2015 Q4 Form 10-Q Financial Statement

#000162828015008330 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $104.6M $91.91M $91.62M
YoY Change -13.14% 0.32% 5.86%
Cost Of Revenue $45.20M $41.10M $46.00M
YoY Change -28.71% -10.65% 3.6%
Gross Profit $59.40M $50.80M $45.60M
YoY Change 4.21% 11.4% 8.31%
Gross Profit Margin 56.81% 55.27% 49.77%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $7.636M $6.774M
YoY Change 25.81% 12.73% 7.97%
% of Gross Profit 13.13% 15.03% 14.86%
Operating Expenses $43.20M $81.00M $83.83M
YoY Change 14.59% -3.37% 7.71%
Operating Profit $16.17M $10.91M $7.792M
YoY Change 30.33% 40.0% -10.64%
Interest Expense -$2.600M $2.492M $2.495M
YoY Change 4.0% -0.12% 23.15%
% of Operating Profit -16.08% 22.84% 32.02%
Other Income/Expense, Net $300.0K $36.00K -$32.00K
YoY Change -200.0% -212.5% -131.68%
Pretax Income $13.90M $8.453M $5.265M
YoY Change -16.77% 60.55% -22.52%
Income Tax $5.300M $3.334M $2.085M
% Of Pretax Income 38.13% 39.44% 39.6%
Net Earnings $8.619M $5.119M $3.180M
YoY Change -14.64% 60.97% -18.02%
Net Earnings / Revenue 8.24% 5.57% 3.47%
Basic Earnings Per Share $0.56 $0.34 $0.22
Diluted Earnings Per Share $0.56 $0.33 $0.22
COMMON SHARES
Basic Shares Outstanding 15.27M shares 15.26M shares 14.57M shares
Diluted Shares Outstanding 15.31M shares 14.62M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.900M $3.800M $2.300M
YoY Change -36.96% 65.22% 27.78%
Cash & Equivalents $2.855M $3.781M $2.285M
Short-Term Investments
Other Short-Term Assets $1.044M $339.0K $201.0K
YoY Change 435.38% 68.66% 25.63%
Inventory $13.80M $12.20M $15.30M
Prepaid Expenses $7.146M $7.507M $7.887M
Receivables $41.01M $39.86M $43.27M
Other Receivables $24.90M $6.900M $2.100M
Total Short-Term Assets $111.7M $87.69M $88.33M
YoY Change -8.72% -0.73% -9.85%
LONG-TERM ASSETS
Property, Plant & Equipment $855.0M $819.2M $679.4M
YoY Change 23.95% 20.57% 11.4%
Goodwill $14.55M $16.05M $4.625M
YoY Change 193.78% 246.98% -1.93%
Intangibles $2.222M $2.317M $2.675M
YoY Change -7.57% -13.38% -13.01%
Long-Term Investments $3.600M $3.400M $3.500M
YoY Change -2.7% -2.86% 25.0%
Other Assets $77.50M $77.30M $66.20M
YoY Change -0.77% 16.77% -13.12%
Total Long-Term Assets $955.7M $920.8M $759.2M
YoY Change 22.2% 21.28% 8.53%
TOTAL ASSETS
Total Short-Term Assets $111.7M $87.69M $88.33M
Total Long-Term Assets $955.7M $920.8M $759.2M
Total Assets $1.067B $1.008B $847.6M
YoY Change 18.02% 18.98% 6.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.30M $41.13M $33.37M
YoY Change -11.9% 23.25% -18.63%
Accrued Expenses $18.40M $21.60M $21.60M
YoY Change 2.22% 0.0% 11.92%
Deferred Revenue
YoY Change
Short-Term Debt $173.4M $127.1M $71.17M
YoY Change 96.53% 78.58% -22.05%
Long-Term Debt Due $9.151M $9.139M $11.11M
YoY Change 0.46% -17.76% 34.96%
Total Short-Term Liabilities $279.6M $236.9M $169.1M
YoY Change 43.95% 40.1% -13.31%
LONG-TERM LIABILITIES
Long-Term Debt $149.0M $155.9M $165.0M
YoY Change -5.98% -5.53% 53.75%
Other Long-Term Liabilities $2.597M $3.130M $3.775M
YoY Change -32.1% -17.09% 79.59%
Total Long-Term Liabilities $151.6M $159.0M $168.8M
YoY Change -6.6% -5.79% 54.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $279.6M $236.9M $169.1M
Total Long-Term Liabilities $151.6M $159.0M $168.8M
Total Liabilities $431.2M $395.9M $337.9M
YoY Change 20.94% 17.17% 10.98%
SHAREHOLDERS EQUITY
Retained Earnings $166.2M $162.0M $136.2M
YoY Change 16.81% 18.98% 15.09%
Common Stock $197.7M $196.8M $162.5M
YoY Change 20.81% 21.08% 3.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.883M $1.863M $1.217M
YoY Change 49.68% 53.08% 9.64%
Treasury Stock Shares
Shareholders Equity $358.1M $353.3M $296.2M
YoY Change
Total Liabilities & Shareholders Equity $1.067B $1.008B $847.6M
YoY Change 18.02% 18.98% 6.27%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $8.619M $5.119M $3.180M
YoY Change -14.64% 60.97% -18.02%
Depreciation, Depletion And Amortization $7.800M $7.636M $6.774M
YoY Change 25.81% 12.73% 7.97%
Cash From Operating Activities $10.80M $13.50M $6.400M
YoY Change -24.48% 110.94% -47.97%
INVESTING ACTIVITIES
Capital Expenditures -$46.30M -$39.90M -$26.20M
YoY Change 64.77% 52.29% -4.38%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$46.30M -$39.90M -$26.20M
YoY Change 158.66% 52.29% 5.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.60M 28.10M 19.60M
YoY Change 496.55% 43.37% 61.98%
NET CHANGE
Cash From Operating Activities 10.80M 13.50M 6.400M
Cash From Investing Activities -46.30M -39.90M -26.20M
Cash From Financing Activities 34.60M 28.10M 19.60M
Net Change In Cash -900.0K 1.700M -200.0K
YoY Change -140.91% -950.0% -60.0%
FREE CASH FLOW
Cash From Operating Activities $10.80M $13.50M $6.400M
Capital Expenditures -$46.30M -$39.90M -$26.20M
Free Cash Flow $57.10M $53.40M $32.60M
YoY Change 34.67% 63.8% -17.88%

Facts In Submission

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1700000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
183000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
612000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
201000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
582000 USD
CY2014Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
1018000 USD
CY2015Q3 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
154000 USD
CY2014Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
1055000 USD
CY2015Q3 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
286000 USD
CY2014Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
4258000 USD
CY2015Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
3839000 USD
CY2014Q4 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
7250000 USD
CY2015Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
4211000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
4000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
3000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-89000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-11000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
58000 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
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
315000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
287000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
276000 USD
CY2015Q3 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
750000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
436000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
411000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
4952000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
16048000 USD
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
36100000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5265000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43298000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8453000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54159000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2085000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17303000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3334000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21638000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
18806000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6935000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18704000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5145000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38304000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21898000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1169000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1177000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1242000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1406000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-510000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-14883000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4137000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3166000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-198000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
652000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-503000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
2964000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
804000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
159000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
8865000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-6467000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41987 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
48289 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
48024 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
48072 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2404000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2317000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
2495000 USD
us-gaap Interest Expense
InterestExpense
6954000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
2492000 USD
us-gaap Interest Expense
InterestExpense
7425000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1352000 USD
CY2015Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3242000 USD
CY2014Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3678000 USD
CY2015Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3412000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
904469000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1008442000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
194235000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
236863000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
100000 USD
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
100000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
161500000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
159900000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
167595000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
165048000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9109000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9139000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
180700000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
175800000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
158486000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
155909000 USD
CY2014Q3 us-gaap Maintenance Costs
MaintenanceCosts
2562000 USD
us-gaap Maintenance Costs
MaintenanceCosts
7168000 USD
CY2015Q3 us-gaap Maintenance Costs
MaintenanceCosts
2603000 USD
us-gaap Maintenance Costs
MaintenanceCosts
8033000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2650000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23508000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68740000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-122985000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65019000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98684000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
3180000 USD
us-gaap Net Income Loss
NetIncomeLoss
25995000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
36092000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
5119000 USD
us-gaap Net Income Loss
NetIncomeLoss
32521000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
83827000 USD
us-gaap Operating Expenses
OperatingExpenses
328582000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
81004000 USD
us-gaap Operating Expenses
OperatingExpenses
293089000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7792000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
49872000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10909000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61587000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6603000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9443000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
195000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
339000 USD
CY2014Q3 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
-26000 USD
CY2015Q3 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
-30000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-5000 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
-18000 USD
CY2015Q3 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
-20000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-28000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-76000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
64000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
205000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
64000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3143000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
205000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
51000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
154000 USD
CY2015Q3 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
415000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-39000 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
-118000 USD
CY2015Q3 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
-278000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-26000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-80000 USD
CY2015Q3 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
-187000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-27000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-28000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-75000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-43000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-18000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-19000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-51000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-29000 USD
CY2014Q4 us-gaap Other Inventory
OtherInventory
3699000 USD
CY2015Q3 us-gaap Other Inventory
OtherInventory
4143000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
109000 USD
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7507000 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
-33994000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
35898000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
300000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
633000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
505000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3825000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3130000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
380000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
36000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
134000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
113000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10879000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11725000 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
69111000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102051000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
35027000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32619000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6652000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
870125000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
973728000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
689762000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
819190000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
18497000 USD
CY2015Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
19190000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
766855000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
813145000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-92000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-281000 USD
CY2014Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
59356000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
223168000 USD
CY2015Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
63796000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
235438000 USD
CY2014Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
8967000 USD
CY2015Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
7653000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
78136000 USD
CY2015Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
77332000 USD
CY2014Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
3268000 USD
CY2015Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
9346000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
43419000 USD
CY2015Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
43356000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2249000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4262000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142317000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
162036000 USD
CY2014Q3 us-gaap Revenues
Revenues
91619000 USD
us-gaap Revenues
Revenues
378454000 USD
CY2015Q3 us-gaap Revenues
Revenues
91913000 USD
us-gaap Revenues
Revenues
354676000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
724000 USD
CY2015Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
404000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1519000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1445000 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
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
127093000 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
1867000 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
1037000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
278773000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
300322000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
353315000 USD
CY2014Q3 us-gaap Taxes Other
TaxesOther
3151000 USD
us-gaap Taxes Other
TaxesOther
9942000 USD
CY2015Q3 us-gaap Taxes Other
TaxesOther
3257000 USD
us-gaap Taxes Other
TaxesOther
10000000 USD
CY2014Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
41000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
111000 USD
CY2015Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-238000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-131000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1258000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1863000 USD
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
312000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
44000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-60000 USD
CY2014Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
32263000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
155286000 USD
CY2015Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
28117000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
119238000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14616665 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14588130 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15306843 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15083641 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14574678 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14539841 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15258819 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15035569 shares

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