2015 Q4 Form 10-Q Financial Statement
#000103520115000006 Filed on October 29, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $138.4M | $183.5M | $191.2M |
YoY Change | 0.73% | -4.03% | 3.69% |
Cost Of Revenue | $37.80M | $60.40M | $67.00M |
YoY Change | -23.79% | -9.85% | -5.1% |
Gross Profit | $100.6M | $123.1M | $124.2M |
YoY Change | 14.58% | -0.89% | 9.14% |
Gross Profit Margin | 72.69% | 67.08% | 64.96% |
Selling, General & Admin | $28.00M | $30.70M | $23.80M |
YoY Change | 13.36% | 28.99% | -3.64% |
% of Gross Profit | 27.83% | 24.94% | 19.16% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $15.80M | $15.70M | $15.30M |
YoY Change | 6.76% | 2.61% | 2.0% |
% of Gross Profit | 15.71% | 12.75% | 12.32% |
Operating Expenses | $82.10M | $75.60M | $64.10M |
YoY Change | 22.35% | 17.94% | -4.04% |
Operating Profit | $14.96M | $32.20M | $40.83M |
YoY Change | -9.7% | -21.14% | 14.05% |
Interest Expense | -$7.400M | -$6.700M | -$7.000M |
YoY Change | 15.63% | -4.29% | -1.41% |
% of Operating Profit | -49.46% | -20.81% | -17.14% |
Other Income/Expense, Net | $1.200M | -$378.0K | -$234.0K |
YoY Change | -42.86% | 61.54% | -147.37% |
Pretax Income | $12.60M | $40.20M | $52.70M |
YoY Change | -23.17% | -23.72% | 29.8% |
Income Tax | $4.200M | $15.00M | $19.10M |
% Of Pretax Income | 33.33% | 37.31% | 36.24% |
Net Earnings | $8.477M | $25.12M | $33.65M |
YoY Change | -25.6% | -25.35% | 15.43% |
Net Earnings / Revenue | 6.13% | 13.69% | 17.6% |
Basic Earnings Per Share | $0.52 | $0.70 | |
Diluted Earnings Per Share | $0.18 | $0.52 | $0.70 |
COMMON SHARES | |||
Basic Shares Outstanding | 47.88M shares | 47.88M shares | 47.80M shares |
Diluted Shares Outstanding | 47.89M shares | 47.84M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.800M | $50.80M | $29.50M |
YoY Change | -55.1% | 72.2% | -39.55% |
Cash & Equivalents | $8.837M | $50.83M | $29.49M |
Short-Term Investments | |||
Other Short-Term Assets | $14.24M | $14.91M | $20.40M |
YoY Change | -19.38% | -26.92% | 27.02% |
Inventory | $6.300M | $6.100M | $5.900M |
Prepaid Expenses | |||
Receivables | $31.51M | $41.57M | $37.07M |
Other Receivables | $22.70M | $23.20M | $30.20M |
Total Short-Term Assets | $127.6M | $191.1M | $177.3M |
YoY Change | -17.22% | 7.78% | 3.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.702B | $1.664B | $1.561B |
YoY Change | 7.0% | 6.59% | 3.69% |
Goodwill | $2.615M | $2.615M | $2.615M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $47.40M | $50.74M | $51.03M |
YoY Change | 4.84% | -0.56% | 1.72% |
Total Long-Term Assets | $2.114B | $2.115B | $1.892B |
YoY Change | 3.96% | 11.82% | -1.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $127.6M | $191.1M | $177.3M |
Total Long-Term Assets | $2.114B | $2.115B | $1.892B |
Total Assets | $2.241B | $2.307B | $2.069B |
YoY Change | 2.46% | 11.48% | -0.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $66.38M | $77.26M | $71.87M |
YoY Change | 11.76% | 7.51% | 18.96% |
Accrued Expenses | $39.60M | $78.50M | $68.40M |
YoY Change | -40.45% | 14.77% | -9.28% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $33.62M | $136.6M | $61.72M |
YoY Change | -57.51% | 121.36% | 435.95% |
Long-Term Debt Due | $6.043M | $6.565M | $6.619M |
YoY Change | -8.54% | -0.82% | -86.21% |
Total Short-Term Liabilities | $147.9M | $300.8M | $215.4M |
YoY Change | -32.07% | 39.62% | 9.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $508.0M | $416.4M | $422.8M |
YoY Change | 21.17% | -1.5% | -1.73% |
Other Long-Term Liabilities | $47.15M | $712.0M | $598.2M |
YoY Change | 0.68% | 19.02% | -13.03% |
Total Long-Term Liabilities | $555.2M | $416.4M | $1.021B |
YoY Change | 19.11% | -59.21% | 137.32% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $147.9M | $300.8M | $215.4M |
Total Long-Term Liabilities | $555.2M | $416.4M | $1.021B |
Total Liabilities | $703.1M | $717.2M | $1.447B |
YoY Change | 2.82% | -50.43% | 130.66% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $308.5M | $308.1M | $292.0M |
YoY Change | 4.38% | 5.52% | 7.38% |
Common Stock | $333.6M | $332.8M | $330.3M |
YoY Change | 0.78% | 0.74% | 0.59% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $642.2M | $640.9M | $622.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.241B | $2.307B | $2.069B |
YoY Change | 2.46% | 11.48% | -0.69% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.477M | $25.12M | $33.65M |
YoY Change | -25.6% | -25.35% | 15.43% |
Depreciation, Depletion And Amortization | $15.80M | $15.70M | $15.30M |
YoY Change | 6.76% | 2.61% | 2.0% |
Cash From Operating Activities | $28.10M | $68.20M | $57.00M |
YoY Change | 0.72% | 19.65% | -12.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$58.50M | -$42.50M | -$29.30M |
YoY Change | 28.01% | 45.05% | 2.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $700.0K | -$1.900M | -$1.500M |
YoY Change | 600.0% | 26.67% | -6.25% |
Cash From Investing Activities | -$57.90M | -$44.40M | -$30.70M |
YoY Change | 26.7% | 44.63% | 1.99% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -12.20M | 2.500M | -26.60M |
YoY Change | -256.41% | -109.4% | 7.26% |
NET CHANGE | |||
Cash From Operating Activities | 28.10M | 68.20M | 57.00M |
Cash From Investing Activities | -57.90M | -44.40M | -30.70M |
Cash From Financing Activities | -12.20M | 2.500M | -26.60M |
Net Change In Cash | -42.00M | 26.30M | -300.0K |
YoY Change | 320.0% | -8866.67% | -102.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $28.10M | $68.20M | $57.00M |
Capital Expenditures | -$58.50M | -$42.50M | -$29.30M |
Free Cash Flow | $86.60M | $110.7M | $86.30M |
YoY Change | 17.66% | 28.27% | -7.9% |
Facts In Submission
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IncreaseDecreaseInOtherCurrentAssets
|
6859000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2428000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
11939000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-13340000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-33476000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
13781000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
18412000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-354000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
241000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
37000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
38000 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16000 | shares | |
CY2014Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
271000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
851000 | USD | |
CY2015Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
498000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1472000 | USD | |
CY2014Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
6950000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
20522000 | USD | |
CY2015Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
6703000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
19859000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7221000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21373000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7201000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21331000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14102000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13618000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4194000 | USD |
CY2015Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9678000 | USD |
CY2014Q4 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2015Q3 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2187351000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2306520000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
217706000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
300770000 | USD |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
-758000 | USD | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6607000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6565000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
419233000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
416447000 | USD |
CY2014Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3200000 | USD |
CY2015Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
4100000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1979000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
31238000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-9077000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
35119000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-89111000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-120405000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
100167000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
116524000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33650000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45344000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25120000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36540000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
16308000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
24856000 | USD | |
CY2014Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
14136000 | USD |
CY2015Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
14369000 | USD |
CY2014Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40834000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65278000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32201000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56191000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17659000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14910000 | USD |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
52465000 | USD |
CY2015Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
53354000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
49850000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
50739000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4812000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
11184000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4454000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10201000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-234000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
588000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-378000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
208000 | USD | |
CY2014Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
270865000 | USD |
CY2015Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
276525000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1197000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
23295000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
24047000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
118309000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
3207000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
1855000 | USD | |
us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
86258000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
8780000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
10741000 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
6000000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
50000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
99900000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
82500000 | USD | |
CY2014Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
6041000 | USD |
CY2015Q3 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
6087000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
752040000 | USD |
CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
797264000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1590431000 | USD |
CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1663565000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
2342471000 | USD |
CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
2460829000 | USD |
CY2014Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
23740000 | USD |
CY2015Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
31276000 | USD |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
116878000 | USD |
CY2014Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
191184000 | USD |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
460115000 | USD | |
CY2015Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
183543000 | USD |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
449942000 | USD | |
CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
53199000 | USD |
CY2015Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
38112000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
390331000 | USD |
CY2015Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
398535000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
6126000 | USD |
CY2015Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
1870000 | USD |
CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
36447000 | USD |
CY2015Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
36127000 | USD |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
4858000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
5050000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4604000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2878000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
85000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
25000000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
295590000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
308083000 | USD |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
79115000 | USD |
CY2015Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
136615000 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1732000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
626626000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
640852000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7900000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8500000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1600000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1800000 | USD |
CY2014Q3 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
4409000 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
12163000 | USD | |
CY2015Q3 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
3814000 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
10540000 | USD | |
CY2014Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
150350000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
394837000 | USD | |
CY2015Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
151342000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
393751000 | USD | |
CY2014Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
14648000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
46788000 | USD | |
CY2015Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
15342000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
46015000 | USD | |
CY2014Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
4800000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
14793000 | USD | |
CY2015Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
5952000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
15735000 | USD | |
CY2014Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
15692000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
48072000 | USD | |
CY2015Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
17872000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
51227000 | USD | |
CY2014Q3 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
66980000 | USD |
us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
174297000 | USD | |
CY2015Q3 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
60437000 | USD |
us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
158661000 | USD | |
CY2014Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
5232000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
15601000 | USD | |
CY2015Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
5709000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
16036000 | USD | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47840000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47825000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47887000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47877000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47803000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47787000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47878000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47861000 | shares |