2018 Q3 Form 10-Q Financial Statement
#000103520118000012 Filed on November 01, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $209.5M | $197.0M |
YoY Change | 6.36% | 6.89% |
Cost Of Revenue | $78.80M | $75.30M |
YoY Change | 4.65% | 7.26% |
Gross Profit | $142.5M | $136.4M |
YoY Change | 4.47% | 19.54% |
Gross Profit Margin | 68.01% | 69.24% |
Selling, General & Admin | $26.50M | $22.70M |
YoY Change | 16.74% | -4.62% |
% of Gross Profit | 18.6% | 16.64% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $21.50M | $19.70M |
YoY Change | 9.14% | 21.6% |
% of Gross Profit | 15.09% | 14.44% |
Operating Expenses | $83.40M | $75.80M |
YoY Change | 10.03% | 7.06% |
Operating Profit | $47.33M | $43.90M |
YoY Change | 7.81% | 46.07% |
Interest Expense | -$10.30M | -$8.600M |
YoY Change | 19.77% | 11.69% |
% of Operating Profit | -21.76% | -19.59% |
Other Income/Expense, Net | -$841.0K | -$36.00K |
YoY Change | 2236.11% | -106.78% |
Pretax Income | $47.70M | $52.00M |
YoY Change | -8.27% | 42.47% |
Income Tax | $11.48M | $18.19M |
% Of Pretax Income | 24.07% | 34.98% |
Net Earnings | $36.17M | $35.29M |
YoY Change | 2.51% | 54.27% |
Net Earnings / Revenue | 17.26% | 17.91% |
Basic Earnings Per Share | $0.75 | $0.70 |
Diluted Earnings Per Share | $0.75 | $0.74 |
COMMON SHARES | ||
Basic Shares Outstanding | 48.07M shares | 48.02M shares |
Diluted Shares Outstanding | 48.07M shares | 48.02M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $66.40M | $28.30M |
YoY Change | 134.63% | 32.24% |
Cash & Equivalents | $66.42M | $28.34M |
Short-Term Investments | ||
Other Short-Term Assets | $19.14M | $18.89M |
YoY Change | 1.33% | 13.35% |
Inventory | $6.600M | $6.300M |
Prepaid Expenses | ||
Receivables | $50.79M | $46.96M |
Other Receivables | $33.50M | $28.90M |
Total Short-Term Assets | $235.5M | $180.5M |
YoY Change | 30.5% | 19.43% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.186B | $1.982B |
YoY Change | 10.28% | 9.03% |
Goodwill | $2.615M | $2.615M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $64.67M | $58.20M |
YoY Change | 11.12% | 14.22% |
Total Long-Term Assets | $2.641B | $2.423B |
YoY Change | 9.03% | 8.4% |
TOTAL ASSETS | ||
Total Short-Term Assets | $235.5M | $180.5M |
Total Long-Term Assets | $2.641B | $2.423B |
Total Assets | $2.877B | $2.603B |
YoY Change | 10.52% | 9.1% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $102.9M | $89.39M |
YoY Change | 15.15% | 6.36% |
Accrued Expenses | $55.70M | $55.30M |
YoY Change | 0.72% | 2.6% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $75.10M | $195.1M |
YoY Change | -61.51% | 241.68% |
Long-Term Debt Due | $104.8M | $36.02M |
YoY Change | 191.02% | 487.52% |
Total Short-Term Liabilities | $381.9M | $380.4M |
YoY Change | 0.4% | 86.47% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $714.3M | $519.7M |
YoY Change | 37.45% | -6.45% |
Other Long-Term Liabilities | $869.5M | $685.8M |
YoY Change | 26.79% | -0.82% |
Total Long-Term Liabilities | $714.3M | $519.7M |
YoY Change | 37.45% | -6.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $381.9M | $380.4M |
Total Long-Term Liabilities | $714.3M | $519.7M |
Total Liabilities | $1.096B | $900.1M |
YoY Change | 21.79% | 18.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $385.7M | $351.7M |
YoY Change | 9.66% | 10.84% |
Common Stock | $337.4M | $336.0M |
YoY Change | 0.43% | 0.39% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $723.1M | $687.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.877B | $2.603B |
YoY Change | 10.52% | 9.1% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $36.17M | $35.29M |
YoY Change | 2.51% | 54.27% |
Depreciation, Depletion And Amortization | $21.50M | $19.70M |
YoY Change | 9.14% | 21.6% |
Cash From Operating Activities | $69.90M | $74.10M |
YoY Change | -5.67% | 14.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$79.00M | -$71.70M |
YoY Change | 10.18% | 42.83% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.400M | -$1.600M |
YoY Change | -12.5% | -5.88% |
Cash From Investing Activities | -$80.40M | -$73.30M |
YoY Change | 9.69% | 41.23% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 43.30M | -1.400M |
YoY Change | -3192.86% | -93.72% |
NET CHANGE | ||
Cash From Operating Activities | 69.90M | 74.10M |
Cash From Investing Activities | -80.40M | -73.30M |
Cash From Financing Activities | 43.30M | -1.400M |
Net Change In Cash | 32.80M | -600.0K |
YoY Change | -5566.67% | -93.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $69.90M | $74.10M |
Capital Expenditures | -$79.00M | -$71.70M |
Free Cash Flow | $148.9M | $145.8M |
YoY Change | 2.13% | 26.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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Document Fiscal Year Focus
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|
2018 | ||
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IncreaseDecreaseInOtherCurrentAssets
|
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us-gaap |
Increase Decrease In Other Current Liabilities
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|
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CY2018Q3 | cwt |
Accounts Payable Including Regulatory Liability Current
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Accounts Receivable Current And Unbilled Revenue
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Accounts Receivable Current And Unbilled Revenue
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Accrued Expenses And Other Liabilities Including Accrued Interest
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Accrued Expenses And Other Liabilities Including Accrued Interest
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Fair Value Inputs Risk Premium
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|
0.017 | ||
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Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
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Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
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Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
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Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
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Paymentsfor Affiliate Longterm Debt
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Paymentsfor Affiliate Longterm Debt
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Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
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Regulatory And Other Liabilities
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Regulatory And Other Liabilities
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Tax Cutsand Jobs Actof2017 Incomplete Accounting Ratepayer Net Refund
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464537000 | USD |
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Utilities Nonregulated Expense Income Tax Expense Benefit
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|
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UtilitiesOperatingExpensePropertyandOtherTaxes
|
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|
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cwt |
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|
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2018-09-30 | ||
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Accrued Liabilities And Other Liabilities
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Accumulated Deferred Investment Tax Credit
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Common Stock Shares Authorized
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Customer Advances For Construction
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Depreciation Depletion And Amortization
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|
0.70 | |
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Earnings Per Share Basic
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1.11 | ||
CY2018Q3 | us-gaap |
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0.72 | |
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Earnings Per Share Basic
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0.93 | ||
CY2017Q3 | us-gaap |
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0.70 | |
us-gaap |
Earnings Per Share Diluted
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|
1.11 | ||
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0.72 | |
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Earnings Per Share Diluted
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0.93 | ||
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General And Administrative Expense
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Goodwill
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Goodwill
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2615000 | USD |
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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0 | USD |
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Income Loss From Equity Method Investments
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0 | USD | |
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Income Loss From Equity Method Investments
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0 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18189000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29046000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10957000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13498000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-7200000 | USD |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-15500000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6712000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
18133000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
39943000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-7032000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
4643000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
10939000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
31750000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
32328000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-41837000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-5991000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
52951000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
18471000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
CY2017Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
707000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1765000 | USD | |
CY2018Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
560000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1359000 | USD | |
CY2017Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
8577000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
25308000 | USD | |
CY2018Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
10315000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
28848000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9284000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27073000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10875000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
30207000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17287000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19956000 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6122000 | USD |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13111000 | USD |
CY2017Q4 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2018Q3 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2018Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P15Y | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2740375000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2876862000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
490959000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
381890000 | USD |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
1871000 | USD | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
-124000 | USD | |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15920000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
104812000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
515793000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
714310000 | USD |
CY2017Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
6100000 | USD |
CY2018Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3800000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
76572000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
66527000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-182832000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-214290000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
109788000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
119503000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33849000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53512000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34392000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44869000 | USD | |
CY2018Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
20903000 | USD |
CY2017Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
16464000 | USD |
CY2018Q3 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42462000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79686000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45548000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
78657000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17643000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19139000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
63390000 | USD |
CY2018Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
67281000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
60775000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64666000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2576000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
6244000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4897000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
16449000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-866000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-841000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4940000 | USD | |
CY2017Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
252141000 | USD |
CY2018Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
235501000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1359000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1496000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
617000 | 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
|
25920000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
27029000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
3948000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
4925000 | USD | |
us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
180442000 | USD | |
us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
212856000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
14964000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
13630000 | 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 Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
299383000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
1558000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
3491000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
185000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
141000000 | USD | |
CY2017Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1105000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
2763000 | USD | |
CY2018Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1023000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
2644000 | USD | |
CY2017Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
6463000 | USD |
CY2018Q3 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
6563000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
922214000 | USD |
CY2018Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
983984000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2047965000 | USD |
CY2018Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2185742000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
2970179000 | USD |
CY2018Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
3169726000 | USD |
CY2017Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
29756000 | USD |
CY2018Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
40318000 | USD |
CY2017Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
211731000 | USD |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
504899000 | USD | |
CY2018Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
218983000 | USD |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
523862000 | USD | |
CY2017Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
36783000 | USD |
CY2018Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
37973000 | USD |
CY2017Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
401147000 | USD |
CY2018Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
388300000 | USD |
CY2017Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
59303000 | USD |
CY2018Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
43300000 | USD |
CY2017Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
179706000 | USD |
CY2018Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
208690000 | USD |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
6316000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
5462000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2797000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
12499000 | 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
|
87000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
341000000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
576000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
671000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
356753000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
374593000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
197007000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
472412000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
209541000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
515567000 | USD | |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
275100000 | USD |
CY2018Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
75100000 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2227000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
693462000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
712034000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10200000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12000000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
900000 | USD |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
900000 | USD | |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2300000 | USD |
CY2017Q3 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
3542000 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
10743000 | USD | |
CY2018Q3 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
4703000 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
13967000 | USD | |
CY2017Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
169269000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
425213000 | USD | |
CY2017Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
19231000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
57650000 | USD | |
CY2018Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
21009000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
62677000 | USD | |
CY2017Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
6057000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
16877000 | USD | |
CY2018Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
6768000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
17596000 | USD | |
CY2017Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
21208000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
55660000 | USD | |
CY2018Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
21943000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
60307000 | USD | |
CY2017Q3 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
75261000 | USD |
us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
181460000 | USD | |
CY2018Q3 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
78818000 | USD |
us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
191797000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48017000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48007000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48070000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48058000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48017000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48007000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48070000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48058000 | shares |