2018 Q4 Form 10-Q Financial Statement

#000162828018014092 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $134.2M $93.40M $126.9M
YoY Change -25.6% -26.42% 17.16%
Cost Of Revenue $51.20M $31.00M $66.90M
YoY Change -51.42% -53.66% 26.7%
Gross Profit $83.00M $62.40M $60.00M
YoY Change 10.67% 4.0% 8.11%
Gross Profit Margin 61.84% 66.81% 47.27%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.60M $10.63M $9.362M
YoY Change 13.98% 13.58% 14.05%
% of Gross Profit 12.77% 17.04% 15.6%
Operating Expenses $54.10M $80.52M $112.3M
YoY Change 5.25% -28.3% 14.37%
Operating Profit $28.87M $12.88M $14.63M
YoY Change 22.2% -11.98% 44.07%
Interest Expense -$4.400M $4.357M $3.321M
YoY Change 25.71% 31.2% 22.01%
% of Operating Profit -15.24% 33.83% 22.7%
Other Income/Expense, Net -$400.0K -$4.000K -$154.0K
YoY Change -20.0% -97.4% 450.0%
Pretax Income $24.10M $8.518M $11.16M
YoY Change 22.96% -23.65% 50.65%
Income Tax $6.300M $2.428M $4.324M
% Of Pretax Income 26.14% 28.5% 38.76%
Net Earnings $17.80M $5.538M $6.833M
YoY Change -31.8% -18.95% 54.73%
Net Earnings / Revenue 13.26% 5.93% 5.38%
Basic Earnings Per Share $1.09 $0.34 $0.42
Diluted Earnings Per Share $1.09 $0.33 $0.42
COMMON SHARES
Basic Shares Outstanding 16.38M shares 16.38M shares 16.34M shares
Diluted Shares Outstanding 16.43M shares 16.39M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.100M $6.200M $3.400M
YoY Change 8.93% 82.35% 126.67%
Cash & Equivalents $6.089M $6.215M $3.386M
Short-Term Investments
Other Short-Term Assets $5.682M $2.557M $4.797M
YoY Change -21.74% -46.7% 783.43%
Inventory $23.50M $19.20M $24.80M
Prepaid Expenses $10.08M $9.775M $10.90M
Receivables $53.84M $52.66M $52.78M
Other Receivables $15.30M $8.700M $26.70M
Total Short-Term Assets $191.5M $129.0M $149.0M
YoY Change 7.25% -13.45% 45.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.354B $1.263B $1.086B
YoY Change 20.2% 16.37% 15.98%
Goodwill $21.57M $19.60M $21.94M
YoY Change 10.02% -10.66% 45.61%
Intangibles $3.850M $4.073M $4.608M
YoY Change -17.84% -11.61% 137.77%
Long-Term Investments $6.700M $8.000M $6.400M
YoY Change -1.47% 25.0% 39.13%
Other Assets $72.40M $76.30M $75.80M
YoY Change -4.23% 0.66% -0.66%
Total Long-Term Assets $1.502B $1.377B $1.198B
YoY Change 21.5% 14.93% 15.35%
TOTAL ASSETS
Total Short-Term Assets $191.5M $129.0M $149.0M
Total Long-Term Assets $1.502B $1.377B $1.198B
Total Assets $1.694B $1.506B $1.347B
YoY Change 19.7% 11.79% 18.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.68M $60.23M $53.28M
YoY Change 32.12% 13.03% 29.03%
Accrued Expenses $29.10M $29.20M $25.90M
YoY Change 15.94% 12.74% 22.17%
Deferred Revenue $480.0K $583.0K
YoY Change 17.94%
Short-Term Debt $294.5M $268.3M $203.1M
YoY Change 17.35% 32.1% 31.46%
Long-Term Debt Due $11.94M $9.613M $12.14M
YoY Change 26.69% -20.79% 0.41%
Total Short-Term Liabilities $528.2M $427.1M $339.3M
YoY Change 27.9% 25.9% 28.97%
LONG-TERM LIABILITIES
Long-Term Debt $316.0M $241.6M $201.2M
YoY Change 60.1% 20.05% 40.22%
Other Long-Term Liabilities $2.968M $3.089M $6.783M
YoY Change -14.1% -54.46% 22.59%
Total Long-Term Liabilities $319.0M $244.7M $208.0M
YoY Change 58.82% 17.62% 39.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $528.2M $427.1M $339.3M
Total Long-Term Liabilities $319.0M $244.7M $208.0M
Total Liabilities $847.2M $671.8M $547.3M
YoY Change 38.02% 22.75% 32.8%
SHAREHOLDERS EQUITY
Retained Earnings $261.5M $249.8M $208.4M
YoY Change 14.13% 19.87% 12.53%
Common Stock $263.6M $263.5M $260.7M
YoY Change 0.84% 1.08% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.854M $3.818M $3.366M
YoY Change 13.52% 13.43% 35.95%
Treasury Stock Shares
Shareholders Equity $518.4M $508.3M $463.8M
YoY Change
Total Liabilities & Shareholders Equity $1.694B $1.506B $1.347B
YoY Change 19.7% 11.79% 18.08%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $17.80M $5.538M $6.833M
YoY Change -31.8% -18.95% 54.73%
Depreciation, Depletion And Amortization $10.60M $10.63M $9.362M
YoY Change 13.98% 13.58% 14.05%
Cash From Operating Activities -$10.60M $19.60M $2.000M
YoY Change -190.6% 880.0% -75.0%
INVESTING ACTIVITIES
Capital Expenditures -$69.00M -$44.60M -$41.50M
YoY Change 52.65% 7.47% 12.77%
Acquisitions
YoY Change
Other Investing Activities -$16.70M $0.00 -$11.40M
YoY Change 5466.67% -100.0%
Cash From Investing Activities -$85.60M -$44.50M -$52.90M
YoY Change 88.55% -15.88% 43.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 96.20M 26.60M 51.90M
YoY Change 167.97% -48.75% 91.51%
NET CHANGE
Cash From Operating Activities -10.60M 19.60M 2.000M
Cash From Investing Activities -85.60M -44.50M -52.90M
Cash From Financing Activities 96.20M 26.60M 51.90M
Net Change In Cash -0.00000002049 1.700M 1.000M
YoY Change -100.0% 70.0% -158.82%
FREE CASH FLOW
Cash From Operating Activities -$10.60M $19.60M $2.000M
Capital Expenditures -$69.00M -$44.60M -$41.50M
Free Cash Flow $58.40M $64.20M $43.50M
YoY Change 2.64% 47.59% -2.9%

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CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.37
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.36
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1212000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
456000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13112000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10396000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2600000 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
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
79000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
858000 USD
CY2017Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
6247000 USD
CY2018Q3 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
9774000 USD
CY2017Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
1286000 USD
CY2018Q3 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
10568000 USD
CY2017Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
5250000 USD
CY2018Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
6989000 USD
CY2017Q4 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
8324000 USD
CY2018Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
7444000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-7000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-8000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
76000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
64000 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 Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
12000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
-29000 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
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
648000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
679000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2817000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4015000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
19604000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
19604000 USD
CY2018Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
73900000 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
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7595000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53510000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4324000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20781000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2057000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14731000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14778000 USD
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8725000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9590000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12912000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-32988000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
3255000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
136000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2030000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2804000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3810000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6053000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8256000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6379000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
176000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1061000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
349000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
542000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-3013000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
712000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2860000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1533000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-24025000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-927000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-3899000 USD
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
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
49894 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
49647 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4686000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4073000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
3321000 USD
us-gaap Interest Expense
InterestExpense
9133000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
4430000 USD
us-gaap Interest Expense
InterestExpense
11976000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1742000 USD
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3969000 USD
CY2017Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
6756000 USD
CY2018Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
7951000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1414934000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1505556000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
413000000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
427138000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
205200000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
250700000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
206816000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
251210000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9421000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9613000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
215400000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
248900000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
197395000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
241597000 USD
CY2017Q3 us-gaap Maintenance Costs
MaintenanceCosts
2737000 USD
us-gaap Maintenance Costs
MaintenanceCosts
9370000 USD
CY2018Q3 us-gaap Maintenance Costs
MaintenanceCosts
3208000 USD
us-gaap Maintenance Costs
MaintenanceCosts
10419000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42289000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43772000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-141453000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171167000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98372000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127996000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
6833000 USD
us-gaap Net Income Loss
NetIncomeLoss
32023000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
58124000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
5538000 USD
us-gaap Net Income Loss
NetIncomeLoss
38779000 USD
CY2018Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
-1700000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-1498000 USD
CY2018Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
112304000 USD
us-gaap Operating Expenses
OperatingExpenses
373388000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
128243000 USD
us-gaap Operating Expenses
OperatingExpenses
450609000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14632000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
63792000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12036000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
65690000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10273000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14819000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7260000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2557000 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
CY2018Q3 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
-42000 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
CY2018Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-5000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-16000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
313000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1126000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-381000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
192000 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
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
606000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
730000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
192000 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
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
119000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
377000 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
CY2018Q3 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
-317000 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
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-38000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-118000 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
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
644000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-83000 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
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
257000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-70000 USD
CY2017Q4 us-gaap Other Inventory
OtherInventory
12022000 USD
CY2018Q3 us-gaap Other Inventory
OtherInventory
4786000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3455000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3089000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
39000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
35000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-154000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1855000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-204000 USD
CY2017Q4 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
0 USD
CY2018Q3 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
18000 USD
CY2017Q4 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
6300000 USD
CY2018Q3 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
2060000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
210000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
322000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14780000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16171000 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 Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11707000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130137000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
171410000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
29699000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
28839000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13621000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9775000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-10000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-10000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
69800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
74901000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3760000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
16612000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
254000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-518000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
601000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
565000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1312117000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1498536000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1126027000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1263330000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
27699000 USD
CY2018Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
34975000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
694000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1073736000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1242840000 USD
CY2017Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
74962000 USD
CY2018Q3 us-gaap Receivables From Customers
ReceivablesFromCustomers
50937000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
694000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1318000 USD
CY2017Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
69703000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
238353000 USD
CY2018Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
72770000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
252667000 USD
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
10930000 USD
CY2018Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
6891000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
75575000 USD
CY2018Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
76343000 USD
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
6485000 USD
CY2018Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
9099000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
140978000 USD
CY2018Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
141840000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5510000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30554000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
229141000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
249805000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140279000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
516299000 USD
CY2017Q3 us-gaap Revenues
Revenues
126936000 USD
us-gaap Revenues
Revenues
437180000 USD
CY2018Q3 us-gaap Revenues
Revenues
140279000 USD
us-gaap Revenues
Revenues
516299000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1608000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2535000 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
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
268293000 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
2057000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
446086000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
486294000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
508298000 USD
CY2017Q3 us-gaap Taxes Other
TaxesOther
4071000 USD
us-gaap Taxes Other
TaxesOther
12572000 USD
CY2018Q3 us-gaap Taxes Other
TaxesOther
4420000 USD
us-gaap Taxes Other
TaxesOther
13719000 USD
CY2017Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
261000 USD
CY2018Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
313000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
426000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3395000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3818000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
433000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
488000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
695000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
427000 USD
CY2017Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
57233000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
198827000 USD
CY2018Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
67509000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
263632000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16389635 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16378633 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16428439 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16416255 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16378545 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16366608 shares

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