: 1692115 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001692115-22-000008`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	swx-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 150 Stockholders Equity 11 Comprehensive Income 52

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Gas plant	`PublicUtilitiesPropertyPlantandEquipmentGasPlant`	$10.89B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.42M	shares	Point-in-time
Gas plant	`PublicUtilitiesPropertyPlantandEquipmentGasPlant`	$10.79B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	66.85M	shares	Point-in-time
Less: accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.44B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	66.85M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.42M	shares	Point-in-time
Less: accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.40B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$216.26M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$202.07M	USD	Point-in-time
Net regulated operations plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$7.67B	USD	Point-in-time
Net regulated operations plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$7.59B	USD	Point-in-time
Other property and investments, net	`OtherPropertyAndInvestments`	$1.32B	USD	Point-in-time
Other property and investments, net	`OtherPropertyAndInvestments`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$624.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.70M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$707.13M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$755.95M	USD	Point-in-time
Accrued utility revenue	`AccruedUtilityRevenue`	$52.00M	USD	Point-in-time
Accrued utility revenue	`AccruedUtilityRevenue`	$84.90M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$16.82M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$16.94M	USD	Point-in-time
Deferred purchased gas costs	`DeferredGasCost`	$291.14M	USD	Point-in-time
Deferred purchased gas costs	`DeferredGasCost`	$367.95M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.08M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$44.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$121.00K	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$458.54M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$450.79M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$2.24B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$12.77B	USD	Point-in-time
Total assets	`Assets`	$13.25B	USD	Point-in-time
Common stock	`CommonStockValue`	$62.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$68.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.27B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.97M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$196.72M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.98M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.12B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.56B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$7.27B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$8.18B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$297.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$291.07M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.91B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$353.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.61M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$57.62M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$59.33M	USD	Point-in-time
Income taxes payable, net	`IncomeTaxesPayableNet`	$10.42M	USD	Point-in-time
Income taxes payable, net	`IncomeTaxesPayableNet`	$6.73M	USD	Point-in-time
Accrued general taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$53.47M	USD	Point-in-time
Accrued general taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$83.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$30.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.42M	USD	Point-in-time
Deferred purchased gas costs	`DeferredGasPurchasesCurrent`	$5.74M	USD	Point-in-time
Deferred purchased gas costs	`DeferredGasPurchasesCurrent`	$297.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$396.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$413.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.11B	USD	Point-in-time
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits`	$768.87M	USD	Point-in-time
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits`	$803.77M	USD	Point-in-time
Accumulated removal costs	`OtherAccruedLiabilitiesNoncurrent`	$488.91M	USD	Point-in-time
Accumulated removal costs	`OtherAccruedLiabilitiesNoncurrent`	$480.58M	USD	Point-in-time
Other deferred credits and other long-term liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Other deferred credits and other long-term liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total deferred income taxes and other credits	`OtherLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Total deferred income taxes and other credits	`OtherLiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$12.77B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$13.25B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Regulated operations revenues	`RegulatedOperatingRevenueGas`	$743.53M	USD	1 Quarter
Regulated operations revenues	`RegulatedOperatingRevenueGas`	$1.37B	USD	Annual
Regulated operations revenues	`RegulatedOperatingRevenueGas`	$521.93M	USD	1 Quarter
Regulated operations revenues	`RegulatedOperatingRevenueGas`	$1.74B	USD	Annual
Utility infrastructure services revenues	`RegulatedOperatingRevenueUtilityInfrastructureServices`	$1.98B	USD	Annual
Utility infrastructure services revenues	`RegulatedOperatingRevenueUtilityInfrastructureServices`	$363.98M	USD	1 Quarter
Utility infrastructure services revenues	`RegulatedOperatingRevenueUtilityInfrastructureServices`	$523.88M	USD	1 Quarter
Utility infrastructure services revenues	`RegulatedOperatingRevenueUtilityInfrastructureServices`	$2.32B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.27B	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.35B	USD	Annual
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$885.91M	USD	1 Quarter
Total operating revenues	`RegulatedAndUnregulatedOperatingRevenue`	$4.06B	USD	Annual
Net cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$338.04M	USD	Annual
Net cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$298.92M	USD	1 Quarter
Net cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$156.02M	USD	1 Quarter
Net cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$573.80M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$411.02M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$515.76M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$149.30M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$106.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$400.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$93.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$337.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$122.65M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$67.77M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$84.47M	USD	Annual
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.82M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$20.69M	USD	1 Quarter
Utility infrastructure services expenses	`CostOfGoodsAndServicesSold`	$2.12B	USD	Annual
Utility infrastructure services expenses	`CostOfGoodsAndServicesSold`	$1.75B	USD	Annual
Utility infrastructure services expenses	`CostOfGoodsAndServicesSold`	$335.61M	USD	1 Quarter
Utility infrastructure services expenses	`CostOfGoodsAndServicesSold`	$503.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$712.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.90B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.70B	USD	Annual
Operating income	`OperatingIncomeLoss`	$168.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$448.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$173.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$364.59M	USD	Annual
Net interest deductions	`InterestExpense`	$107.06M	USD	Annual
Net interest deductions	`InterestExpense`	$143.60M	USD	Annual
Net interest deductions	`InterestExpense`	$48.36M	USD	1 Quarter
Net interest deductions	`InterestExpense`	$23.96M	USD	1 Quarter
Other income (deductions)	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	Annual
Other income (deductions)	`OtherNonoperatingIncomeExpense`	$448.00K	USD	1 Quarter
Other income (deductions)	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Other income (deductions)	`OtherNonoperatingIncomeExpense`	$14.43M	USD	Annual
Total other income and (expenses)	`NonoperatingIncomeExpense`	$-92.63M	USD	Annual
Total other income and (expenses)	`NonoperatingIncomeExpense`	$-23.52M	USD	1 Quarter
Total other income and (expenses)	`NonoperatingIncomeExpense`	$-146.30M	USD	Annual
Total other income and (expenses)	`NonoperatingIncomeExpense`	$-47.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$355.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$70.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.68M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.12M	USD	1 Quarter
Net income	`ProfitLoss`	$97.25M	USD	1 Quarter
Net income	`ProfitLoss`	$118.84M	USD	1 Quarter
Net income	`ProfitLoss`	$284.82M	USD	Annual
Net income	`ProfitLoss`	$185.61M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.94M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.07M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.75M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	1 Quarter
Net income attributable to Southwest Gas Holdings, Inc.	`NetIncomeLoss`	$117.29M	USD	1 Quarter
Net income attributable to Southwest Gas Holdings, Inc.	`NetIncomeLoss`	$277.07M	USD	Annual
Net income attributable to Southwest Gas Holdings, Inc.	`NetIncomeLoss`	$96.18M	USD	1 Quarter
Net income attributable to Southwest Gas Holdings, Inc.	`NetIncomeLoss`	$179.66M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.00	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$4.90	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.89	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.99	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.92M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.68M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.25M	USD	1 Quarter
Net income	`ProfitLoss`	$118.84M	USD	1 Quarter
Net income	`ProfitLoss`	$284.82M	USD	Annual
Net income	`ProfitLoss`	$185.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$400.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$93.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$337.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$122.65M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-70.23M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.33M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-32.35M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.73M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-42.89M	USD	1 Quarter
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$44.97M	USD	1 Quarter
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$139.42M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$51.72M	USD	Annual
Accrued utility revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$2.40M	USD	Annual
Accrued utility revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$1.50M	USD	Annual
Accrued utility revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-31.90M	USD	1 Quarter
Accrued utility revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-32.90M	USD	1 Quarter
Deferred purchased gas costs	`IncreaseDecreaseInDeferredGasCost`	$134.51M	USD	Annual
Deferred purchased gas costs	`IncreaseDecreaseInDeferredGasCost`	$291.47M	USD	1 Quarter
Deferred purchased gas costs	`IncreaseDecreaseInDeferredGasCost`	$82.25M	USD	1 Quarter
Deferred purchased gas costs	`IncreaseDecreaseInDeferredGasCost`	$265.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.95M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$34.64M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$19.43M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$33.96M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.40M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$5.25M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-25.72M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-79.68M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$4.27M	USD	Annual
Gains on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.33M	USD	Annual
Gains on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.51M	USD	1 Quarter
Gains on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.92M	USD	1 Quarter
Gains on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.31M	USD	Annual
Changes in undistributed stock compensation	`ShareBasedCompensation`	$4.18M	USD	1 Quarter
Changes in undistributed stock compensation	`ShareBasedCompensation`	$7.96M	USD	Annual
Changes in undistributed stock compensation	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Changes in undistributed stock compensation	`ShareBasedCompensation`	$9.82M	USD	Annual
Equity AFUDC	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$258.00K	USD	1 Quarter
Equity AFUDC	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$981.00K	USD	1 Quarter
Equity AFUDC	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$-723.00K	USD	Annual
Equity AFUDC	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$4.64M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$297.00K	USD	1 Quarter
Changes in deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.47M	USD	Annual
Changes in deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.38M	USD	1 Quarter
Changes in deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.46M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.37M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.70M	USD	1 Quarter
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.92M	USD	Annual
Changes in other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.42M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.46M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.62M	USD	1 Quarter
Construction expenditures and property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.80M	USD	1 Quarter
Construction expenditures and property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$767.16M	USD	Annual
Construction expenditures and property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.71M	USD	Annual
Construction expenditures and property additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.71M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.35B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Changes in customer advances	`ChangesInCustomerAdvancesInvestingActivities`	$7.69M	USD	1 Quarter
Changes in customer advances	`ChangesInCustomerAdvancesInvestingActivities`	$12.88M	USD	Annual
Changes in customer advances	`ChangesInCustomerAdvancesInvestingActivities`	$19.38M	USD	Annual
Changes in customer advances	`ChangesInCustomerAdvancesInvestingActivities`	$4.29M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.14M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.59M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.56M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-893.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-746.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05B	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$185.09M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$618.15M	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$453.50M	USD	1 Quarter
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$48.99M	USD	1 Quarter
Centuri distribution to redeemable noncontrolling interest	`DistributionToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Centuri distribution to redeemable noncontrolling interest	`DistributionToRedeemableNoncontrollingInterest`	$39.65M	USD	Annual
Centuri distribution to redeemable noncontrolling interest	`DistributionToRedeemableNoncontrollingInterest`	$39.65M	USD	1 Quarter
Centuri distribution to redeemable noncontrolling interest	`DistributionToRedeemableNoncontrollingInterest`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.97M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$141.57M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$128.12M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.62M	USD	1 Quarter
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$10.66M	USD	1 Quarter
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$2.36B	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$573.06M	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$709.93M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$302.47M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$21.23M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$574.89M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$143.45M	USD	1 Quarter
Change in credit facility and commercial paper	`ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper`	$-130.00M	USD	1 Quarter
Change in credit facility and commercial paper	`ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper`	-	USD	1 Quarter
Change in credit facility and commercial paper	`ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper`	$-150.00M	USD	Annual
Change in credit facility and commercial paper	`ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper`	-	USD	Annual
Change in short-term debt	`ChangeInShortTermDebt`	$-686.00M	USD	Annual
Change in short-term debt	`ChangeInShortTermDebt`	$153.00M	USD	Annual
Change in short-term debt	`ChangeInShortTermDebt`	$203.00M	USD	1 Quarter
Change in short-term debt	`ChangeInShortTermDebt`	$-435.00M	USD	1 Quarter
Issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Issuance of short-term debt	`ProceedsFromShortTermDebt`	$1.85B	USD	Annual
Issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Withholding remittance - share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.98M	USD	1 Quarter
Withholding remittance - share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	Annual
Withholding remittance - share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	1 Quarter
Withholding remittance - share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.35M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.27M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$369.47M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.21M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$474.81M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.23B	USD	Annual
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00K	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00K	USD	1 Quarter
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.00K	USD	Annual
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00K	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$401.97M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.99M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$532.32M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.38M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.70M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$131.31M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$35.26M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$100.41M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$8.30M	USD	1 Quarter
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$1.41M	USD	1 Quarter
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$1.65M	USD	1 Quarter
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$10.76M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$3.96M	USD	Annual

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	66.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.42M	shares	Point-in-time
FSIRS amounts reclassified to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-413.00K	USD	1 Quarter
FSIRS amounts reclassified to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-416.00K	USD	1 Quarter
FSIRS amounts reclassified to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.66M	USD	Annual
FSIRS amounts reclassified to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.24M	USD	Annual
Redemption value adjustments	`MinorityInterestChangeInRedemptionValue`	$-22.16M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.42M	shares	Point-in-time
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.25M	USD	1 Quarter
Net income	`ProfitLoss`	$118.84M	USD	1 Quarter
Net income	`ProfitLoss`	$284.82M	USD	Annual
Net income	`ProfitLoss`	$185.61M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$44.97M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-43.73M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$580.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$182.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$33.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$840.00K	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.47M	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-32.04M	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-30.04M	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.62M	USD	1 Quarter
Regulatory adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax`	$7.28M	USD	1 Quarter
Regulatory adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax`	$65.27M	USD	Annual
Regulatory adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax`	$-4.75M	USD	Annual
Regulatory adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax`	$5.52M	USD	1 Quarter
Net defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.38M	USD	1 Quarter
Net defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.32M	USD	Annual
Net defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.13M	USD	1 Quarter
Net defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.10M	USD	Annual
Amounts reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-413.00K	USD	1 Quarter
Amounts reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-416.00K	USD	1 Quarter
Amounts reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.66M	USD	Annual
Amounts reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.24M	USD	Annual
Net forward-starting interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.66M	USD	Annual
Net forward-starting interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.24M	USD	Annual
Net forward-starting interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$416.00K	USD	1 Quarter
Net forward-starting interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$413.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$444.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$823.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.42M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.62M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$685.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.51M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.55M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.75M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.07M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.94M	USD	Annual
Comprehensive income attributable to Southwest Gas Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$98.97M	USD	1 Quarter
Comprehensive income attributable to Southwest Gas Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$194.08M	USD	Annual
Comprehensive income attributable to Southwest Gas Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$119.91M	USD	1 Quarter
Comprehensive income attributable to Southwest Gas Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$277.76M	USD	Annual

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