2018 Q2 Form 10-Q Financial Statement

#000162828018010892 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $93.87M $125.1M
YoY Change -24.95% 22.22%
Cost Of Revenue -$40.10M $64.70M
YoY Change -161.98% 45.07%
Gross Profit $63.40M $60.40M
YoY Change 4.97% 4.68%
Gross Profit Margin 67.54% 48.29%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.839M $9.094M
YoY Change 8.19% 16.89%
% of Gross Profit 15.52% 15.06%
Operating Expenses $123.4M $111.0M
YoY Change 11.16% 28.2%
Operating Profit $12.24M $14.06M
YoY Change -12.96% -10.68%
Interest Expense $3.881M $3.073M
YoY Change 26.29% 17.11%
% of Operating Profit 31.71% 21.85%
Other Income/Expense, Net -$262.0K -$1.002M
YoY Change -73.85% 12425.0%
Pretax Income $9.105M $9.986M
YoY Change -8.82% -23.83%
Income Tax $2.718M $3.940M
% Of Pretax Income 29.85% 39.46%
Net Earnings $6.385M $6.046M
YoY Change 5.61% -24.7%
Net Earnings / Revenue 6.8% 4.83%
Basic Earnings Per Share $0.39 $0.37
Diluted Earnings Per Share $0.39 $0.37
COMMON SHARES
Basic Shares Outstanding 16.37M shares 16.34M shares
Diluted Shares Outstanding 16.42M shares 16.38M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.500M $2.400M
YoY Change 87.5% -27.27%
Cash & Equivalents $4.512M $2.419M
Short-Term Investments
Other Short-Term Assets $4.560M $2.287M
YoY Change 99.39% 196.63%
Inventory $15.80M $19.10M
Prepaid Expenses $5.162M $3.939M
Receivables $53.42M $41.11M
Other Receivables $6.400M $14.40M
Total Short-Term Assets $116.0M $102.4M
YoY Change 13.28% 17.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.235B $1.051B
YoY Change 17.43% 15.69%
Goodwill $19.60M $15.07M
YoY Change 30.09% 0.0%
Intangibles $4.277M $1.664M
YoY Change 157.03% -18.15%
Long-Term Investments $7.500M $6.000M
YoY Change 25.0% 39.53%
Other Assets $76.40M $76.10M
YoY Change 0.39% -0.65%
Total Long-Term Assets $1.347B $1.155B
YoY Change 16.66% 14.3%
TOTAL ASSETS
Total Short-Term Assets $116.0M $102.4M
Total Long-Term Assets $1.347B $1.155B
Total Assets $1.463B $1.257B
YoY Change 16.38% 14.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.77M $52.10M
YoY Change 16.64% 46.78%
Accrued Expenses $21.30M $20.40M
YoY Change 4.41% 20.0%
Deferred Revenue $175.0K
YoY Change
Short-Term Debt $235.3M $145.6M
YoY Change 61.61% -19.13%
Long-Term Debt Due $9.977M $12.12M
YoY Change -17.71% 0.41%
Total Short-Term Liabilities $388.5M $272.1M
YoY Change 42.81% -4.17%
LONG-TERM LIABILITIES
Long-Term Debt $241.6M $201.6M
YoY Change 19.85% 40.12%
Other Long-Term Liabilities $3.096M $4.146M
YoY Change -25.33% -25.43%
Total Long-Term Liabilities $244.7M $205.7M
YoY Change 18.93% 37.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $388.5M $272.1M
Total Long-Term Liabilities $244.7M $205.7M
Total Liabilities $633.2M $477.8M
YoY Change 32.53% 10.26%
SHAREHOLDERS EQUITY
Retained Earnings $250.4M $206.9M
YoY Change 21.02% 11.54%
Common Stock $263.3M $260.0M
YoY Change 1.27% 30.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.782M $3.336M
YoY Change 13.37% 36.05%
Treasury Stock Shares
Shareholders Equity $508.0M $461.7M
YoY Change
Total Liabilities & Shareholders Equity $1.463B $1.257B
YoY Change 16.38% 14.58%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $6.385M $6.046M
YoY Change 5.61% -24.7%
Depreciation, Depletion And Amortization $9.839M $9.094M
YoY Change 8.19% 16.89%
Cash From Operating Activities $41.70M $36.40M
YoY Change 14.56% 8.33%
INVESTING ACTIVITIES
Capital Expenditures -$63.70M -$46.40M
YoY Change 37.28% 32.57%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K
YoY Change 0.0% -200.0%
Cash From Investing Activities -$63.70M -$46.40M
YoY Change 37.28% 32.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.50M 6.600M
YoY Change 210.61% 371.43%
NET CHANGE
Cash From Operating Activities 41.70M 36.40M
Cash From Investing Activities -63.70M -46.40M
Cash From Financing Activities 20.50M 6.600M
Net Change In Cash -1.500M -3.400M
YoY Change -55.88% 3300.0%
FREE CASH FLOW
Cash From Operating Activities $41.70M $36.40M
Capital Expenditures -$63.70M -$46.40M
Free Cash Flow $105.4M $82.80M
YoY Change 27.29% 20.7%

Facts In Submission

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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
819000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
456000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13112000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7953000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3200000 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
70000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
327000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
363000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
779000 USD
CY2017Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
6247000 USD
CY2018Q2 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
886000 USD
CY2017Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
1286000 USD
CY2018Q2 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
534000 USD
CY2017Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
5250000 USD
CY2018Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
4365000 USD
CY2017Q4 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
8324000 USD
CY2018Q2 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
6597000 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
-5000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
561000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
630000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
648000 USD
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
671000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2223000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3857000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
19604000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
19604000 USD
CY2018Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
72500000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9986000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41646000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9105000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45915000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3940000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16456000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2718000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12674000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14778000 USD
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6420000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-280000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-26152000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26862000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-32230000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
1487000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-2733000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3876000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5196000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-8500000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-8358000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2543000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9844000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-232000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
697000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3254000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1860000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2370000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
632000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2129000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11523000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-23451000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-4255000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-11035000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41542 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44029 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
47441 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
49521 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4686000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4277000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
3073000 USD
us-gaap Interest Expense
InterestExpense
5811000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
3881000 USD
us-gaap Interest Expense
InterestExpense
7545000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1742000 USD
CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1891000 USD
CY2017Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
6756000 USD
CY2018Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
7486000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1414934000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1462941000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
413000000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
388531000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
205200000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
250700000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
206816000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
251573000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9421000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
9977000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
215400000 USD
CY2018Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
250300000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
197395000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
241596000 USD
CY2017Q2 us-gaap Maintenance Costs
MaintenanceCosts
3403000 USD
us-gaap Maintenance Costs
MaintenanceCosts
6634000 USD
CY2018Q2 us-gaap Maintenance Costs
MaintenanceCosts
3619000 USD
us-gaap Maintenance Costs
MaintenanceCosts
7211000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9552000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17207000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88577000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-126661000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96370000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108352000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
6046000 USD
us-gaap Net Income Loss
NetIncomeLoss
25190000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
58124000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
6387000 USD
us-gaap Net Income Loss
NetIncomeLoss
33241000 USD
CY2018Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
-1600000 USD
CY2018Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
111023000 USD
us-gaap Operating Expenses
OperatingExpenses
261084000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
123416000 USD
us-gaap Operating Expenses
OperatingExpenses
322366000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14061000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
49160000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13248000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53654000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10273000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11495000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7260000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4560000 USD
CY2017Q2 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
-23000 USD
CY2018Q2 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
-14000 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
-28000 USD
CY2017Q2 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
-16000 USD
CY2018Q2 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 Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
828000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1440000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-366000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-539000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-786000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-366000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
606000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1155000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-539000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
150000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
130000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
258000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-101000 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
-194000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-108000 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
-217000 USD
CY2017Q2 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
-145000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-41000 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
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-875000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-537000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1061000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-728000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-554000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-362000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
429000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-327000 USD
CY2017Q4 us-gaap Other Inventory
OtherInventory
12022000 USD
CY2018Q2 us-gaap Other Inventory
OtherInventory
4791000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3455000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3096000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
17000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
23000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1002000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1703000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-262000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-194000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
135000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
173000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9636000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10301000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
692000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1210000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88627000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126811000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
29699000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
28996000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13621000 USD
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5162000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-10000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
69800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
74916000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-61910000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-16313000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
421000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-328000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
185000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
323000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1312117000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1420702000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1126027000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1234664000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
27699000 USD
CY2018Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
30170000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1073736000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1174407000 USD
CY2017Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
74962000 USD
CY2018Q2 us-gaap Receivables From Customers
ReceivablesFromCustomers
51511000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1194000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-901000 USD
CY2017Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
70996000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
168650000 USD
CY2018Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
70504000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
179897000 USD
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
10930000 USD
CY2018Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
13330000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
75575000 USD
CY2018Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
76427000 USD
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
6485000 USD
CY2018Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
22194000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
140978000 USD
CY2018Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
141499000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5165000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30189000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
229141000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
250377000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136664000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376020000 USD
CY2017Q2 us-gaap Revenues
Revenues
125084000 USD
us-gaap Revenues
Revenues
310244000 USD
CY2018Q2 us-gaap Revenues
Revenues
136664000 USD
us-gaap Revenues
Revenues
376020000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
812000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2247000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
792 shares
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
10269 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
16918 shares
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
250969000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
235288000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
-2000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1798000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1904000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
446086000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
486294000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
507986000 USD
CY2017Q2 us-gaap Taxes Other
TaxesOther
3971000 USD
us-gaap Taxes Other
TaxesOther
8501000 USD
CY2018Q2 us-gaap Taxes Other
TaxesOther
4404000 USD
us-gaap Taxes Other
TaxesOther
9299000 USD
CY2017Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
181000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
433000 USD
CY2018Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
158000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
113000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3395000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3782000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
433000 USD
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
488000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-184000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
114000 USD
CY2017Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
54088000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
141594000 USD
CY2018Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
66160000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
196123000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16382207 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16373038 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16417082 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16410061 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16340665 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16329009 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16369641 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16360540 shares

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