$ARTNA
ARTESIAN RESOURCES CORP

2018 Q4 Form 10-K Financial Statement

#000086311020000009 Filed on March 13, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $19.34M $21.92M $20.24M
YoY Change -4.2% -1.95% -1.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.670M $2.513M $2.541M
YoY Change 5.12% 6.03% 9.06%
% of Gross Profit
Operating Expenses $14.59M $16.68M $15.00M
YoY Change 3.26% 16.16% 9.08%
Operating Profit $5.244M $5.239M
YoY Change
Interest Expense -$1.700M $1.548M $1.501M
YoY Change 8.97% -201.18% -198.1%
% of Operating Profit 29.52% 28.65%
Other Income/Expense, Net $150.0K $87.00K $8.000K
YoY Change 36.36% 335.0% -103.81%
Pretax Income $3.200M $5.477M $5.427M
YoY Change -30.43% -15.61% 8.32%
Income Tax -$70.00K $1.834M $1.564M
% Of Pretax Income -2.19% 33.49% 28.82%
Net Earnings $2.950M $3.929M $3.926M
YoY Change -20.27% -0.28% 20.8%
Net Earnings / Revenue 15.25% 17.92% 19.4%
Basic Earnings Per Share $0.32 $0.42 $0.43
Diluted Earnings Per Share $0.32 $0.42 $0.42
COMMON SHARES
Basic Shares Outstanding 9.244M 9.237M
Diluted Shares Outstanding 9.299M 9.293M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $200.0K $200.0K
YoY Change -70.0% -33.33% -33.33%
Cash & Equivalents $293.0K $233.0K $216.0K
Short-Term Investments
Other Short-Term Assets $5.400M $6.000M $4.400M
YoY Change 3.85% -3.23% 10.0%
Inventory $1.500M $1.300M $1.400M
Prepaid Expenses
Receivables $8.159M $8.700M $9.800M
Other Receivables $700.0K $2.200M $200.0K
Total Short-Term Assets $16.12M $18.40M $16.00M
YoY Change -15.17% 12.2% 24.03%
LONG-TERM ASSETS
Property, Plant & Equipment $3.849M $491.0M $481.6M
YoY Change -99.17% 8.7% 8.91%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.931M $11.30M $11.40M
YoY Change -65.21% -0.88% -0.87%
Total Long-Term Assets $513.7M $502.3M $493.0M
YoY Change 8.01% 8.46% 8.66%
TOTAL ASSETS
Total Short-Term Assets $16.12M $18.40M $16.00M
Total Long-Term Assets $513.7M $502.3M $493.0M
Total Assets $529.8M $520.7M $509.0M
YoY Change 7.12% 8.59% 9.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.187M $5.200M $5.100M
YoY Change -8.01% -10.34% 50.0%
Accrued Expenses $3.902M $4.700M $4.900M
YoY Change -16.98% -4.08% 19.51%
Deferred Revenue $1.044M
YoY Change
Short-Term Debt $16.10M $15.90M $19.90M
YoY Change 62.63% 109.21% 210.94%
Long-Term Debt Due $1.725M $1.500M $1.400M
YoY Change 32.69% 15.38% -94.68%
Total Short-Term Liabilities $37.73M $37.20M $39.30M
YoY Change 32.39% 60.34% -11.09%
LONG-TERM LIABILITIES
Long-Term Debt $115.9M $111.8M $104.9M
YoY Change 9.72% 5.57% 29.03%
Other Long-Term Liabilities $167.9M $166.1M $162.9M
YoY Change 5.07% 26.7% 27.27%
Total Long-Term Liabilities $84.97M $277.9M $267.8M
YoY Change -67.98% 17.26% 27.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.73M $37.20M $39.30M
Total Long-Term Liabilities $84.97M $277.9M $267.8M
Total Liabilities $122.7M $370.6M $360.8M
YoY Change -64.74% 10.66% 11.32%
SHAREHOLDERS EQUITY
Retained Earnings $43.36M
YoY Change
Common Stock $9.250M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $153.3M $150.1M $148.2M
YoY Change
Total Liabilities & Shareholders Equity $529.8M $520.7M $509.0M
YoY Change 7.12% 8.59% 9.09%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $2.950M $3.929M $3.926M
YoY Change -20.27% -0.28% 20.8%
Depreciation, Depletion And Amortization $2.670M $2.513M $2.541M
YoY Change 5.12% 6.03% 9.06%
Cash From Operating Activities $8.070M $8.410M $6.790M
YoY Change -20.8% -13.83% 18.71%
INVESTING ACTIVITIES
Capital Expenditures -$14.09M -$11.97M -$13.11M
YoY Change 9.99% 7.45% 38.29%
Acquisitions
YoY Change
Other Investing Activities $10.00K $10.00K $20.00K
YoY Change -50.0% -80.0% 100.0%
Cash From Investing Activities -$14.08M -$11.96M -$13.09M
YoY Change 10.0% 7.94% 38.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.070M 3.570M 6.220M
YoY Change 83.94% 178.91% 61.56%
NET CHANGE
Cash From Operating Activities 8.070M 8.410M 6.790M
Cash From Investing Activities -14.08M -11.96M -13.09M
Cash From Financing Activities 6.070M 3.570M 6.220M
Net Change In Cash 60.00K 20.00K -80.00K
YoY Change -91.3% -150.0% -180.0%
FREE CASH FLOW
Cash From Operating Activities $8.070M $8.410M $6.790M
Capital Expenditures -$14.09M -$11.97M -$13.11M
Free Cash Flow $22.16M $20.38M $19.90M
YoY Change -3.65% -2.49% 30.92%

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ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20106000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21278000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.061
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.070
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.070
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.045
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.017
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-957000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
325000
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
63000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
3152000
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5438000
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
3386000
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
3610000
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
3968000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2203000
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-753000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1581000
CY2017 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-405000
CY2018 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-417000
CY2019 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-388000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19270000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21949000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20160000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20530000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7295000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4991000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5181000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4047000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7234000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4222000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1414000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1297000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1350000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
772000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
19000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
189000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-279000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-4000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
1281000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
7332000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
3287000
CY2018 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
82000
CY2019 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
126000
CY2017 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
215000
CY2018 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
75000
CY2017 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
126000
CY2019 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
84000
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
14000
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
24000
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-230000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-666000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3321000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
343000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
94000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
187000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
87000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1014000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1579000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-789000
CY2018 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1021000
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
805000
CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
46000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
361000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
172000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
245000
CY2017 us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
-45000
CY2019 us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
-195000
CY2019 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-642000
CY2018 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-388000
CY2017 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-37000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
49000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
67000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
784000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
830000
CY2018 us-gaap Interest Expense
InterestExpense
6252000
CY2019 us-gaap Interest Expense
InterestExpense
7024000
CY2017 us-gaap Interest Expense
InterestExpense
6177000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
5372000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
7273000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
6978000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1459000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1264000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1320000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
23000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1478000
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P66Y
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1009000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
42000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
560368000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
529830000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
84971000
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
80866000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
37731000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25599000
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
271000
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
145000
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
283000
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
7500000
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
15942000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
117587000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
145862000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
115862000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
144156000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1585000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1706000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1544000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1725000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1706000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1822000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1520000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
137685000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18870000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35779000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29141000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40626000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49004000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41007000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19204000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22059000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5954000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
14925000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
13983000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
14278000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3926000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3590000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4458000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3929000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3478000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3099000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3778000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2945000
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2024000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4257000
CY2018Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
321000
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3315000
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2777000
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2879000
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1706000
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1725000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiabilityNoncurrent
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P58Y
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
480000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiability
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
40000
CY2019Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23000
CY2018 us-gaap Operating Expenses
OperatingExpenses
61456000
CY2017 us-gaap Operating Expenses
OperatingExpenses
62635000
CY2019 us-gaap Operating Expenses
OperatingExpenses
63670000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
19600000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
19925000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
18955000
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
450000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
40000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
469000
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
0
CY2019Q4 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
0
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
51000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
39000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
38000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
40000
CY2019Q4 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
23000
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
40000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1146000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
72000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
906000
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1575000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3931000
CY2019Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
289000
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
560000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1926000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1946000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
953000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
614000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
226000
CY2018Q4 us-gaap Other Operating Income
OtherOperatingIncome
4501000
CY2019Q1 us-gaap Other Operating Income
OtherOperatingIncome
4284000
CY2019Q2 us-gaap Other Operating Income
OtherOperatingIncome
5320000
CY2019Q3 us-gaap Other Operating Income
OtherOperatingIncome
5730000
CY2018Q1 us-gaap Other Operating Income
OtherOperatingIncome
3971000
CY2019Q4 us-gaap Other Operating Income
OtherOperatingIncome
4591000
CY2018Q3 us-gaap Other Operating Income
OtherOperatingIncome
5244000
CY2018Q2 us-gaap Other Operating Income
OtherOperatingIncome
5239000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
8819000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
9122000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
8496000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
195000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
90000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
148000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41094000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40677000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49053000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2250000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2124000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Reclassification</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Certain accounts in the prior year financial statements have been reclassified for comparative purposes to conform with the presentation in the current year financial statements.&#160;These reclassifications had no effect on net income or stockholders' equity.</div><div><br /></div></div></div>
CY2018 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-187000
CY2017 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
272000
CY2019 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-102000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
956000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1711000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1033000
CY2019 us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
30000000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
-8442000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2480000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
6332000
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
30000000
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
12000000
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
266000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
87000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
51000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3812000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3849000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
103000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
198000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
215000
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
622000
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1410000
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
334000
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
427000
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
886000
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
227000
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
624792000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
667309000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
530721000
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
498678000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
136588000
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
126114000
CY2019Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
3881000
CY2019Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
57000
CY2019Q4 us-gaap Purchase Obligation
PurchaseObligation
7896000
CY2019Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
9000
CY2019Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
3892000
CY2019Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
57000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
480000
CY2018Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
21924000
CY2018Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
20238000
CY2019Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
22549000
CY2018Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
19343000
CY2019Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
20652000
CY2018Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
18906000
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
19386000
CY2019Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
21008000
CY2018Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
22813000
CY2019Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
22246000
CY2019 us-gaap Regulatory Asset Amortization Period
RegulatoryAssetAmortizationPeriod
P5Y
CY2018Q4 us-gaap Regulatory Assets
RegulatoryAssets
7254000
CY2019Q4 us-gaap Regulatory Assets
RegulatoryAssets
6891000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1344000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1725000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1218000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49165000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43362000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83595000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82235000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80411000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
179500
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
423000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
192000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
181000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
176000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1198000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
334000
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1839000
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1795000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1857000
CY2018 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
10000
CY2017 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
11000
CY2019 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
11000
CY2019 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
367000
CY2017 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
365000
CY2018 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
463000
CY2019 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
400000
CY2018 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
366000
CY2017 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
389000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
447000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1380000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
319000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
153251000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
160268000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
139023000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
146644000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
24300000
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
23500000
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
1000000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
500000
CY2018 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0
CY2019 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
343000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0
CY2017 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
4731000
CY2019 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
5182000
CY2018 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
4968000
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1441000
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1211000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
24000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
283000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
145000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
271000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
73000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
23000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
130000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
37000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Use of Estimates in the Preparation of Consolidated Financial Statements</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The consolidated financial statements were prepared in conformity with generally accepted accounting principles in the U.S., which require management to make estimates about the reported amounts of assets and liabilities including unbilled revenues, reserve for a portion of revenues received under temporary rates and regulatory asset recovery and contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Actual results could differ from management's estimates.</div><div><br /></div></div></div>
CY2018 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
38330000
CY2017 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
38277000
CY2019 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
39189000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9175000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9239000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9277000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9293000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9326000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9242000
CY2018Q4 artna Customer And Other Deposits Current
CustomerAndOtherDepositsCurrent
1850000
CY2019Q4 artna Customer And Other Deposits Current
CustomerAndOtherDepositsCurrent
1970000
CY2019 artna Maximum Maturity Period Of Temporary Cash Investments Considered As Cash Equivalents
MaximumMaturityPeriodOfTemporaryCashInvestmentsConsideredAsCashEquivalents
P3M
CY2018 artna Expense Related To Allowance For Doubtful Accounts
ExpenseRelatedToAllowanceForDoubtfulAccounts
100000
CY2019 artna Expense Related To Allowance For Doubtful Accounts
ExpenseRelatedToAllowanceForDoubtfulAccounts
200000
CY2018 artna Expenses For Purchased Water
ExpensesForPurchasedWater
4200000
CY2019 artna Expenses For Purchased Water
ExpensesForPurchasedWater
4200000
CY2017 artna Expenses For Purchased Water
ExpensesForPurchasedWater
4400000
CY2019 artna Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
5
CY2017 artna Depreciation Rates Of Water Utility Plant
DepreciationRatesOfWaterUtilityPlant
0.0227
CY2019 artna Depreciation Rates Of Water Utility Plant
DepreciationRatesOfWaterUtilityPlant
0.0227
CY2018 artna Depreciation Rates Of Water Utility Plant
DepreciationRatesOfWaterUtilityPlant
0.0228
CY2019 artna Number Of Directors In Committee
NumberOfDirectorsInCommittee
3
CY2019 artna Contractual Amounts Of Contributions In Aid Of Construction Received From Developers
ContractualAmountsOfContributionsInAidOfConstructionReceivedFromDevelopers
2050000
CY2017 artna Contractual Amounts Of Contributions In Aid Of Construction Received From Developers
ContractualAmountsOfContributionsInAidOfConstructionReceivedFromDevelopers
1995000
CY2018 artna Contractual Amounts Of Contributions In Aid Of Construction Received From Developers
ContractualAmountsOfContributionsInAidOfConstructionReceivedFromDevelopers
2981000
CY2018 artna Contractual Amounts Of Contributions In Aid Of Construction Due From Developers
ContractualAmountsOfContributionsInAidOfConstructionDueFromDevelopers
2156000
CY2019 artna Contractual Amounts Of Contributions In Aid Of Construction Due From Developers
ContractualAmountsOfContributionsInAidOfConstructionDueFromDevelopers
710000
CY2017 artna Contractual Amounts Of Contributions In Aid Of Construction Due From Developers
ContractualAmountsOfContributionsInAidOfConstructionDueFromDevelopers
2910000
CY2019 artna Increase Decrease In Customer Deposits And Other Net
IncreaseDecreaseInCustomerDepositsAndOtherNet
110000
CY2017 artna Increase Decrease In Customer Deposits And Other Net
IncreaseDecreaseInCustomerDepositsAndOtherNet
648000
CY2018 artna Increase Decrease In Customer Deposits And Other Net
IncreaseDecreaseInCustomerDepositsAndOtherNet
119000
CY2017 artna Revenue Reserved For Refund
RevenueReservedForRefund
0
CY2019 artna Revenue Reserved For Refund
RevenueReservedForRefund
-3298000
CY2018 artna Revenue Reserved For Refund
RevenueReservedForRefund
3298000
CY2018 artna Net Advances And Contributions In Aid Of Construction
NetAdvancesAndContributionsInAidOfConstruction
10461000
CY2017 artna Net Advances And Contributions In Aid Of Construction
NetAdvancesAndContributionsInAidOfConstruction
11353000
CY2019 artna Net Advances And Contributions In Aid Of Construction
NetAdvancesAndContributionsInAidOfConstruction
10507000
CY2019 artna Number Of Reserves Established For Uncertain Tax Positions
NumberOfReservesEstablishedForUncertainTaxPositions
2
CY2017 artna Income Before Federal And State Income Taxes Percentage
IncomeBeforeFederalAndStateIncomeTaxesPercentage
1.000
CY2019 artna Income Before Federal And State Income Taxes Percentage
IncomeBeforeFederalAndStateIncomeTaxesPercentage
1.000
CY2018 artna Income Before Federal And State Income Taxes Percentage
IncomeBeforeFederalAndStateIncomeTaxesPercentage
1.000
CY2018Q4 artna Deferred Tax Liability Expenses Of Rate Proceedings
DeferredTaxLiabilityExpensesOfRateProceedings
2000
CY2017Q4 artna Deferred Tax Liability Expenses Of Rate Proceedings
DeferredTaxLiabilityExpensesOfRateProceedings
8000
CY2019Q4 artna Deferred Tax Liability Expenses Of Rate Proceedings
DeferredTaxLiabilityExpensesOfRateProceedings
0
CY2017Q4 artna Deferred Tax Liability Property Taxes
DeferredTaxLiabilityPropertyTaxes
500000
CY2019Q4 artna Deferred Tax Liability Property Taxes
DeferredTaxLiabilityPropertyTaxes
544000
CY2018Q4 artna Deferred Tax Liability Property Taxes
DeferredTaxLiabilityPropertyTaxes
521000
CY2019Q4 artna Deferred Tax Liabilities Bond Retirement Costs
DeferredTaxLiabilitiesBondRetirementCosts
1286000
CY2017Q4 artna Deferred Tax Liabilities Bond Retirement Costs
DeferredTaxLiabilitiesBondRetirementCosts
1437000
CY2018Q4 artna Deferred Tax Liabilities Bond Retirement Costs
DeferredTaxLiabilitiesBondRetirementCosts
1361000
CY2018 artna Unrecognized Tax Benefits Change In Federal Tax Rate
UnrecognizedTaxBenefitsChangeInFederalTaxRate
-5000
CY2019 artna Unrecognized Tax Benefits Change In Federal Tax Rate
UnrecognizedTaxBenefitsChangeInFederalTaxRate
0
CY2017Q4 artna Tax Cuts And Jobs Act Of2017 Net Regulatory Liability Amount Recorded
TaxCutsAndJobsActOf2017NetRegulatoryLiabilityAmountRecorded
22500000
CY2018Q4 artna Tax Cuts And Jobs Act Of2017 Net Regulatory Liability Amount Recorded
TaxCutsAndJobsActOf2017NetRegulatoryLiabilityAmountRecorded
22800000
CY2018 artna Effective Income Tax Rate Reconciliation Regulatory Liability Adjustment Percent
EffectiveIncomeTaxRateReconciliationRegulatoryLiabilityAdjustmentPercent
-0.048
CY2017 artna Effective Income Tax Rate Reconciliation Regulatory Liability Adjustment Percent
EffectiveIncomeTaxRateReconciliationRegulatoryLiabilityAdjustmentPercent
0.000
CY2019 artna Effective Income Tax Rate Reconciliation Regulatory Liability Adjustment Percent
EffectiveIncomeTaxRateReconciliationRegulatoryLiabilityAdjustmentPercent
-0.022
CY2019 artna Effective Income Tax Rate Reconciliation Regulatory Liability Adjustment Amount
EffectiveIncomeTaxRateReconciliationRegulatoryLiabilityAdjustmentAmount
-451000
CY2017 artna Effective Income Tax Rate Reconciliation Regulatory Liability Adjustment Amount
EffectiveIncomeTaxRateReconciliationRegulatoryLiabilityAdjustmentAmount
0
CY2018 artna Effective Income Tax Rate Reconciliation Regulatory Liability Adjustment Amount
EffectiveIncomeTaxRateReconciliationRegulatoryLiabilityAdjustmentAmount
-920000
CY2019 artna Amortization Period Of Deferred Acquisition Costs
AmortizationPeriodOfDeferredAcquisitionCosts
P20Y
CY2019 artna Amortization Period Goodwill
AmortizationPeriodGoodwill
P50Y
CY2019 artna Amortization Period Of Deferred Franchise Costs
AmortizationPeriodOfDeferredFranchiseCosts
P80Y
CY2018 artna Tax Cuts And Jobs Act Of2017 Percentage Of Limitation On Deductable Interest Expense
TaxCutsAndJobsActOf2017PercentageOfLimitationOnDeductableInterestExpense
0.3
CY2019 artna Number Of Counties In Which Water Utility Service Provided
NumberOfCountiesInWhichWaterUtilityServiceProvided
3
CY2016Q2 artna Percentage Of Distribution System Improvement Charge Rate Increase Application Filed By Company To Regulatory
PercentageOfDistributionSystemImprovementChargeRateIncreaseApplicationFiledByCompanyToRegulatory
0.0363
CY2016Q4 artna Percentage Of Distribution System Improvement Charge Rate Increase Application Filed By Company To Regulatory
PercentageOfDistributionSystemImprovementChargeRateIncreaseApplicationFiledByCompanyToRegulatory
0.0555
CY2018Q4 artna Percentage Of Distribution System Improvement Charge Rate Increase Application Filed By Company To Regulatory
PercentageOfDistributionSystemImprovementChargeRateIncreaseApplicationFiledByCompanyToRegulatory
0.0750
CY2015Q4 artna Percentage Of Distribution System Improvement Charge Rate Increase Application Filed By Company To Regulatory
PercentageOfDistributionSystemImprovementChargeRateIncreaseApplicationFiledByCompanyToRegulatory
0.0471
CY2018Q2 artna Percentage Of Distribution System Improvement Charge Rate Increase Application Filed By Company To Regulatory
PercentageOfDistributionSystemImprovementChargeRateIncreaseApplicationFiledByCompanyToRegulatory
0.0741
CY2016Q4 artna Increase Amount Based On Eligible Plant Improvements Since Last Rate Increase
IncreaseAmountBasedOnEligiblePlantImprovementsSinceLastRateIncrease
30400000
CY2018Q4 artna Increase Amount Based On Eligible Plant Improvements Since Last Rate Increase
IncreaseAmountBasedOnEligiblePlantImprovementsSinceLastRateIncrease
43100000
CY2018Q2 artna Increase Amount Based On Eligible Plant Improvements Since Last Rate Increase
IncreaseAmountBasedOnEligiblePlantImprovementsSinceLastRateIncrease
43100000
CY2015Q4 artna Increase Amount Based On Eligible Plant Improvements Since Last Rate Increase
IncreaseAmountBasedOnEligiblePlantImprovementsSinceLastRateIncrease
16600000
CY2016Q2 artna Increase Amount Based On Eligible Plant Improvements Since Last Rate Increase
IncreaseAmountBasedOnEligiblePlantImprovementsSinceLastRateIncrease
24700000
CY2019Q4 artna Stock Ownership Required To Be Disclosed Minimum
StockOwnershipRequiredToBeDisclosedMinimum
0.05
CY2019 artna Minimum Number Of Days Due For Accounts Receivable From Regulated Contract Customers
MinimumNumberOfDaysDueForAccountsReceivableFromRegulatedContractCustomers
P25D
CY2019 artna Minimum Number Of Days Due For Accounts Receivable From Service Line Protection Plan Customer
MinimumNumberOfDaysDueForAccountsReceivableFromServiceLineProtectionPlanCustomer
P25D
CY2019 artna Minimum Number Of Days Customers Services Invoiced In Advance
MinimumNumberOfDaysCustomersServicesInvoicedInAdvance
P30D
CY2019 artna Other Operating Revenue Not In Scope Of Asc606
OtherOperatingRevenueNotInScopeOfASC606
1413000
CY2018 artna Other Operating Revenue Not In Scope Of Asc606
OtherOperatingRevenueNotInScopeOfASC606
1271000
CY2019 artna Percentage Of Lessee Operating Lease Increase In Annual Lease Payments
PercentageOfLesseeOperatingLeaseIncreaseInAnnualLeasePayments
0.03

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