2016 Q4 Form 10-Q Financial Statement

#000162828016020701 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $141.9M $108.3M $91.91M
YoY Change 35.68% 17.88% 0.32%
Cost Of Revenue $71.70M $52.80M $41.10M
YoY Change 58.63% 28.47% -10.65%
Gross Profit $70.20M $55.50M $50.80M
YoY Change 18.18% 9.25% 11.4%
Gross Profit Margin 49.48% 51.22% 55.27%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $8.209M $7.636M
YoY Change 11.54% 7.5% 12.73%
% of Gross Profit 12.39% 14.79% 15.03%
Operating Expenses $48.40M $98.19M $81.00M
YoY Change 12.04% 21.22% -3.37%
Operating Profit $21.82M $10.16M $10.91M
YoY Change 34.93% -6.9% 40.0%
Interest Expense -$2.600M $2.722M $2.492M
YoY Change 0.0% 9.23% -0.12%
% of Operating Profit -11.92% 26.8% 22.84%
Other Income/Expense, Net -$400.0K -$28.00K $36.00K
YoY Change -233.33% -177.78% -212.5%
Pretax Income $18.80M $7.406M $8.453M
YoY Change 35.25% -12.39% 60.55%
Income Tax $6.900M $2.990M $3.334M
% Of Pretax Income 36.7% 40.37% 39.44%
Net Earnings $11.86M $4.416M $5.119M
YoY Change 37.64% -13.73% 60.97%
Net Earnings / Revenue 8.36% 4.08% 5.57%
Basic Earnings Per Share $0.73 $0.29 $0.34
Diluted Earnings Per Share $0.73 $0.29 $0.33
COMMON SHARES
Basic Shares Outstanding 16.30M shares 15.37M shares 15.26M shares
Diluted Shares Outstanding 15.41M shares 15.31M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.200M $1.500M $3.800M
YoY Change 44.83% -60.53% 65.22%
Cash & Equivalents $4.178M $1.536M $3.781M
Short-Term Investments
Other Short-Term Assets $2.470M $543.0K $339.0K
YoY Change 136.59% 60.18% 68.66%
Inventory $16.50M $16.20M $12.20M
Prepaid Expenses $6.792M $7.603M $7.507M
Receivables $62.80M $47.10M $39.86M
Other Receivables $22.90M $13.20M $6.900M
Total Short-Term Assets $141.2M $102.2M $87.69M
YoY Change 26.36% 16.5% -0.73%
LONG-TERM ASSETS
Property, Plant & Equipment $986.7M $936.0M $819.2M
YoY Change 15.41% 14.27% 20.57%
Goodwill $15.07M $15.07M $16.05M
YoY Change 3.59% -6.09% 246.98%
Intangibles $1.843M $1.938M $2.317M
YoY Change -17.06% -16.36% -13.38%
Long-Term Investments $4.900M $4.600M $3.400M
YoY Change 36.11% 35.29% -2.86%
Other Assets $76.80M $76.30M $77.30M
YoY Change -0.9% -1.29% 16.77%
Total Long-Term Assets $1.088B $1.038B $920.8M
YoY Change 13.85% 12.77% 21.28%
TOTAL ASSETS
Total Short-Term Assets $141.2M $102.2M $87.69M
Total Long-Term Assets $1.088B $1.038B $920.8M
Total Assets $1.229B $1.141B $1.008B
YoY Change 15.16% 13.1% 18.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.94M $41.30M $41.13M
YoY Change 44.87% 0.41% 23.25%
Accrued Expenses $18.90M $21.20M $21.60M
YoY Change 2.72% -1.85% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $209.9M $154.5M $127.1M
YoY Change 21.03% 21.56% 78.58%
Long-Term Debt Due $12.10M $12.09M $9.139M
YoY Change 32.22% 32.26% -17.76%
Total Short-Term Liabilities $334.1M $263.1M $236.9M
YoY Change 19.48% 11.06% 40.1%
LONG-TERM LIABILITIES
Long-Term Debt $137.0M $143.5M $155.9M
YoY Change -8.09% -7.94% -5.53%
Other Long-Term Liabilities $4.750M $5.533M $3.130M
YoY Change 82.9% 76.77% -17.09%
Total Long-Term Liabilities $141.7M $149.1M $159.0M
YoY Change -6.53% -6.28% -5.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $334.1M $263.1M $236.9M
Total Long-Term Liabilities $141.7M $149.1M $159.0M
Total Liabilities $475.8M $412.1M $395.9M
YoY Change 10.33% 4.09% 17.17%
SHAREHOLDERS EQUITY
Retained Earnings $192.1M $185.2M $162.0M
YoY Change 15.54% 14.29% 18.98%
Common Stock $258.9M $258.1M $196.8M
YoY Change 30.93% 31.2% 21.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.416M $2.476M $1.863M
YoY Change 28.31% 32.9% 53.08%
Treasury Stock Shares
Shareholders Equity $446.1M $438.3M $353.3M
YoY Change
Total Liabilities & Shareholders Equity $1.229B $1.141B $1.008B
YoY Change 15.16% 13.1% 18.98%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $11.86M $4.416M $5.119M
YoY Change 37.64% -13.73% 60.97%
Depreciation, Depletion And Amortization $8.700M $8.209M $7.636M
YoY Change 11.54% 7.5% 12.73%
Cash From Operating Activities $18.40M $8.000M $13.50M
YoY Change 70.37% -40.74% 110.94%
INVESTING ACTIVITIES
Capital Expenditures -$60.30M -$36.80M -$39.90M
YoY Change 30.24% -7.77% 52.29%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00 $100.0K
YoY Change -100.0%
Cash From Investing Activities -$60.30M -$36.80M -$39.90M
YoY Change 30.24% -7.77% 52.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.50M 27.10M 28.10M
YoY Change 28.61% -3.56% 43.37%
NET CHANGE
Cash From Operating Activities 18.40M 8.000M 13.50M
Cash From Investing Activities -60.30M -36.80M -39.90M
Cash From Financing Activities 44.50M 27.10M 28.10M
Net Change In Cash 2.600M -1.700M 1.700M
YoY Change -388.89% -200.0% -950.0%
FREE CASH FLOW
Cash From Operating Activities $18.40M $8.000M $13.50M
Capital Expenditures -$60.30M -$36.80M -$39.90M
Free Cash Flow $78.70M $44.80M $53.40M
YoY Change 37.83% -16.1% 63.8%

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10014000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7823000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2700000 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
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
251000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
760000 USD
CY2015Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
433000 USD
CY2016Q3 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
29000 USD
CY2015Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
153000 USD
CY2016Q3 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
477000 USD
CY2015Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
3410000 USD
CY2016Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
8192000 USD
CY2015Q4 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
6619000 USD
CY2016Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
4106000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
6000 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 Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
120000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
8000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
3000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
88000 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
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
279000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
485000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
411000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
405000 USD
CY2016Q3 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
448000 USD
CY2016Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
0 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
448000 USD
CY2016Q3 us-gaap Gain On Fair Value Hedge Ineffectiveness
GainOnFairValueHedgeIneffectiveness
0 USD
us-gaap Gain On Fair Value Hedge Ineffectiveness
GainOnFairValueHedgeIneffectiveness
531000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
14548000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
15070000 USD
CY2016Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
53900000 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
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7406000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54213000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3334000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21638000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2990000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21401000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
24950000 USD
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
13178000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9897000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3679000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21898000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3835000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1177000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-314000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1406000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2293000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-14883000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-14897000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3166000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2179000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
652000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1053000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
2964000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
2466000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
159000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-485000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-6467000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
3326000 USD
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
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40370 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41023 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2222000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1938000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
2492000 USD
us-gaap Interest Expense
InterestExpense
7425000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
2722000 USD
us-gaap Interest Expense
InterestExpense
7996000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1311000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3119000 USD
CY2015Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3644000 USD
CY2016Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4630000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1067421000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1140510000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
279593000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
263053000 USD
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
50000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
153700000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
151800000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
158490000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
155913000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9151000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12087000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
165100000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
173500000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
149006000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
143525000 USD
CY2016Q3 us-gaap Loss On Fair Value Hedge Ineffectiveness
LossOnFairValueHedgeIneffectiveness
0 USD
us-gaap Loss On Fair Value Hedge Ineffectiveness
LossOnFairValueHedgeIneffectiveness
83000 USD
CY2015Q3 us-gaap Maintenance Costs
MaintenanceCosts
2603000 USD
us-gaap Maintenance Costs
MaintenanceCosts
8033000 USD
CY2016Q3 us-gaap Maintenance Costs
MaintenanceCosts
3542000 USD
us-gaap Maintenance Costs
MaintenanceCosts
8925000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23508000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23448000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-118233000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106992000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93932000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82225000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
5119000 USD
us-gaap Net Income Loss
NetIncomeLoss
32521000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
41140000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
4416000 USD
us-gaap Net Income Loss
NetIncomeLoss
32812000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
81004000 USD
us-gaap Operating Expenses
OperatingExpenses
293089000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
98192000 USD
us-gaap Operating Expenses
OperatingExpenses
294709000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10909000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61587000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10156000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
62277000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7059000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10260000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1044000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
543000 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
CY2016Q3 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
-12000 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
-37000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-8000 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
-23000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-76000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
641000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
205000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
811000 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
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-164000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
139000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
811000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
146000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
440000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-100000 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
-300000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-66000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-200000 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
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
51000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
548000 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
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
38000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
360000 USD
CY2015Q4 us-gaap Other Inventory
OtherInventory
3803000 USD
CY2016Q3 us-gaap Other Inventory
OtherInventory
3867000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2597000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5533000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-42000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
36000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-68000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
113000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
260000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11725000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12964000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20930000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97299000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106851000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33481000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32501000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7146000 USD
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7603000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
57306000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
500000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
35898000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-21379000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
633000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
600000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
109000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
119000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1007489000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1124400000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
854950000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
936048000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
18999000 USD
CY2016Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
20835000 USD
CY2016Q1 us-gaap Public Utilities Interim Rate Increase Decrease Amount
PublicUtilitiesInterimRateIncreaseDecreaseAmount
2500000 USD
CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
842756000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
908822000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-281000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-170000 USD
CY2015Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
63796000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
235438000 USD
CY2016Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
70019000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
226630000 USD
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
8268000 USD
CY2016Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
6045000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
77519000 USD
CY2016Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
76343000 USD
CY2015Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
7365000 USD
CY2016Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
2412000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
43064000 USD
CY2016Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
43354000 USD
us-gaap Repayments Of Long Term Debt
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4262000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2581000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-431250 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
166235000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
185195000 USD
CY2015Q3 us-gaap Revenues
Revenues
91913000 USD
us-gaap Revenues
Revenues
354676000 USD
CY2016Q3 us-gaap Revenues
Revenues
108348000 USD
us-gaap Revenues
Revenues
356986000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1445000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1887000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
953 shares
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
12620 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
12031 shares
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
173397000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
154490000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
960488.00 shares
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
30165000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
62.26 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1662000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1211000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
300322000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
358138000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
438300000 USD
CY2015Q3 us-gaap Taxes Other
TaxesOther
3257000 USD
us-gaap Taxes Other
TaxesOther
10000000 USD
CY2016Q3 us-gaap Taxes Other
TaxesOther
3488000 USD
us-gaap Taxes Other
TaxesOther
10725000 USD
CY2015Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
238000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
131000 USD
CY2016Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
193000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
246000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1883000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2476000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
333000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
301000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-60000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
243000 USD
CY2015Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
28117000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
119238000 USD
CY2016Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
38329000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
130356000 USD
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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15412783 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15365955 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15372413 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15324932 shares

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