$BKH
BLACK HILLS CORP /SD/

2019 Q2 Form 10-Q Financial Statement

#000113046419000035 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $333.9M $355.7M
YoY Change -6.13% 4.06%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $400.0K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.60M $48.71M
YoY Change 5.92% 4.02%
% of Gross Profit
Operating Expenses $279.9M $286.2M
YoY Change -2.19% 5.19%
Operating Profit $54.00M $69.55M
YoY Change -22.36% -0.35%
Interest Expense -$34.30M -$34.50M
YoY Change -0.58% 1.77%
% of Operating Profit -63.52% -49.6%
Other Income/Expense, Net -$34.00M -$35.84M
YoY Change -5.14% 7.91%
Pretax Income $20.00M $33.71M
YoY Change -40.67% -7.85%
Income Tax $2.300M $6.500M
% Of Pretax Income 11.5% 19.28%
Net Earnings $14.58M $21.92M
YoY Change -33.46% -13.41%
Net Earnings / Revenue 4.37% 6.16%
Basic Earnings Per Share $0.24 $0.41
Diluted Earnings Per Share $0.24 $0.40
COMMON SHARES
Basic Shares Outstanding 60.47M shares 53.36M shares
Diluted Shares Outstanding 60.61M shares 54.52M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.600M $8.600M
YoY Change -23.26% -25.86%
Cash & Equivalents $6.642M $8.630M
Short-Term Investments
Other Short-Term Assets $27.21M $31.43M
YoY Change -13.43% 51.34%
Inventory $102.8M $95.45M
Prepaid Expenses
Receivables $166.5M $175.6M
Other Receivables $13.50M $11.70M
Total Short-Term Assets $369.7M $380.7M
YoY Change -2.88% 5.96%
LONG-TERM ASSETS
Property, Plant & Equipment $5.093B $4.614B
YoY Change 10.36% 3.49%
Goodwill $1.299B $1.299B
YoY Change 0.0% 0.0%
Intangibles $13.87M $7.155M
YoY Change 93.81% -10.25%
Long-Term Investments $41.30M $41.10M
YoY Change 0.49% 221.09%
Other Assets $30.55M $17.21M
YoY Change 77.56% 26.58%
Total Long-Term Assets $6.712B $6.189B
YoY Change 8.44% 295.4%
TOTAL ASSETS
Total Short-Term Assets $369.7M $380.7M
Total Long-Term Assets $6.712B $6.189B
Total Assets $7.081B $6.570B
YoY Change 7.78% 0.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.5M $104.7M
YoY Change 43.73% 5.46%
Accrued Expenses $188.5M $190.3M
YoY Change -0.96% -0.76%
Deferred Revenue
YoY Change
Short-Term Debt $102.5M $121.8M
YoY Change -15.85% 12.8%
Long-Term Debt Due $5.743M $255.7M
YoY Change -97.75% 4353.13%
Total Short-Term Liabilities $488.4M $730.6M
YoY Change -33.15% 66.48%
LONG-TERM LIABILITIES
Long-Term Debt $3.050B $2.858B
YoY Change 6.7% -9.56%
Other Long-Term Liabilities $118.6M $105.0M
YoY Change 13.02% -6.75%
Total Long-Term Liabilities $3.168B $1.055B
YoY Change 200.34% -5.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $488.4M $730.6M
Total Long-Term Liabilities $3.168B $1.055B
Total Liabilities $3.657B $1.786B
YoY Change 104.8% 14.5%
SHAREHOLDERS EQUITY
Retained Earnings $761.2M $652.6M
YoY Change 16.64% 27.35%
Common Stock $61.09M $53.66M
YoY Change 13.84% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.544M $3.642M
YoY Change -57.61% 56.65%
Treasury Stock Shares 25.36K shares 64.98K shares
Shareholders Equity $2.317B $1.819B
YoY Change
Total Liabilities & Shareholders Equity $7.081B $6.570B
YoY Change 7.78% 0.93%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $14.58M $21.92M
YoY Change -33.46% -13.41%
Depreciation, Depletion And Amortization $51.60M $48.71M
YoY Change 5.92% 4.02%
Cash From Operating Activities $113.9M $140.8M
YoY Change -19.11% 21.27%
INVESTING ACTIVITIES
Capital Expenditures -$173.6M -$86.70M
YoY Change 100.23% -1.25%
Acquisitions
YoY Change
Other Investing Activities $1.300M -$3.200M
YoY Change -140.63% -49.21%
Cash From Investing Activities -$172.3M -$89.90M
YoY Change 91.66% -4.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.90M -73.00M
YoY Change -172.47% 239.53%
NET CHANGE
Cash From Operating Activities 113.9M 140.8M
Cash From Investing Activities -172.3M -89.90M
Cash From Financing Activities 52.90M -73.00M
Net Change In Cash -5.500M -22.10M
YoY Change -75.11% -4520.0%
FREE CASH FLOW
Cash From Operating Activities $113.9M $140.8M
Capital Expenditures -$173.6M -$86.70M
Free Cash Flow $287.5M $227.5M
YoY Change 26.37% 11.57%

Facts In Submission

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us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates and Basis of Presentation</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The information furnished in the accompanying Condensed Consolidated Financial Statements reflects certain estimates required and all adjustments, including accruals, which are, in the opinion of management, necessary for a fair presentation of the </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;"> financial information and are of a normal recurring nature. Certain industries in which we operate are highly seasonal, and revenue from, and certain expenses for, such operations may fluctuate significantly among quarterly periods. Demand for electricity and natural gas is sensitive to seasonal cooling, heating and industrial load requirements. In particular, the normal peak usage season for electric utilities is June through August while the normal peak usage season for gas utilities is November through March. Significant earnings variances can be expected between the Gas Utilities segment’s peak and off-peak seasons. Due to this seasonal nature, our results of operations for the </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">six</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, and our financial condition as of </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results of operations and financial condition to be expected for any other period. All earnings per share amounts discussed refer to diluted earnings per share unless otherwise noted.</span></div>
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
329746000 USD
CY2019Q2 us-gaap Revenues
Revenues
333888000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
329746000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352461000 USD
CY2018Q2 us-gaap Revenues
Revenues
355704000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352461000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
927716000 USD
us-gaap Revenues
Revenues
931698000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
927716000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
925816000 USD
us-gaap Revenues
Revenues
931093000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
925816000 USD
CY2019Q2 us-gaap Revenues
Revenues
333888000 USD
CY2018Q2 us-gaap Revenues
Revenues
355704000 USD
us-gaap Revenues
Revenues
931698000 USD
us-gaap Revenues
Revenues
931093000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
54001000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69551000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
214132000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
217825000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-34265000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-34534000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-68982000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-69529000 USD
CY2019Q2 bkh Other Nonoperating Income Expense Including Allowance For Funds Used During Construction Equity
OtherNonoperatingIncomeExpenseIncludingAllowanceForFundsUsedDuringConstructionEquity
264000 USD
CY2018Q2 bkh Other Nonoperating Income Expense Including Allowance For Funds Used During Construction Equity
OtherNonoperatingIncomeExpenseIncludingAllowanceForFundsUsedDuringConstructionEquity
-1309000 USD
bkh Other Nonoperating Income Expense Including Allowance For Funds Used During Construction Equity
OtherNonoperatingIncomeExpenseIncludingAllowanceForFundsUsedDuringConstructionEquity
-525000 USD
bkh Other Nonoperating Income Expense Including Allowance For Funds Used During Construction Equity
OtherNonoperatingIncomeExpenseIncludingAllowanceForFundsUsedDuringConstructionEquity
-1413000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2307000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6541000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19570000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19261000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17693000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
27167000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
125055000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
166144000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2427000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4770000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
17693000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
24740000 USD
us-gaap Profit Loss
ProfitLoss
125055000 USD
us-gaap Profit Loss
ProfitLoss
161374000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3110000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2823000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6664000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6453000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14583000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21917000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
118391000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
154921000 USD
CY2018Q2 bkh Changes To Our Segment Performance Measure Operating Income
ChangesToOurSegmentPerformanceMeasureOperatingIncome
0 USD
bkh Changes To Our Segment Performance Measure Operating Income
ChangesToOurSegmentPerformanceMeasureOperatingIncome
0 USD
CY2019Q2 us-gaap Assets
Assets
7081453000 USD
CY2018Q4 us-gaap Assets
Assets
6963327000 USD
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
116273000 USD
CY2019Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
55326000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5086000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
166513000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
146716000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
125646000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3209000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
269153000 USD
CY2019Q2 us-gaap Regulatory Assets
RegulatoryAssets
283049000 USD
CY2018Q4 us-gaap Regulatory Assets
RegulatoryAssets
284235000 USD
CY2019Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
48925000 USD
CY2018Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
48776000 USD
CY2019Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
234124000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
235459000 USD
CY2019Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
554556000 USD
CY2018Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
540794000 USD
CY2019Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
39642000 USD
CY2018Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
29810000 USD
CY2019Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
514914000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
510984000 USD
CY2019Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
80639000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
75081000 USD
CY2019Q2 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
2350000 USD
CY2018Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
2850000 USD
CY2019Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
19841000 USD
CY2018Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
39368000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
102830000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
117299000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
14583000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
21917000 USD
us-gaap Net Income Loss
NetIncomeLoss
118391000 USD
us-gaap Net Income Loss
NetIncomeLoss
154921000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60467000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53355000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60195000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53337000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1057000 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
904000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
139000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
108000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
138000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60606000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54520000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60333000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54361000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
102500000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10429000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
185620000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
22311000 USD
CY2019Q2 bkh Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
750000000 USD
CY2019Q2 bkh Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
750000000 USD
CY2017Q3 bkh At The Market Equity Offering Program Authorized Aggregate Value
AtTheMarketEquityOfferingProgramAuthorizedAggregateValue
300000000 USD
CY2019Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
500000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
700000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26916000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26227000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-41202000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38763000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
83486000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
37168000 USD
us-gaap Interest Paid Net
InterestPaidNet
67624000 USD
us-gaap Interest Paid Net
InterestPaidNet
67119000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1790000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14837000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2300000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6500000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
1600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19000000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3500000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1700000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
1600000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50996000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63742000 USD
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
34966000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
42510000 USD
CY2019Q2 bkh Customer Depositsand Prepayments
CustomerDepositsandPrepayments
40716000 USD
CY2018Q4 bkh Customer Depositsand Prepayments
CustomerDepositsandPrepayments
43574000 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
32213000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
31759000 USD
CY2019Q2 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
1485000 USD
CY2018Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
1485000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28141000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32431000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
188517000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
215501000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
385000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
696000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
27000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
44000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
418000 USD
us-gaap Lease Cost
LeaseCost
749000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5161000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
521000 USD
CY2019Q2 bkh Operatingand Finance Lease Assets
OperatingandFinanceLeaseAssets
5682000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1003000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
106000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4470000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
419000 USD
CY2019Q2 bkh Operatingand Finance Lease Liabilities
OperatingandFinanceLeaseLiabilities
5998000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
528000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
40000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2738000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
67000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0425
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0420
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
705000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
63000 USD
CY2019Q2 bkh Lease Liability Payments Remainderof Fiscal Year
LeaseLiabilityPaymentsRemainderofFiscalYear
768000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
976000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
126000 USD
CY2019Q2 bkh Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
1102000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
858000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
126000 USD
CY2019Q2 bkh Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
984000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
736000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
126000 USD
CY2019Q2 bkh Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
862000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
708000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
126000 USD
CY2019Q2 bkh Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
834000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2654000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
10000 USD
CY2019Q2 bkh Lease Liability Payments After Year Five
LeaseLiabilityPaymentsAfterYearFive
2664000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6637000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
577000 USD
CY2019Q2 bkh Lease Liability Payments Due
LeaseLiabilityPaymentsDue
7214000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1164000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
52000 USD
CY2019Q2 bkh Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
1216000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5473000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
525000 USD
CY2019Q2 bkh Lease Liability
LeaseLiability
5998000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1052000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
464000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
344000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
224000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
216000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1776000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4076000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
567000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1205000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1085000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2010000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1843000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1793000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1799000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
55481000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
64011000 USD

Files In Submission

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0001130464-19-000035-index-headers.html Edgar Link pending
0001130464-19-000035-index.html Edgar Link pending
0001130464-19-000035.txt Edgar Link pending
0001130464-19-000035-xbrl.zip Edgar Link pending
bkh-20190630.xsd Edgar Link pending
bkh-20190630_cal.xml Edgar Link unprocessable
bkh-20190630_def.xml Edgar Link unprocessable
bkh-20190630_lab.xml Edgar Link unprocessable
bkh-20190630_pre.xml Edgar Link unprocessable
bkh10qq22019.htm Edgar Link pending
bkh10qq22019_htm.xml Edgar Link completed
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