2014 Q1 Form 10-Q Financial Statement

#000144530514001842 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $186.3M $140.7M
YoY Change 32.41% 16.39%
Cost Of Revenue $115.6M $81.70M
YoY Change 41.49% 16.22%
Gross Profit $70.70M $59.00M
YoY Change 19.83% 16.6%
Gross Profit Margin 37.94% 41.92%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.635M $5.820M
YoY Change 14.0% 1.02%
% of Gross Profit 9.38% 9.86%
Operating Expenses $154.7M $114.2M
YoY Change 35.5% 13.23%
Operating Profit $31.62M $26.55M
YoY Change 19.11% 32.27%
Interest Expense $2.155M $2.072M
YoY Change 4.01% -9.56%
% of Operating Profit 6.81% 7.8%
Other Income/Expense, Net $6.000K $289.0K
YoY Change -97.92% 47.45%
Pretax Income $29.47M $24.77M
YoY Change 19.01% 37.76%
Income Tax $11.79M $9.898M
% Of Pretax Income 40.01% 39.96%
Net Earnings $17.68M $14.87M
YoY Change 18.91% 38.61%
Net Earnings / Revenue 9.49% 10.57%
Basic Earnings Per Share $1.22 $1.03
Diluted Earnings Per Share $1.21 $1.03
COMMON SHARES
Basic Shares Outstanding 14.49M shares 9.602M shares
Diluted Shares Outstanding 14.54M shares 9.679M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.800M $2.600M
YoY Change 84.62% 30.0%
Cash & Equivalents $4.791M $2.608M
Short-Term Investments
Other Short-Term Assets $198.0K $146.0K
YoY Change 35.62% -97.68%
Inventory $11.10M $9.700M
Prepaid Expenses $4.890M $4.452M
Receivables $80.31M $62.89M
Other Receivables $0.00 $0.00
Total Short-Term Assets $119.9M $93.92M
YoY Change 27.7% -9.09%
LONG-TERM ASSETS
Property, Plant & Equipment $643.1M $552.7M
YoY Change 16.35% 11.12%
Goodwill $4.625M $4.543M
YoY Change 1.8% 2171.5%
Intangibles $2.875M $3.017M
YoY Change -4.71%
Long-Term Investments $3.000M $4.500M
YoY Change -33.33% 4.65%
Other Assets $66.40M $76.40M
YoY Change -13.09% -2.05%
Total Long-Term Assets $722.6M $644.5M
YoY Change 12.12% 9.28%
TOTAL ASSETS
Total Short-Term Assets $119.9M $93.92M
Total Long-Term Assets $722.6M $644.5M
Total Assets $842.6M $738.5M
YoY Change 14.1% 6.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.18M $38.84M
YoY Change 49.82% -20.26%
Accrued Expenses $16.40M $16.00M
YoY Change 2.5% 0.63%
Deferred Revenue
YoY Change
Short-Term Debt $83.47M $47.64M
YoY Change 75.23% 203.41%
Long-Term Debt Due $10.96M $9.093M
YoY Change 20.48% 10.89%
Total Short-Term Liabilities $213.2M $153.7M
YoY Change 38.71% 18.31%
LONG-TERM LIABILITIES
Long-Term Debt $117.2M $101.0M
YoY Change 16.09% -8.39%
Other Long-Term Liabilities $2.484M $1.580M
YoY Change 57.22% -98.15%
Total Long-Term Liabilities $119.7M $102.5M
YoY Change 16.72% -47.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $213.2M $153.7M
Total Long-Term Liabilities $119.7M $102.5M
Total Liabilities $332.9M $256.2M
YoY Change 29.91% -42.42%
SHAREHOLDERS EQUITY
Retained Earnings $138.2M $117.6M
YoY Change 17.52%
Common Stock $157.6M $155.2M
YoY Change 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.138M $994.0K
YoY Change 14.49%
Treasury Stock Shares
Shareholders Equity $293.3M $267.8M
YoY Change
Total Liabilities & Shareholders Equity $842.6M $738.5M
YoY Change 14.1% 6.54%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $17.68M $14.87M
YoY Change 18.91% 38.61%
Depreciation, Depletion And Amortization $6.635M $5.820M
YoY Change 14.0% 1.02%
Cash From Operating Activities $46.06M $35.16M
YoY Change 31.01% 1.77%
INVESTING ACTIVITIES
Capital Expenditures $18.53M $16.41M
YoY Change 12.91% 11.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.400M
YoY Change -100.0% -220.0%
Cash From Investing Activities -$18.53M -$18.83M
YoY Change -1.63% 47.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $196.0K $15.00K
YoY Change 1206.67% -25.0%
Cash From Financing Activities -$26.10M -$17.08M
YoY Change 52.82% -23.7%
NET CHANGE
Cash From Operating Activities $46.06M $35.16M
Cash From Investing Activities -$18.53M -$18.83M
Cash From Financing Activities -$26.10M -$17.08M
Net Change In Cash $1.435M -$753.0K
YoY Change -290.57% 27.63%
FREE CASH FLOW
Cash From Operating Activities $46.06M $35.16M
Capital Expenditures $18.53M $16.41M
Free Cash Flow $27.54M $18.75M
YoY Change 46.85% -5.33%

Facts In Submission

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CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3098000 USD
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
837522000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
842561000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
213176000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
221942000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
300000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
300000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
122000000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
121200000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
128945000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
128150000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10955000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11353000 USD
CY2014Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
137900000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
136800000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
117195000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
117592000 USD
CY2013Q1 us-gaap Maintenance Costs
MaintenanceCosts
1722000 USD
CY2014Q1 us-gaap Maintenance Costs
MaintenanceCosts
2148000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26103000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17081000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18461000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35160000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45999000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
17681000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
14869000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
32787000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17681000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14880000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
154714000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
114179000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31623000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26550000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8934000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7678000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
160000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
198000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-9000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-9000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-6000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-6000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
49000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2529000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
52000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-40000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-58000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-38000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-27000 USD
CY2013Q4 us-gaap Other Inventory
OtherInventory
4880000 USD
CY2014Q1 us-gaap Other Inventory
OtherInventory
3728000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2484000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2477000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
289000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000 USD
CY2014Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4198000 USD
CY2013Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4172000 USD
CY2014Q1 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
26000 USD
CY2013Q1 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
20000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3176000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3369000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2437000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16409000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18464000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
20662000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
21000000 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4890000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6910000 USD
CY2014Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We reclassified certain amounts in the condensed consolidated cash flows statement for the three months ended March&#160;31, 2013 to conform to the current year&#8217;s presentation. These reclassifications are considered immaterial to the overall presentation of our condensed consolidated financial statements.</font></div></div>
CY2013Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-13647000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-21696000 USD
CY2013Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-326000 USD
CY2014Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-341000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
29000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
34000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
788791000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
795792000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
631246000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
643102000 USD
CY2014Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
21129000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
21002000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
691522000 USD
CY2014Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
697725000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-31000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-55000 USD
CY2014Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
102166000 USD
CY2013Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
81566000 USD
CY2014Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
4342000 USD
CY2013Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2436000 USD
CY2014Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
66395000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
66584000 USD
CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4157000 USD
CY2014Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
7071000 USD
CY2014Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4178000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4402000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
196000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
138176000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124274000 USD
CY2013Q1 us-gaap Revenues
Revenues
140729000 USD
CY2014Q1 us-gaap Revenues
Revenues
186337000 USD
CY2014Q1 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
968000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1030000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
638000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
381000 USD
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
10411 shares
CY2014Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
8458 shares
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
83470000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
105666000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
295000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
535000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1322000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
278773000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
293251000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
256598000 USD
CY2013Q1 us-gaap Taxes Other
TaxesOther
3178000 USD
CY2014Q1 us-gaap Taxes Other
TaxesOther
3673000 USD
CY2013Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
283000 USD
CY2014Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
37000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1124000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1138000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-68000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
214000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
186000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
49000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
283000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
37000 USD
CY2013Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
54991000 USD
CY2014Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
79973000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9693434 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9678950 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9658431 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9601529 shares
CY2013Q4 cpk Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
3155000 USD
CY2014Q1 cpk Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
3800000 USD
CY2014Q1 cpk Accounts Receivable Subject To Master Netting Arrangement
AccountsReceivableSubjectToMasterNettingArrangement
5300000 USD
CY2013Q4 cpk Accounts Receivable Subject To Master Netting Arrangement
AccountsReceivableSubjectToMasterNettingArrangement
2800000 USD
CY2014Q1 cpk Accrued Asset Removal Cost Regulatory Liability
AccruedAssetRemovalCostRegulatoryLiability
40007000 USD
CY2013Q4 cpk Accrued Asset Removal Cost Regulatory Liability
AccruedAssetRemovalCostRegulatoryLiability
39510000 USD
CY2013Q4 cpk Accrued Revenue
AccruedRevenue
13910000 USD
CY2014Q1 cpk Accrued Revenue
AccruedRevenue
12536000 USD
CY2013Q2 cpk Annual Estimate Of Volume Of Propane To Be Purchased
AnnualEstimateOfVolumeOfPropaneToBePurchased
7400000 gal
CY2014Q1 cpk Companys Exposure In Number Of Former Manufactured Gas Plant Sites
CompanysExposureInNumberOfFormerManufacturedGasPlantSites
6 site
CY2014Q1 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
79527000 USD
CY2013Q4 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
79867000 USD
CY2014Q1 cpk Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
0 USD
CY2014Q1 cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
52000 USD
CY2014Q1 cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
1783000 USD
CY2013Q1 cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
1476000 USD
CY2014Q1 cpk Expected Amortization Of Pre Merger Regulatory Asset
ExpectedAmortizationOfPreMergerRegulatoryAsset
769000 USD
CY2014Q1 cpk Expected Pension And Postretirement Benefit Costs
ExpectedPensionAndPostretirementBenefitCosts
578000 USD
CY2014Q1 cpk Maximum Authorized Amount Under Corporate Guarantees And Letters Of Credit
MaximumAuthorizedAmountUnderCorporateGuaranteesAndLettersOfCredit
45000000 USD
CY2014Q1 cpk Maximum Days To Make Default Good
MaximumDaysToMakeDefaultGood
P30D
CY2014Q1 cpk Maximum Debt To Net Capital Ratio Under Agreement Two
MaximumDebtToNetCapitalRatioUnderAgreementTwo
0.65
CY2014Q1 cpk Maximum Liabilities To Tangible Net Worth Ratio Under Agreement One
MaximumLiabilitiesToTangibleNetWorthRatioUnderAgreementOne
3.75
CY2014Q1 cpk Minimum Fixed Charge Coverage Ratio Under Agreement One
MinimumFixedChargeCoverageRatioUnderAgreementOne
1.5
CY2014Q1 cpk Minimum Interest Coverage Ratio Under Agreement Two
MinimumInterestCoverageRatioUnderAgreementTwo
2
CY2014Q1 cpk Number Of Counterparties With Master Repurchase Agreements
NumberOfCounterpartiesWithMasterRepurchaseAgreements
2 Counterparty
CY2013Q4 cpk Number Of Counterparties With Master Repurchase Agreements
NumberOfCounterpartiesWithMasterRepurchaseAgreements
2 Counterparty
CY2013Q2 cpk Number Of Years To Purchase Propane Under Contract
NumberOfYearsToPurchasePropaneUnderContract
P6Y
CY2013Q1 cpk Operations
Operations
21754000 USD
CY2014Q1 cpk Operations
Operations
26626000 USD
CY2013Q4 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2856000 USD
CY2014Q1 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2681000 USD
CY2014Q1 cpk Reductioninaccumulateddepreciation
Reductioninaccumulateddepreciation
4500000 USD
CY2014Q1 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
54307000 USD
CY2013Q1 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
41615000 USD
CY2014Q1 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
34731 shares
CY2013Q4 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
34495 shares
CY2014Q1 cpk Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
0 USD
CY2013 cpk Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
0 USD
CY2013Q1 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
40090000 USD
CY2014Q1 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
61325000 USD
CY2013Q4 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
76267000 USD
CY2014Q1 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
76938000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000019745
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9701040 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
CHESAPEAKE UTILITIES CORP
CY2014Q1 dei Trading Symbol
TradingSymbol
CPK

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