XML 25 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
Total
Florida City Gas
Common Stock [Member]
Common Stock [Member]
Florida City Gas
Additional Paid-In Capital [Member]
Additional Paid-In Capital [Member]
Florida City Gas
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Deferred Compensation [Member]
Treasury Stock, Common
Shares, Issued [1],[2]     17,461,841              
Stockholders' Equity Attributable to Parent $ 697,085,000 [2]   $ 8,499,000   $ 348,482,000   $ 342,969,000 $ (2,865,000) $ 5,679,000 $ (5,679,000)
Net Income 83,466,000           83,466,000      
Other comprehensive loss 4,168,000             4,168,000    
Dividends (33,363,000)           (33,363,000)      
Stock Issued, Value, During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan     $ 72,000              
Stock Issued During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan     147,256              
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan 18,248,000       18,176,000          
Share-based compensation, shares     46,313              
Share-based compensation 4,526,000 [3],[4]   $ 22,000   4,504,000         0
Treasury stock activities 0               1,561,000 (1,561,000)
Shares, Issued [1],[2]     17,655,410              
Stockholders' Equity Attributable to Parent 774,130,000 [2]   $ 8,593,000   371,162,000   393,072,000 1,303,000 7,240,000 (7,240,000)
Net Income 89,796,000           89,796,000      
Other comprehensive loss (2,682,000)             (2,682,000)    
Dividends (37,359,000)           (37,359,000)      
Stock Issued, Value, During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan     $ 19,000   5,273,000          
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan 5,292,000                  
Share-based compensation, shares [3],[4]     46,590              
Share-based compensation 3,624,000 [3],[4]   $ 23,000   3,601,000          
Treasury stock activities $ 0               (180,000) 180,000
Stock Issued During Period, Shares, Dividend Reinvestment Plan 100,000   39,418              
Stock Issued During Period, Value, Dividend Reinvestment Plan $ 136.26                  
Shares, Issued [1],[2]     17,741,418              
Stockholders' Equity Attributable to Parent 832,801,000   $ 8,635,000   380,036,000   445,509,000 (1,379,000) 7,060,000 (7,060,000)
Net Income 87,212,000           87,212,000      
Stock Issued During Period, Value, Acquisitions   $ 366,417,000   $ 2,160,000   $ 364,257,000        
Other comprehensive loss (1,359,000)             (1,359,000)    
Dividends (44,058,000)           (44,058,000)      
Stock Issued, Value, During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan (26,000)   $ 0   (26,000)          
Stock Issued During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan     0              
Share-based compensation, shares [3],[4]     55,323              
Share-based compensation 5,117,000 [3],[4]   $ 28,000   5,089,000          
Treasury stock activities 0               1,990,000 (1,990,000)
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares   4,438,596   4,400,000            
Shares, Issued [1],[2]     22,235,337              
Stockholders' Equity Attributable to Parent $ 1,246,104,000   $ 10,823,000   $ 749,356,000   $ 488,663,000 $ (2,738,000) $ 9,050,000 $ (9,050,000)
[1] 2,000,000 shares of preferred stock at $0.01 par value per share have been authorized. No shares have been issued or are outstanding; accordingly, no information has been included in the Consolidated Statements of Stockholders’ Equity.
[2] Includes 107,623, 108,143 and 116,238 shares at December 31, 2023, 2022 and 2021, respectively, held in a Rabbi Trust related to our Non-Qualified Deferred Compensation Plan
[3] Includes amounts for shares issued for directors’ compensation.
[4] The shares issued under the SICP are net of shares withheld for employee taxes. For 2023, 2022 and 2021, we withheld 19,859, 21,832 and 14,020 shares, respectively, for taxes.
(5) Includes shares issued under the Retirement Savings Plan, DRIP and/or ATM equity issuances, as applicable.