2018 Q2 Form 10-Q Financial Statement
#000103520118000009 Filed on July 26, 2018
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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|
0 | USD |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | ||
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21413000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
44159000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24383000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50702000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
2615000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
2615000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10852000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10857000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3527000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2540000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-7300000 | USD |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-8300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3242000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6417000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
40086000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
16389000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
7048000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
4207000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-747000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-4168000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-19687000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-13705000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
35533000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
14431000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
CY2017Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
564000 | USD |
CY2018Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
304000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
799000 | USD | |
CY2017Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
8515000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
16731000 | USD | |
CY2018Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
9830000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
18533000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9079000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17789000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10134000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
19332000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15932000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17344000 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6122000 | USD |
CY2018Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5751000 | USD |
CY2017Q4 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2018Q2 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2018Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P15Y | |
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 |