2017 Q4 Form 10-Q Financial Statement

#000162828017011275 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $180.4M $126.9M $108.3M
YoY Change 27.16% 17.16% 17.88%
Cost Of Revenue $105.4M $66.90M $52.80M
YoY Change 47.0% 26.7% 28.47%
Gross Profit $75.00M $60.00M $55.50M
YoY Change 6.84% 8.11% 9.25%
Gross Profit Margin 41.57% 47.27% 51.22%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.300M $9.362M $8.209M
YoY Change 6.9% 14.05% 7.5%
% of Gross Profit 12.4% 15.6% 14.79%
Operating Expenses $51.40M $112.3M $98.19M
YoY Change 6.2% 14.37% 21.22%
Operating Profit $23.63M $14.63M $10.16M
YoY Change 8.29% 44.07% -6.9%
Interest Expense -$3.500M $3.321M $2.722M
YoY Change 34.62% 22.01% 9.23%
% of Operating Profit -14.81% 22.7% 26.8%
Other Income/Expense, Net -$500.0K -$154.0K -$28.00K
YoY Change 25.0% 450.0% -177.78%
Pretax Income $19.60M $11.16M $7.406M
YoY Change 4.26% 50.65% -12.39%
Income Tax $7.800M $4.324M $2.990M
% Of Pretax Income 39.8% 38.76% 40.37%
Net Earnings $26.10M $6.833M $4.416M
YoY Change 120.02% 54.73% -13.73%
Net Earnings / Revenue 14.47% 5.38% 4.08%
Basic Earnings Per Share $1.60 $0.42 $0.29
Diluted Earnings Per Share $1.59 $0.42 $0.29
COMMON SHARES
Basic Shares Outstanding 16.34M shares 16.34M shares 15.37M shares
Diluted Shares Outstanding 16.39M shares 15.41M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.600M $3.400M $1.500M
YoY Change 33.33% 126.67% -60.53%
Cash & Equivalents $5.614M $3.386M $1.536M
Short-Term Investments
Other Short-Term Assets $7.260M $4.797M $543.0K
YoY Change 193.93% 783.43% 60.18%
Inventory $25.60M $24.80M $16.20M
Prepaid Expenses $13.62M $10.90M $7.603M
Receivables $77.22M $52.78M $47.10M
Other Receivables $14.80M $26.70M $13.20M
Total Short-Term Assets $178.6M $149.0M $102.2M
YoY Change 26.52% 45.86% 16.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.126B $1.086B $936.0M
YoY Change 14.12% 15.98% 14.27%
Goodwill $19.60M $21.94M $15.07M
YoY Change 30.09% 45.61% -6.09%
Intangibles $4.686M $4.608M $1.938M
YoY Change 154.26% 137.77% -16.36%
Long-Term Investments $6.800M $6.400M $4.600M
YoY Change 38.78% 39.13% 35.29%
Other Assets $75.60M $75.80M $76.30M
YoY Change -1.56% -0.66% -1.29%
Total Long-Term Assets $1.236B $1.198B $1.038B
YoY Change 13.63% 15.35% 12.77%
TOTAL ASSETS
Total Short-Term Assets $178.6M $149.0M $102.2M
Total Long-Term Assets $1.236B $1.198B $1.038B
Total Assets $1.415B $1.347B $1.141B
YoY Change 15.11% 18.08% 13.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.69M $53.28M $41.30M
YoY Change 31.18% 29.03% 0.41%
Accrued Expenses $25.10M $25.90M $21.20M
YoY Change 32.8% 22.17% -1.85%
Deferred Revenue $407.0K
YoY Change
Short-Term Debt $251.0M $203.1M $154.5M
YoY Change 19.58% 31.46% 21.56%
Long-Term Debt Due $9.421M $12.14M $12.09M
YoY Change -22.13% 0.41% 32.26%
Total Short-Term Liabilities $413.0M $339.3M $263.1M
YoY Change 23.63% 28.97% 11.06%
LONG-TERM LIABILITIES
Long-Term Debt $197.4M $201.2M $143.5M
YoY Change 44.13% 40.22% -7.94%
Other Long-Term Liabilities $3.455M $6.783M $5.533M
YoY Change -27.26% 22.59% 76.77%
Total Long-Term Liabilities $200.9M $208.0M $149.1M
YoY Change 41.74% 39.56% -6.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $413.0M $339.3M $263.1M
Total Long-Term Liabilities $200.9M $208.0M $149.1M
Total Liabilities $613.9M $547.3M $412.1M
YoY Change 29.03% 32.8% 4.09%
SHAREHOLDERS EQUITY
Retained Earnings $229.1M $208.4M $185.2M
YoY Change 19.31% 12.53% 14.29%
Common Stock $261.4M $260.7M $258.1M
YoY Change 0.97% 0.99% 31.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.395M $3.366M $2.476M
YoY Change 40.52% 35.95% 32.9%
Treasury Stock Shares
Shareholders Equity $486.3M $463.8M $438.3M
YoY Change
Total Liabilities & Shareholders Equity $1.415B $1.347B $1.141B
YoY Change 15.11% 18.08% 13.1%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $26.10M $6.833M $4.416M
YoY Change 120.02% 54.73% -13.73%
Depreciation, Depletion And Amortization $9.300M $9.362M $8.209M
YoY Change 6.9% 14.05% 7.5%
Cash From Operating Activities $11.70M $2.000M $8.000M
YoY Change -36.41% -75.0% -40.74%
INVESTING ACTIVITIES
Capital Expenditures -$45.20M -$41.50M -$36.80M
YoY Change -25.04% 12.77% -7.77%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$11.40M $0.00
YoY Change 200.0% -100.0%
Cash From Investing Activities -$45.40M -$52.90M -$36.80M
YoY Change -24.71% 43.75% -7.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.90M 51.90M 27.10M
YoY Change -19.33% 91.51% -3.56%
NET CHANGE
Cash From Operating Activities 11.70M 2.000M 8.000M
Cash From Investing Activities -45.40M -52.90M -36.80M
Cash From Financing Activities 35.90M 51.90M 27.10M
Net Change In Cash 2.200M 1.000M -1.700M
YoY Change -15.38% -158.82% -200.0%
FREE CASH FLOW
Cash From Operating Activities $11.70M $2.000M $8.000M
Capital Expenditures -$45.20M -$41.50M -$36.80M
Free Cash Flow $56.90M $43.50M $44.80M
YoY Change -27.7% -2.9% -16.1%

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CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10496000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8544000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2700000 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
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
320000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
647000 USD
CY2016Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
773000 USD
CY2017Q3 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
1732000 USD
CY2016Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
823000 USD
CY2017Q3 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
1526000 USD
CY2016Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
5484000 USD
CY2017Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
6876000 USD
CY2016Q4 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
6457000 USD
CY2017Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
5226000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-6000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-927000 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 Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
2000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
88000 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
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
561000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
642000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
405000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2817000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
15070000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
21944000 USD
CY2017Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
71900000 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
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11157000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52804000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2990000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21401000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4324000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20781000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22888000 USD
CY2017Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
26741000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7187000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4515000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3835000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12912000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-314000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
3255000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2293000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2030000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-14897000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3810000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2179000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8256000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1053000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
349000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
2466000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-3013000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-485000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2860000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
3326000 USD
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
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45193 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44423 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1843000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4608000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
2722000 USD
us-gaap Interest Expense
InterestExpense
7996000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
3321000 USD
us-gaap Interest Expense
InterestExpense
9133000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1312000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3361000 USD
CY2016Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4902000 USD
CY2017Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
6380000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1229219000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1346750000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
334051000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
339270000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
145900000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
211400000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
149053000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
213384000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12099000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12136000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
161500000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
224200000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
136954000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
201248000 USD
CY2016Q3 us-gaap Maintenance Costs
MaintenanceCosts
3542000 USD
us-gaap Maintenance Costs
MaintenanceCosts
8925000 USD
CY2017Q3 us-gaap Maintenance Costs
MaintenanceCosts
2737000 USD
us-gaap Maintenance Costs
MaintenanceCosts
9370000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22678000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42289000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109730000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-141453000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85733000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98372000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
4416000 USD
us-gaap Net Income Loss
NetIncomeLoss
32812000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
44675000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
6833000 USD
us-gaap Net Income Loss
NetIncomeLoss
32023000 USD
CY2017Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
98192000 USD
us-gaap Operating Expenses
OperatingExpenses
294709000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
112697000 USD
us-gaap Operating Expenses
OperatingExpenses
374600000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10156000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
62277000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14239000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
62580000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7063000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13972000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2470000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
4797000 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
CY2017Q3 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
-11000 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
-35000 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
CY2017Q3 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
641000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
313000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
811000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-381000 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
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
962000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-381000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
152000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
451000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-102000 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
-297000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-69000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-212000 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
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-104000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-643000 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
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-15000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-376000 USD
CY2016Q4 us-gaap Other Inventory
OtherInventory
4576000 USD
CY2017Q3 us-gaap Other Inventory
OtherInventory
12711000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4750000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6783000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-42000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
39000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-68000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
239000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-643000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
260000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
210000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12964000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14780000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
770000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
692000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
11707000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109589000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130137000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32828000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32059000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6792000 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10899000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
57306000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
57360000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-10000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
69800000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-21379000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3760000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
600000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
254000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
119000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
601000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1175595000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1283724000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
986664000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1085639000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
21114000 USD
CY2017Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
26061000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
957681000 USD
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1050332000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-170000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
694000 USD
CY2016Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
70019000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
226630000 USD
CY2017Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
69703000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
238353000 USD
CY2016Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
7694000 USD
CY2017Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
9761000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
76803000 USD
CY2017Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
75793000 USD
CY2016Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1291000 USD
CY2017Q3 us-gaap Regulatory Liability Current
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835 shares
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2016Q4 us-gaap Short Term Borrowings
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62.26 USD
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1557000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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1049000 USD
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CY2016Q4 us-gaap Stockholders Equity
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446086000 USD
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StockholdersEquity
463820000 USD
CY2016Q3 us-gaap Taxes Other
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3488000 USD
us-gaap Taxes Other
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10725000 USD
CY2017Q3 us-gaap Taxes Other
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4071000 USD
us-gaap Taxes Other
TaxesOther
12572000 USD
CY2016Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
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193000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
246000 USD
CY2017Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
261000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
694000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2416000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3366000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
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291000 USD
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446000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
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243000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
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695000 USD
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38329000 USD
us-gaap Unregulated Operating Revenue
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130356000 USD
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57233000 USD
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198827000 USD
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15412783 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15365955 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16389635 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16378633 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15372413 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15324932 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16344442 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16334210 shares

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