2018 Q2 Form 10-Q Financial Statement

#000103520118000009 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2 2016 Q4
Revenue $171.8M $162.6M $150.9M
YoY Change 5.65% 6.69% 9.03%
Cost Of Revenue $65.40M $64.10M $39.90M
YoY Change 2.03% 11.28% 5.56%
Gross Profit $109.5M $107.0M $111.0M
YoY Change 2.34% 12.87% 10.34%
Gross Profit Margin 63.75% 65.81% 73.56%
Selling, General & Admin $24.40M $21.40M $12.60M
YoY Change 14.02% -8.55% -55.0%
% of Gross Profit 22.28% 20.0% 11.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.40M $19.60M $16.30M
YoY Change 9.18% 20.99% 3.16%
% of Gross Profit 19.54% 18.32% 14.68%
Operating Expenses $77.80M $69.80M $73.20M
YoY Change 11.46% 0.58% -10.84%
Operating Profit $26.84M $28.11M $21.34M
YoY Change -4.52% 51.67% 42.59%
Interest Expense -$9.800M -$8.500M -$7.900M
YoY Change 15.29% 11.84% 6.76%
% of Operating Profit -36.51% -30.24% -37.03%
Other Income/Expense, Net -$2.204M $375.0K -$8.000M
YoY Change -687.73% -34.33% -766.67%
Pretax Income $18.90M $29.40M $21.80M
YoY Change -35.71% 56.38% 73.02%
Income Tax $4.051M $10.85M $6.700M
% Of Pretax Income 21.43% 36.91% 30.73%
Net Earnings $14.81M $19.97M $15.09M
YoY Change -25.87% 73.54% 78.01%
Net Earnings / Revenue 8.62% 12.28% 10.0%
Basic Earnings Per Share $0.31 $0.39
Diluted Earnings Per Share $0.31 $0.42 $0.31
COMMON SHARES
Basic Shares Outstanding 48.07M shares 48.02M shares
Diluted Shares Outstanding 48.07M shares 48.02M shares

Balance Sheet

Concept 2018 Q2 2017 Q2 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.70M $29.10M $25.50M
YoY Change 15.81% -5.52% 189.77%
Cash & Equivalents $33.67M $30.14M $25.94M
Short-Term Investments
Other Short-Term Assets $21.89M $21.20M $13.55M
YoY Change 3.27% 7.89% -4.79%
Inventory $6.700M $6.500M $6.300M
Prepaid Expenses
Receivables $44.70M $39.03M $30.31M
Other Receivables $35.00M $32.00M $24.40M
Total Short-Term Assets $189.6M $170.6M $142.1M
YoY Change 11.13% 7.28% 11.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.130B $1.929B $1.859B
YoY Change 10.46% 8.04% 9.25%
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 $61.77M $55.35M $51.85M
YoY Change 11.59% 15.05% 9.4%
Total Long-Term Assets $2.600B $2.362B $2.270B
YoY Change 10.05% 7.43% 7.38%
TOTAL ASSETS
Total Short-Term Assets $189.6M $170.6M $142.1M
Total Long-Term Assets $2.600B $2.362B $2.270B
Total Assets $2.790B $2.533B $2.412B
YoY Change 10.13% 7.42% 7.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.03M $84.22M $77.81M
YoY Change 10.46% 8.53% 17.22%
Accrued Expenses $42.80M $43.90M $44.40M
YoY Change -2.51% 8.4% 12.12%
Deferred Revenue
YoY Change
Short-Term Debt $325.1M $190.1M $97.10M
YoY Change 71.02% 153.13% 188.86%
Long-Term Debt Due $105.0M $36.11M $26.21M
YoY Change 190.84% 488.78% 333.69%
Total Short-Term Liabilities $622.3M $361.0M $250.2M
YoY Change 72.37% 78.71% 69.19%
LONG-TERM LIABILITIES
Long-Term Debt $414.5M $519.9M $531.7M
YoY Change -20.26% -6.46% 4.67%
Other Long-Term Liabilities $870.6M $679.4M $44.91M
YoY Change 28.14% -1.85% -4.74%
Total Long-Term Liabilities $414.5M $519.9M $576.7M
YoY Change -20.26% -6.46% 3.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $622.3M $361.0M $250.2M
Total Long-Term Liabilities $414.5M $519.9M $576.7M
Total Liabilities $1.037B $880.9M $826.9M
YoY Change 17.7% 16.24% 17.61%
SHAREHOLDERS EQUITY
Retained Earnings $358.5M $326.5M $324.1M
YoY Change 9.81% 7.86% 5.05%
Common Stock $336.7M $335.3M $335.3M
YoY Change 0.42% 0.38% 0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $695.3M $661.8M $659.5M
YoY Change
Total Liabilities & Shareholders Equity $2.790B $2.533B $2.412B
YoY Change 10.13% 7.42% 7.61%

Cashflow Statement

Concept 2018 Q2 2017 Q2 2016 Q4
OPERATING ACTIVITIES
Net Income $14.81M $19.97M $15.09M
YoY Change -25.87% 73.54% 78.01%
Depreciation, Depletion And Amortization $21.40M $19.60M $16.30M
YoY Change 9.18% 20.99% 3.16%
Cash From Operating Activities $21.30M $21.40M $36.60M
YoY Change -0.47% -23.84% 30.25%
INVESTING ACTIVITIES
Capital Expenditures -$63.20M -$56.80M -$62.50M
YoY Change 11.27% -4.86% 6.84%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$200.0K $900.0K
YoY Change -100.0% -33.33% 28.57%
Cash From Investing Activities -$63.20M -$57.00M -$61.60M
YoY Change 10.88% -5.0% 6.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.80M 53.30M 29.10M
YoY Change -23.45% 67.08% -338.52%
NET CHANGE
Cash From Operating Activities 21.30M 21.40M 36.60M
Cash From Investing Activities -63.20M -57.00M -61.60M
Cash From Financing Activities 40.80M 53.30M 29.10M
Net Change In Cash -1.100M 17.70M 4.100M
YoY Change -106.21% -237565378560000100.0% -109.76%
FREE CASH FLOW
Cash From Operating Activities $21.30M $21.40M $36.60M
Capital Expenditures -$63.20M -$56.80M -$62.50M
Free Cash Flow $84.50M $78.20M $99.10M
YoY Change 8.06% -10.93% 14.43%

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CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2740375000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2789514000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
490959000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
622300000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1208000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-817000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15920000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
105024000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
515793000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
414530000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
6100000 USD
CY2018Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
77961000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23242000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109478000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35726000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49571000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18531000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19663000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13022000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10477000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
28494000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
30696000 USD
CY2017Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
16464000 USD
CY2018Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
19859000 USD
CY2017Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2018Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26671000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
37224000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25056000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33109000 USD
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
508000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1015000 USD
CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
567000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1078000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17643000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
21894000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
63390000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
64383000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60775000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61768000 USD
CY2017Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1614000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3668000 USD
CY2018Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
6115000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
11552000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
375000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-830000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2204000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4099000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
252141000 USD
CY2018Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
256431000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1236000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1364000 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
17278000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18017000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1216000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2054000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
108712000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
133900000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
10312000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
8385000 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
1697000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
450000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2054000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
140000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
111000000 USD
CY2017Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
879000 USD
CY2018Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
36192000 USD
CY2017Q2 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
171132000 USD
CY2017Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
29756000 USD
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
293168000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1658000 USD
CY2018Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
710000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1621000 USD
CY2017Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
6463000 USD
CY2018Q2 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
6714000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
922214000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
964352000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2047965000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2130264000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
2970179000 USD
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
3094616000 USD
CY2018Q2 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
172632000 USD
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
304879000 USD
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
36783000 USD
CY2018Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
33257000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
401147000 USD
CY2018Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
405297000 USD
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
59303000 USD
CY2018Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
56317000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
179706000 USD
CY2018Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
192755000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
4430000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3498000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2407000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12264000 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
47000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
61000000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
576000 USD
CY2018Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
597000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
356753000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
349213000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
162593000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
275405000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171772000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306026000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
275100000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
325100000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1373000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
693462000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
685932000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10200000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000 USD
CY2017Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
3739000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
7201000 USD
CY2018Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
4845000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
9264000 USD
CY2017Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
144461000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
255944000 USD
CY2017Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
19218000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
38419000 USD
CY2018Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
20953000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
41668000 USD
CY2017Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
4708000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
10820000 USD
CY2018Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
5389000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
10828000 USD
CY2017Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
18328000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
34452000 USD
CY2018Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
20724000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
38364000 USD
CY2017Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
64131000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
106199000 USD
CY2018Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
65373000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
112979000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48020000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48002000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48073000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48051000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48020000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48002000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48073000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48051000 shares

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