2015 Q2 Form 10-Q Financial Statement

#000162828015006198 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $92.68M $100.5M
YoY Change -7.78% 6.75%
Cost Of Revenue $41.40M $53.10M
YoY Change -22.03% 4.32%
Gross Profit $51.30M $47.40M
YoY Change 8.23% 9.72%
Gross Profit Margin 55.35% 47.17%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.543M $6.736M
YoY Change 11.98% 12.7%
% of Gross Profit 14.7% 14.21%
Operating Expenses $79.51M $90.04M
YoY Change -11.69% 5.94%
Operating Profit $13.17M $10.46M
YoY Change 25.94% 14.26%
Interest Expense $2.485M $2.303M
YoY Change 7.9% 14.24%
% of Operating Profit 18.87% 22.02%
Other Income/Expense, Net -$171.0K $405.0K
YoY Change -142.22% 1587.5%
Pretax Income $10.51M $8.559M
YoY Change 22.84% 19.54%
Income Tax $4.220M $3.425M
% Of Pretax Income 40.14% 40.02%
Net Earnings $6.294M $5.134M
YoY Change 22.59% 17.86%
Net Earnings / Revenue 6.79% 5.11%
Basic Earnings Per Share $0.41 $0.35
Diluted Earnings Per Share $0.41 $0.35
COMMON SHARES
Basic Shares Outstanding 15.24M shares 14.56M shares
Diluted Shares Outstanding 15.28M shares 14.61M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.100M $2.500M
YoY Change -16.0% 13.64%
Cash & Equivalents $2.104M $2.529M
Short-Term Investments
Other Short-Term Assets $285.0K $203.0K
YoY Change 40.39% 23.03%
Inventory $11.00M $13.30M
Prepaid Expenses $4.223M $4.229M
Receivables $42.27M $44.86M
Other Receivables $2.500M $0.00
Total Short-Term Assets $78.52M $80.41M
YoY Change -2.36% -15.83%
LONG-TERM ASSETS
Property, Plant & Equipment $790.4M $660.7M
YoY Change 19.64% 11.38%
Goodwill $16.05M $4.625M
YoY Change 246.98% -1.93%
Intangibles $2.415M $2.775M
YoY Change -12.97% -12.6%
Long-Term Investments $3.700M $3.500M
YoY Change 5.71% -28.57%
Other Assets $77.70M $66.30M
YoY Change 17.19% -11.95%
Total Long-Term Assets $892.1M $740.7M
YoY Change 20.45% 5.51%
TOTAL ASSETS
Total Short-Term Assets $78.52M $80.41M
Total Long-Term Assets $892.1M $740.7M
Total Assets $970.6M $821.1M
YoY Change 18.21% 2.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.17M $30.18M
YoY Change 26.47% -34.08%
Accrued Expenses $16.50M $16.80M
YoY Change -1.79% 7.01%
Deferred Revenue
YoY Change
Short-Term Debt $94.71M $47.87M
YoY Change 97.85% -36.59%
Long-Term Debt Due $9.127M $11.12M
YoY Change -17.9% 39.03%
Total Short-Term Liabilities $199.6M $140.0M
YoY Change 42.56% -22.86%
LONG-TERM LIABILITIES
Long-Term Debt $156.2M $165.4M
YoY Change -5.52% 54.06%
Other Long-Term Liabilities $3.820M $3.491M
YoY Change 9.42% 114.83%
Total Long-Term Liabilities $160.1M $168.9M
YoY Change -5.21% 54.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.6M $140.0M
Total Long-Term Liabilities $160.1M $168.9M
Total Liabilities $359.7M $308.9M
YoY Change 16.45% 6.34%
SHAREHOLDERS EQUITY
Retained Earnings $161.3M $139.4M
YoY Change 15.78% 17.91%
Common Stock $195.3M $159.3M
YoY Change 22.58% 2.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.843M $1.202M
YoY Change 53.33% 9.67%
Treasury Stock Shares
Shareholders Equity $351.2M $296.2M
YoY Change
Total Liabilities & Shareholders Equity $970.6M $821.1M
YoY Change 18.21% 5.31%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $6.294M $5.134M
YoY Change 22.59% 17.86%
Depreciation, Depletion And Amortization $7.543M $6.736M
YoY Change 11.98% 12.7%
Cash From Operating Activities $18.10M $12.60M
YoY Change 43.65% -33.33%
INVESTING ACTIVITIES
Capital Expenditures -$31.90M -$24.40M
YoY Change 30.74% -1.61%
Acquisitions
YoY Change
Other Investing Activities -$21.10M $400.0K
YoY Change -5375.0% -102.31%
Cash From Investing Activities -$53.00M -$24.00M
YoY Change 120.83% -42.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.80M 9.200M
YoY Change 126.09% -59.65%
NET CHANGE
Cash From Operating Activities 18.10M 12.60M
Cash From Investing Activities -53.00M -24.00M
Cash From Financing Activities 20.80M 9.200M
Net Change In Cash -14.10M -2.200M
YoY Change 540.91% 450.0%
FREE CASH FLOW
Cash From Operating Activities $18.10M $12.60M
Capital Expenditures -$31.90M -$24.40M
Free Cash Flow $50.00M $37.00M
YoY Change 35.14% -15.33%

Facts In Submission

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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
3000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
2000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-26000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
49000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
3000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
458000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
410000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
287000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
335000 USD
CY2015Q2 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
750000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
420000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
686000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
4952000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
16048000 USD
CY2015Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
32000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8559000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38033000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10514000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45707000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3425000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15218000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4220000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18304000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
18806000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2518000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22491000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8990000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36713000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20194000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-2658000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-3748000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2975000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3788000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3305000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-19300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6074000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4405000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-53000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
113000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
315000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-806000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
2367000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3183000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3261000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
3147000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-12728000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
50537 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51510 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44797 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
48096 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2404000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2415000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
2303000 USD
us-gaap Interest Expense
InterestExpense
4459000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
2485000 USD
us-gaap Interest Expense
InterestExpense
4933000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1352000 USD
CY2015Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1256000 USD
CY2014Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3678000 USD
CY2015Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3665000 USD
CY2015Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
904469000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
970636000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
194235000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
199608000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
100000 USD
CY2015Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
100000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
161500000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
159900000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
167595000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
165374000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9109000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
9127000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
180700000 USD
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
174100000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
158486000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
156247000 USD
CY2014Q2 us-gaap Maintenance Costs
MaintenanceCosts
2457000 USD
us-gaap Maintenance Costs
MaintenanceCosts
4606000 USD
CY2015Q2 us-gaap Maintenance Costs
MaintenanceCosts
2727000 USD
us-gaap Maintenance Costs
MaintenanceCosts
5431000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16888000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4568000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42502000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
152000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85673000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58563000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87771000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
5134000 USD
us-gaap Net Income Loss
NetIncomeLoss
22815000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
36092000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
6294000 USD
us-gaap Net Income Loss
NetIncomeLoss
27403000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
90040000 USD
us-gaap Operating Expenses
OperatingExpenses
244755000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
79512000 USD
us-gaap Operating Expenses
OperatingExpenses
212085000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10457000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
42079000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13170000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
50678000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6603000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8756000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
195000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
285000 USD
CY2014Q2 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
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
-18000 USD
CY2015Q2 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
-10000 USD
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
-20000 USD
CY2014Q2 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
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-12000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-7000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-14000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
60000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
197000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
60000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3143000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
89000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
197000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
52000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
102000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
138000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
276000 USD
CY2014Q2 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
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-79000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-93000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-185000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-27000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-62000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-125000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
32000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
4000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
21000 USD
CY2014Q4 us-gaap Other Inventory
OtherInventory
3699000 USD
CY2015Q2 us-gaap Other Inventory
OtherInventory
4305000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3825000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3820000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
405000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
413000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-171000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
79000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
73000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7120000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7532000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20930000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42882000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64719000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
35027000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33614000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6652000 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4223000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
49975000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-56990000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4114000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-26000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
417000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
459000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
49000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
870125000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
953556000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
689762000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
790449000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
18497000 USD
CY2015Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
19051000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
766855000 USD
CY2015Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
795331000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-61000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-198000 USD
CY2014Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
61646000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
163812000 USD
CY2015Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
62060000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
171642000 USD
CY2014Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
8967000 USD
CY2015Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
7587000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
78136000 USD
CY2015Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
77657000 USD
CY2014Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
3268000 USD
CY2015Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
15205000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
43419000 USD
CY2015Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
43307000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1921000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3934000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142317000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
161333000 USD
CY2014Q2 us-gaap Revenues
Revenues
100497000 USD
us-gaap Revenues
Revenues
286834000 USD
CY2015Q2 us-gaap Revenues
Revenues
92682000 USD
us-gaap Revenues
Revenues
262763000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
724000 USD
CY2015Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
525000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1065000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
947000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1207 shares
CY2014 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
12687 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
12620 shares
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
88231000 USD
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
94713000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
30165000 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
535000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
772000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1889000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
704000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
278773000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
300322000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
351176000 USD
CY2014Q2 us-gaap Taxes Other
TaxesOther
3118000 USD
us-gaap Taxes Other
TaxesOther
6791000 USD
CY2015Q2 us-gaap Taxes Other
TaxesOther
3156000 USD
us-gaap Taxes Other
TaxesOther
6743000 USD
CY2014Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
114000 USD
CY2015Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
4000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
107000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1258000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1843000 USD
CY2015Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
322000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
90000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
187000 USD
CY2014Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
38851000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
123022000 USD
CY2015Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
30622000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
91121000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14606779 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14573643 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15280657 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14970190 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14556242 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14522133 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15235860 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14922094 shares

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