2019 Q4 Form 10-Q Financial Statement
#000143472819000303 Filed on November 07, 2019
Income Statement
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
|---|---|---|---|
| Revenue | $8.685M | $9.942M | $8.253M |
| YoY Change | 5.23% | 10.48% | 5.81% |
| Cost Of Revenue | $390.0K | $440.0K | $450.0K |
| YoY Change | -13.33% | 12.82% | 21.62% |
| Gross Profit | $8.290M | $9.510M | $7.800M |
| YoY Change | 6.28% | 10.45% | 4.98% |
| Gross Profit Margin | 95.45% | 95.65% | 94.51% |
| Selling, General & Admin | $4.960M | $4.990M | $4.080M |
| YoY Change | 21.57% | 5.05% | 3.03% |
| % of Gross Profit | 59.83% | 52.47% | 52.31% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $2.370M | $1.957M | $1.970M |
| YoY Change | 20.3% | 8.3% | 12.57% |
| % of Gross Profit | 28.59% | 20.58% | 25.26% |
| Operating Expenses | $7.340M | $7.380M | $6.060M |
| YoY Change | 21.12% | 6.29% | 6.13% |
| Operating Profit | $950.0K | $2.562M | $1.745M |
| YoY Change | -45.56% | 24.61% | 1.39% |
| Interest Expense | -$1.310M | $1.341M | -$1.300M |
| YoY Change | 0.77% | -1.25% | 5.69% |
| % of Operating Profit | -137.89% | 52.34% | -74.5% |
| Other Income/Expense, Net | $180.0K | -$1.127M | $100.0K |
| YoY Change | 80.0% | -6.24% | -76.19% |
| Pretax Income | -$170.0K | $1.435M | $548.0K |
| YoY Change | -131.02% | 68.03% | -39.11% |
| Income Tax | $80.00K | -$400.0K | $654.0K |
| % Of Pretax Income | -27.87% | 119.34% | |
| Net Earnings | -$250.0K | $1.047M | -$106.0K |
| YoY Change | 135.85% | 65.4% | -103.88% |
| Net Earnings / Revenue | -2.88% | 10.53% | -1.28% |
| Basic Earnings Per Share | $0.05 | $0.00 | |
| Diluted Earnings Per Share | -$11.61K | $0.05 | $0.00 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 21.54M shares | 21.54M shares | 21.47M shares |
| Diluted Shares Outstanding | 21.57M shares |
Balance Sheet
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $7.500M | $11.10M | $12.80M |
| YoY Change | -41.41% | -45.05% | 146.15% |
| Cash & Equivalents | $7.513M | $11.09M | $12.76M |
| Short-Term Investments | |||
| Other Short-Term Assets | $700.0K | $600.0K | $700.0K |
| YoY Change | 0.0% | -40.0% | 0.0% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $1.631M | $1.780M | $1.488M |
| Other Receivables | $400.0K | $500.0K | $400.0K |
| Total Short-Term Assets | $12.29M | $16.30M | $17.33M |
| YoY Change | -29.08% | -36.0% | 79.35% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $233.6M | $230.3M | $227.1M |
| YoY Change | 2.86% | 8.78% | 6.37% |
| Goodwill | $4.398M | $4.398M | $2.639M |
| YoY Change | 66.65% | ||
| Intangibles | $12.55M | $12.55M | $12.97M |
| YoY Change | -3.22% | -1.71% | 1.57% |
| Long-Term Investments | $0.00 | $0.00 | $79.00K |
| YoY Change | -100.0% | -100.0% | -77.1% |
| Other Assets | $20.27M | $19.88M | $18.07M |
| YoY Change | 12.14% | 16.59% | 17.02% |
| Total Long-Term Assets | $253.8M | $250.1M | $245.1M |
| YoY Change | 3.55% | 9.36% | 7.09% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $12.29M | $16.30M | $17.33M |
| Total Long-Term Assets | $253.8M | $250.1M | $245.1M |
| Total Assets | $266.1M | $266.5M | $262.5M |
| YoY Change | 1.39% | 4.82% | 10.02% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $992.0K | $726.0K | $604.0K |
| YoY Change | 64.24% | 98.36% | 88.16% |
| Accrued Expenses | $7.546M | $8.689M | $7.465M |
| YoY Change | 1.09% | -6.26% | 2.94% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $100.0K | $100.0K | $0.00 |
| YoY Change | |||
| Total Short-Term Liabilities | $10.10M | $10.97M | $9.576M |
| YoY Change | 5.47% | -1.15% | 6.68% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $114.7M | $114.6M | $114.5M |
| YoY Change | 0.17% | 0.09% | -0.52% |
| Other Long-Term Liabilities | $1.669M | $1.516M | $660.0K |
| YoY Change | 152.88% | 110.85% | -31.39% |
| Total Long-Term Liabilities | $231.3M | $229.1M | $225.0M |
| YoY Change | 2.81% | 7.23% | 4.79% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $10.10M | $10.97M | $9.576M |
| Total Long-Term Liabilities | $231.3M | $229.1M | $225.0M |
| Total Liabilities | $241.4M | $240.1M | $234.6M |
| YoY Change | 2.92% | 6.82% | 4.86% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Common Stock | $24.67M | $26.36M | $27.87M |
| YoY Change | -11.48% | 1.95% | 92.43% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.000K | $1.000K | -$1.000K |
| YoY Change | -200.0% | -200.0% | |
| Treasury Stock Shares | 99.04K shares | 97.64K shares | 59.17K shares |
| Shareholders Equity | $24.67M | $26.36M | $27.87M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $266.1M | $266.5M | $262.5M |
| YoY Change | 1.39% | 4.82% | 10.02% |
Cashflow Statement
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$250.0K | $1.047M | -$106.0K |
| YoY Change | 135.85% | 65.4% | -103.88% |
| Depreciation, Depletion And Amortization | $2.370M | $1.957M | $1.970M |
| YoY Change | 20.3% | 8.3% | 12.57% |
| Cash From Operating Activities | $390.0K | $5.470M | $1.130M |
| YoY Change | -65.49% | 12.09% | -60.76% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.400M | -$2.930M | -$1.390M |
| YoY Change | 144.6% | 211.7% | -67.6% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $1.130M | $0.00 | -$5.970M |
| YoY Change | -118.93% | -6070.0% | |
| Cash From Investing Activities | -$2.280M | -$2.920M | -$7.360M |
| YoY Change | -69.02% | 207.37% | 75.66% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -1.150M | -2.170M | -1.240M |
| YoY Change | -7.26% | -117.39% | -3.13% |
| NET CHANGE | |||
| Cash From Operating Activities | 390.0K | 5.470M | 1.130M |
| Cash From Investing Activities | -2.280M | -2.920M | -7.360M |
| Cash From Financing Activities | -1.150M | -2.170M | -1.240M |
| Net Change In Cash | -3.040M | 380.0K | -7.470M |
| YoY Change | -59.3% | -97.68% | 188.42% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $390.0K | $5.470M | $1.130M |
| Capital Expenditures | -$3.400M | -$2.930M | -$1.390M |
| Free Cash Flow | $3.790M | $8.400M | $2.520M |
| YoY Change | 50.4% | 44.33% | -64.85% |
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| CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
68000 | USD |
| CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
65000 | USD |
| CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
66000 | USD |
| CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
93000 | USD |
| CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
93000 | USD |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
33000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
73000 | USD | |
| CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
414000 | USD | |
| CY2018Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
555000 | USD |
| CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
| CY2019Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
555000 | USD |
| CY2018Q4 | us-gaap |
Assets
Assets
|
262461000 | USD |
| CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
17334000 | USD |
| CY2019Q3 | us-gaap |
Assets
Assets
|
266450000 | USD |
| CY2019Q2 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
|
900000 | USD |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
596000 | USD | |
| CY2019Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
1773000 | USD |
| CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
16302000 | USD |
| CY2018Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
934000 | USD |
| CY2019Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
189000 | USD |
| CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
96000 | USD |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
964000 | USD | |
| CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
38000 | USD |
| CY2019Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
80000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
269000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
20000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
22000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
59000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12756000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
27000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
242000 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20173000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
87000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
81000 | USD |
| CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
| CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11091000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
14991000 | USD | |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5684000 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20675000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13197000 | USD |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12137000 | USD |
| CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
750000 | USD |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
413000 | USD |
| CY2018Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
40000 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1060000 | USD | |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
| CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
| CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
| CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
| CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
| CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
| CY2019Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
59174 | shares |
| us-gaap |
Revenues
Revenues
|
26786000 | USD | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
499896 | shares |
| CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
640796 | shares |
| us-gaap |
Stock Issued1
StockIssued1
|
200000 | USD | |
| CY2018Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
0 | shares |
| us-gaap |
Stock Issued1
StockIssued1
|
400000 | USD | |
| CY2018Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
59174 | shares |
| CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21530470 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21634470 | shares |
| CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
216000 | USD |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
215000 | USD |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1633000 | USD |
| CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1873000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17698000 | USD |
| CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17881000 | USD |
| CY2018Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
10670000 | USD |
| CY2019Q3 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
14449000 | USD |
| CY2018Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
67684000 | USD |
| CY2019Q3 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
65664000 | USD |
| us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
0 | USD | |
| us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
31000 | USD | |
| us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
1475000 | USD | |
| us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
1412000 | USD | |
| CY2018Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
2305000 | USD |
| CY2019Q3 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
1710000 | USD |
| CY2018Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | USD |
| us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
12344000 | USD | |
| CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1793000 | USD |
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8999000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27262000 | USD | |
| CY2019Q3 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1049000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
660000 | USD | |
| CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4350000 | USD |
| CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
5010000 | USD |
| CY2018Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
17358000 | USD |
| CY2019Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
17371000 | USD |
| CY2018Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
128000 | USD |
| CY2019Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
128000 | USD |
| CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
1807000 | USD |
| us-gaap |
Depreciation
Depreciation
|
5495000 | USD | |
| CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
1957000 | USD |
| us-gaap |
Depreciation
Depreciation
|
5977000 | USD | |
| CY2018Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
512000 | USD |
| CY2019Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
514000 | USD |
| CY2018Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
350000 | USD |
| CY2019Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
17000 | USD |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9942000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26786000 | USD | |
| us-gaap |
Revenues
Revenues
|
27262000 | USD | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
| CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
79000 | USD |
| CY2019Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
| CY2018Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
118344000 | USD |
| CY2019Q3 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
129175000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14157000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14571000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25384000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25384000 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11227000 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10813000 | USD |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2942000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8159000 | USD | |
| CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3074000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8099000 | USD | |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
2639000 | USD |
| CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
4398000 | USD |
| CY2019Q2 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
900000 | USD |
| CY2019Q3 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
1800000 | USD |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
900000 | USD |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
854000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4337000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4300000 | USD | |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1435000 | USD |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1400000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3560000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3600000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-221000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-79000 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
221000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1128000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
388000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1086000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
980000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
245000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
195000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
326000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
636000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
341000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-56000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1495000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
835000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-66000 | USD | |
| CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1745000 | USD |
| CY2019Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1741000 | USD |
| CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
27129000 | USD |
| CY2019Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
27125000 | USD |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12972000 | USD |
| CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12554000 | USD |
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
1358000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
3893000 | USD | |
| CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
1341000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
4044000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
2613000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
2621000 | USD | |
| CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
478000 | USD |
| CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1778000 | USD |
| CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
37000 | USD | |
| CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
49000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
167000 | USD | |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
234590000 | USD |
| CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
240088000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
262461000 | USD |
| CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
266450000 | USD |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9576000 | USD |
| CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10969000 | USD |
| CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
225014000 | USD |
| CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
229119000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
115026000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
114507000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
114593000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
47000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
87000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
107860000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
122173000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
105430000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3834000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3834000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1920000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
7000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10774000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4455000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5959000 | USD | |
| CY2019Q3 | us-gaap |
Revenues
Revenues
|
9942000 | USD |
| us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
892000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11177000 | USD | |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
320000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7782000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10176000 | USD | |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2256000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
633000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
3209000 | USD | |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
649000 | USD |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
778000 | USD |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1047000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
2474000 | USD | |
| CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1202000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3187000 | USD | |
| CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1127000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2446000 | USD | |
| CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6943000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
19738000 | USD | |
| CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7380000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
20780000 | USD | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2056000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7524000 | USD | |
| CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2562000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6006000 | USD | |
| CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1867000 | USD |
| CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1881000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
20000 | USD |
| CY2019Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
20000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18072000 | USD |
| CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19881000 | USD |
| CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
660000 | USD |
| CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1516000 | USD |
| us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
28000 | USD | |
| us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
1000 | USD | |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
82000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
559000 | USD | |
| CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
68000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1218000 | USD | |
| us-gaap |
Payments For Loans
PaymentsForLoans
|
8000 | USD | |
| us-gaap |
Payments For Loans
PaymentsForLoans
|
39000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-64000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000 | USD | |
| us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
-2619000 | USD | |
| us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
19000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
40000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4308000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4620000 | USD | |
| us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
903000 | USD | |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
18000 | USD | |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
40000 | USD | |
| CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
502000 | USD |
| us-gaap |
Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
|
within 15 days of billing | ||
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
8999000 | USD |
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
441000 | USD |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1274000 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3404000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7785000 | USD | |
| CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
686000 | USD |
| CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
589000 | USD |
| us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
579000 | USD | |
| us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
743000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
14000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
31000 | USD | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
15910000 | USD | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
790000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
413000 | USD | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
312148000 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
321027000 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
227055000 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
230267000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
68000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
34000 | USD | |
| CY2019Q3 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
3600000 | USD |
| CY2019Q3 | us-gaap |
Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
|
0.095 | |
| CY2012Q3 | us-gaap |
Public Utilities Requested Rate Increase Decrease Percentage
PublicUtilitiesRequestedRateIncreaseDecreasePercentage
|
0.28 | |
| CY2018Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
4465000 | USD |
| us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
11496000 | USD | |
| CY2019Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
4963000 | USD |
| CY2019Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1735000 | USD |
| CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
8851000 | USD |
| CY2019Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
8743000 | USD |
| CY2018Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
406000 | USD |
| CY2019Q3 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
519000 | USD |
| CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1046000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
