2018 Q1 Form 10-Q Financial Statement
#000105690318000009 Filed on May 07, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
Revenue | $94.73M | $104.2M | $98.81M |
YoY Change | -4.13% | -2.45% | 5.65% |
Cost Of Revenue | $18.70M | $22.40M | $16.80M |
YoY Change | 11.31% | 12.0% | -8.2% |
Gross Profit | $76.00M | $81.80M | $82.00M |
YoY Change | -7.32% | -5.76% | 9.04% |
Gross Profit Margin | 80.23% | 78.52% | 82.99% |
Selling, General & Admin | $20.30M | $19.10M | $20.40M |
YoY Change | -0.49% | -3.05% | -1.92% |
% of Gross Profit | 26.71% | 23.35% | 24.88% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $9.666M | $9.900M | $9.683M |
YoY Change | -0.18% | -1.0% | -1.1% |
% of Gross Profit | 12.72% | 12.1% | 11.81% |
Operating Expenses | $76.04M | $59.80M | $74.23M |
YoY Change | 2.43% | -8.28% | 2.68% |
Operating Profit | $18.69M | $21.96M | $24.58M |
YoY Change | -23.95% | -0.6% | 15.74% |
Interest Expense | $5.923M | -$4.400M | $5.905M |
YoY Change | 0.3% | -8.33% | 5.02% |
% of Operating Profit | 31.69% | -20.04% | 24.03% |
Other Income/Expense, Net | -$5.345M | $600.0K | -$5.020M |
YoY Change | 6.47% | 0.0% | -4.74% |
Pretax Income | $13.35M | $18.20M | $19.56M |
YoY Change | -31.75% | 4.6% | 22.51% |
Income Tax | $2.564M | $5.400M | $6.855M |
% Of Pretax Income | 19.21% | 29.67% | 35.05% |
Net Earnings | $10.78M | $12.87M | $12.70M |
YoY Change | -15.11% | 14.77% | 25.13% |
Net Earnings / Revenue | 11.38% | 12.35% | 12.85% |
Basic Earnings Per Share | $0.29 | $0.35 | $0.35 |
Diluted Earnings Per Share | $0.29 | $0.35 | $0.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.71M shares | 36.68M shares | 36.59M shares |
Diluted Shares Outstanding | 36.87M shares | 36.78M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.000M | $200.0K | $600.0K |
YoY Change | 900.0% | -50.0% | -92.94% |
Cash & Equivalents | $5.984M | $214.0K | $621.0K |
Short-Term Investments | |||
Other Short-Term Assets | $67.60M | $66.20M | $102.9M |
YoY Change | -34.31% | -7.28% | 79.58% |
Inventory | $4.600M | $46.20M | $47.00M |
Prepaid Expenses | |||
Receivables | $19.22M | $26.13M | $15.52M |
Other Receivables | $2.100M | $4.700M | $15.20M |
Total Short-Term Assets | $145.7M | $155.5M | $192.1M |
YoY Change | -24.16% | -6.84% | 46.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.219B | $1.205B | $1.137B |
YoY Change | 7.18% | 4.7% | 5.36% |
Goodwill | $1.116M | $1.116M | $1.116M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.708M | $5.667M | $4.934M |
YoY Change | 15.69% | 11.82% | -26.89% |
Total Long-Term Assets | $1.278B | $1.261B | $1.288B |
YoY Change | -0.79% | -3.25% | 4.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $145.7M | $155.5M | $192.1M |
Total Long-Term Assets | $1.278B | $1.261B | $1.288B |
Total Assets | $1.424B | $1.417B | $1.480B |
YoY Change | -3.82% | -3.66% | 8.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $38.79M | $50.98M | $37.26M |
YoY Change | 4.12% | 16.59% | -22.14% |
Accrued Expenses | $6.617M | $3.861M | $6.626M |
YoY Change | -0.14% | -0.08% | 0.05% |
Deferred Revenue | $6.583M | $3.911M | |
YoY Change | |||
Short-Term Debt | $69.00M | $59.00M | $96.00M |
YoY Change | -28.13% | -34.44% | 123.26% |
Long-Term Debt Due | $40.32M | $324.0K | $336.0K |
YoY Change | 11900.3% | -1.82% | 5.66% |
Total Short-Term Liabilities | $196.5M | $156.7M | $178.7M |
YoY Change | 9.97% | -11.96% | 28.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $281.1M | $321.0M | $321.0M |
YoY Change | -12.44% | 0.02% | 0.02% |
Other Long-Term Liabilities | $11.08M | $11.01M | $10.16M |
YoY Change | 9.05% | -0.96% | -3.99% |
Total Long-Term Liabilities | $292.1M | $409.1M | $331.1M |
YoY Change | -11.78% | 23.18% | -0.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $196.5M | $156.7M | $178.7M |
Total Long-Term Liabilities | $292.1M | $409.1M | $331.1M |
Total Liabilities | $488.6M | $565.8M | $509.8M |
YoY Change | -4.16% | 10.92% | 8.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $281.2M | $279.8M | $250.9M |
YoY Change | 12.09% | 13.26% | 12.58% |
Common Stock | $250.3M | $250.1M | $247.1M |
YoY Change | 1.32% | 1.17% | 1.03% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $531.5M | $529.9M | $497.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.424B | $1.417B | $1.480B |
YoY Change | -3.82% | -3.66% | 8.14% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q4 | 2017 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.78M | $12.87M | $12.70M |
YoY Change | -15.11% | 14.77% | 25.13% |
Depreciation, Depletion And Amortization | $9.666M | $9.900M | $9.683M |
YoY Change | -0.18% | -1.0% | -1.1% |
Cash From Operating Activities | $35.70M | $24.40M | $28.00M |
YoY Change | 27.5% | 25.77% | 1.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $30.36M | -$35.20M | $23.99M |
YoY Change | 26.55% | 17.33% | -18.54% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$130.0K | $100.0K | -$40.00K |
YoY Change | 225.0% | -60.0% | |
Cash From Investing Activities | -$30.20M | -$35.10M | -$24.00M |
YoY Change | 25.83% | 17.79% | -18.64% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $9.362M | $8.854M | |
YoY Change | 5.74% | 8.23% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $89.00K | $83.00K | |
YoY Change | 7.23% | 7.79% | |
Cash From Financing Activities | 300.0K | 4.400M | -3.900M |
YoY Change | -107.69% | -45.0% | -165.0% |
NET CHANGE | |||
Cash From Operating Activities | 35.70M | 24.40M | 28.00M |
Cash From Investing Activities | -30.20M | -35.10M | -24.00M |
Cash From Financing Activities | 300.0K | 4.400M | -3.900M |
Net Change In Cash | 5.800M | -6.300M | 100.0K |
YoY Change | 5700.0% | 162.5% | -97.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | $35.70M | $24.40M | $28.00M |
Capital Expenditures | $30.36M | -$35.20M | $23.99M |
Free Cash Flow | $5.336M | $59.60M | $4.006M |
YoY Change | 33.2% | 20.65% | -316.07% |
Facts In Submission
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67364000 | USD |
CY2017Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
6225000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
440000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
115703000 | USD |
CY2018Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
116816000 | USD |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9744000 | USD |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9726000 | USD |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9683000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9666000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2017Q1 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
10502000 | USD |
CY2018Q1 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
9832000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12969000 | USD |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13647000 | USD |
CY2017Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
2941000 | USD |
CY2018Q1 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
2625000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20448000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20293000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1116000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
1116000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19556000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13346000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6855000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2564000 | USD |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4737000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2074000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1318000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-4411000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1488000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5963000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4097000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6743000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-1520000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
2672000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
989000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
0 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
2853000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
2676000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
523000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
-194000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
6000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
10000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2813000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-341000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1216000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1356000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1308000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3178000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
8972000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-6716000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-4221000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
1548000 | USD |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
192000 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
162000 | shares |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
5905000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
5923000 | USD |
CY2017Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5646000 | USD |
CY2018Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5387000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
4795000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
4601000 | USD |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
259000 | USD |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
536000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1416734000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1423664000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
156662000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
196491000 | USD |
CY2017Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
409088000 | USD |
CY2018Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
414596000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
324000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
40321000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
321039000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
281053000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3883000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
276000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-23954000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-30234000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
28022000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
35728000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12701000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10782000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12641000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10729000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12659000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10737000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5020000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5345000 | USD |
CY2017Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
59000000 | USD |
CY2018Q1 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
69000000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
74234000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
76037000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24576000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18691000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5667000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5708000 | USD |
CY2017Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6160000 | USD |
CY2018Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
7988000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15109000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12727000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11009000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11084000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
349000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-303000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
626000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
42000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-40000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-130000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8854000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9362000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23994000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30364000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
57695000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
58626000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
42000 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
46000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5596000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8783000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
1078000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
1083000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1292000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1210000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
23994000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
30364000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1738362000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1759525000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1137159000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1204992000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1218830000 | USD |
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
157000 | USD |
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
151000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
533370000 | USD |
CY2018Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
540695000 | USD |
CY2018Q1 | us-gaap |
Registration Payment Arrangement Term
RegistrationPaymentArrangementTerm
|
P20D | |
CY2017Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
66404000 | USD |
CY2018Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
64412000 | USD |
CY2017Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
34220000 | USD |
CY2018Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
30844000 | USD |
CY2017Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
32178000 | USD |
CY2018Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
35572000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
767000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
486000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
83000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
89000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
279821000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
281185000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3100000000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
94728000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
98810000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
94728000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1030000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
998000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
120138 | shares |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
47792 | shares |
CY2018Q1 | us-gaap |
Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
|
1500000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
44832 | shares |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
52622 | shares |
CY2017Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
40000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
340000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
529945000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
531524000 | USD |
CY2017Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4566000 | USD |
CY2018Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4799000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
225000 | USD |
CY2018Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
238000 | USD |
CY2017Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
26411000 | USD |
CY2018Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
27959000 | USD |
CY2017Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
3805000 | USD |
CY2018Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
1374000 | USD |
CY2017Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
18000 | USD |
CY2018Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
7000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36782000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36874000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36590000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36712000 | shares |