2017 Q1 Form 10-Q Financial Statement

#000035470717000035 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $591.6M $551.0M
YoY Change 7.37% -13.62%
Cost Of Revenue $521.8M $482.1M
YoY Change 8.23% -15.18%
Gross Profit $69.70M $68.90M
YoY Change 1.16% -0.86%
Gross Profit Margin 11.78% 12.51%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.05M $48.59M
YoY Change 3.0% 5.95%
% of Gross Profit 71.81% 70.53%
Operating Expenses $0.00 $0.00
YoY Change
Operating Profit $69.74M $68.85M
YoY Change 1.29% -0.94%
Interest Expense -$16.30M -$17.70M
YoY Change -7.91% 2.91%
% of Operating Profit -23.37% -25.71%
Other Income/Expense, Net -$1.900M
YoY Change
Pretax Income $51.58M $51.10M
YoY Change 0.94% -2.29%
Income Tax $16.92M $18.30M
% Of Pretax Income 32.79% 35.81%
Net Earnings $34.67M $32.83M
YoY Change 5.61% 1.5%
Net Earnings / Revenue 5.86% 5.96%
Basic Earnings Per Share $0.31 $0.30
Diluted Earnings Per Share $0.31 $0.30
COMMON SHARES
Basic Shares Outstanding 108.7M shares 107.6M shares
Diluted Shares Outstanding 108.9M shares 107.8M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.0M $335.0M
YoY Change -30.15% 14.73%
Cash & Equivalents $234.2M $334.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $252.0M $210.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $486.0M $545.0M
YoY Change -10.83% -0.37%
LONG-TERM ASSETS
Property, Plant & Equipment $4.642B $4.424B
YoY Change 4.93% 5.55%
Goodwill $82.19M $82.19M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.241B $918.0M
YoY Change 35.19% 40.37%
Other Assets
YoY Change
Total Long-Term Assets $12.06B $11.33B
YoY Change 6.46% 5.58%
TOTAL ASSETS
Total Short-Term Assets $486.0M $545.0M
Total Long-Term Assets $12.06B $11.33B
Total Assets $12.54B $11.87B
YoY Change 5.67% 5.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.0M $119.0M
YoY Change 35.29% -29.17%
Accrued Expenses $27.00M $28.00M
YoY Change -3.57% 12.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $95.00M
YoY Change -97.89% 206.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $190.0M $242.0M
YoY Change -21.49% 8.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.819B $1.908B
YoY Change -4.66% 4.89%
Other Long-Term Liabilities $7.694B $7.043B
YoY Change 9.24% 5.78%
Total Long-Term Liabilities $9.513B $8.951B
YoY Change 6.28% 5.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.0M $242.0M
Total Long-Term Liabilities $9.513B $8.951B
Total Liabilities $10.44B $9.894B
YoY Change 5.55% 5.92%
SHAREHOLDERS EQUITY
Retained Earnings $439.5M $323.8M
YoY Change 35.74% 9.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.066B $1.942B
YoY Change
Total Liabilities & Shareholders Equity $12.54B $11.87B
YoY Change 5.67% 5.3%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $34.67M $32.83M
YoY Change 5.61% 1.5%
Depreciation, Depletion And Amortization $50.05M $48.59M
YoY Change 3.0% 5.95%
Cash From Operating Activities $46.99M $171.0M
YoY Change -72.52% 23.38%
INVESTING ACTIVITIES
Capital Expenditures $91.24M $127.8M
YoY Change -28.62% 3.47%
Acquisitions
YoY Change
Other Investing Activities -$5.709M -$819.0K
YoY Change 597.07% -76.92%
Cash From Investing Activities -$184.5M -$215.3M
YoY Change -14.31% 41.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $75.00M
YoY Change -100.0%
Cash From Financing Activities $93.27M 78.50M
YoY Change 18.81% -39.66%
NET CHANGE
Cash From Operating Activities $46.99M 171.0M
Cash From Investing Activities -$184.5M -215.3M
Cash From Financing Activities $93.27M 78.50M
Net Change In Cash -$44.22M 34.20M
YoY Change -229.3% -70.69%
FREE CASH FLOW
Cash From Operating Activities $46.99M $171.0M
Capital Expenditures $91.24M $127.8M
Free Cash Flow -$44.25M $43.18M
YoY Change -202.48% 186.49%

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CY2017Q1 us-gaap Common Stocks Including Additional Paid In Capital Net Of Discount
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1658280000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
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41152000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
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35178000 USD
CY2016Q4 us-gaap Contributions In Aid Of Construction
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543525000 USD
CY2017Q1 us-gaap Contributions In Aid Of Construction
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CY2016Q1 us-gaap Costs And Expenses
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482109000 USD
CY2017Q1 us-gaap Costs And Expenses
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523700000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
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13008000 USD
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
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10096000 USD
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CY2017Q1 us-gaap Deferred Income Tax Liabilities
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740506000 USD
CY2016 us-gaap Defined Benefit Plan Benefits Paid
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2000000 USD
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2000000 USD
CY2016Q1 us-gaap Defined Contribution Plan Cost Recognized
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1400000 USD
CY2017Q1 us-gaap Defined Contribution Plan Cost Recognized
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1500000 USD
CY2016Q4 us-gaap Deposits
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5548929000 USD
CY2017Q1 us-gaap Deposits
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5675090000 USD
CY2016Q1 us-gaap Depreciation
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CY2017Q1 us-gaap Depreciation
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50051000 USD
CY2016Q1 us-gaap Derivative Gain Loss On Derivative Net
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108000 USD
CY2017Q1 us-gaap Derivative Gain Loss On Derivative Net
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CY2016Q1 us-gaap Dividends Common Stock Cash
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33367000 USD
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33713000 USD
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0.30
CY2017Q1 us-gaap Earnings Per Share Basic
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0.31
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0.30
CY2017Q1 us-gaap Earnings Per Share Diluted
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0.31
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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300000 USD
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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300000 USD
CY2017Q1 us-gaap Fair Value Inputs Discount Rate
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0.02658
CY2016Q4 us-gaap Federal Home Loan Bank Stock
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11218000 USD
CY2017Q1 us-gaap Federal Home Loan Bank Stock
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11706000 USD
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CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
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55533000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses
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55997000 USD
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51450000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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52297000 USD
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4083000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3700000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
480000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
897000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2958000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4340000 USD
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4691860000 USD
CY2017Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
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4690027000 USD
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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51759000 USD
CY2017Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
39765000 USD
CY2016 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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37637000 USD
CY2017Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
29401000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2017Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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0 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
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4720517000 USD
CY2017Q1 us-gaap Financing Receivable Recorded Investment Current
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23325000 USD
CY2017Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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19388000 USD
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23102000 USD
CY2017Q1 us-gaap Financing Receivable Recorded Investment Past Due
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19716000 USD
CY2016Q4 us-gaap Goodwill
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82190000 USD
CY2017Q1 us-gaap Goodwill
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82190000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
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55180000 USD
CY2017Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
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42927000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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319000 USD
CY2017Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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750000 USD
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51759000 USD
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39765000 USD
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4083000 USD
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3700000 USD
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56405000 USD
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44804000 USD
CY2016Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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19003000 USD
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17643000 USD
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73000 USD
CY2017Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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130000 USD
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CY2017Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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15008000 USD
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23200000 USD
CY2017Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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19828000 USD
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25284000 USD
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246000 USD
CY2017Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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620000 USD
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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CY2017Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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24757000 USD
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24976000 USD
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16916000 USD
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1000000 USD
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4000000 USD
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27142000 USD
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CY2017Q1 us-gaap Increase Decrease In Receivables
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161000 shares
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184000 shares
CY2016Q1 us-gaap Interest Costs Capitalized Adjustment
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662000 USD
CY2017Q1 us-gaap Interest Costs Capitalized Adjustment
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889000 USD
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CY2017Q1 us-gaap Liabilities
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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CY2017Q1 us-gaap Liabilities And Stockholders Equity
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CY2017Q1 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2016Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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18817000 USD
CY2017Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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10454000 USD
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CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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78544000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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93268000 USD
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CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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170972000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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93934000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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32352000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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34193000 USD
CY2016Q1 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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473000 USD
CY2017Q1 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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473000 USD
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CY2017Q1 us-gaap Notes Receivable Net
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4729792000 USD
CY2016Q1 us-gaap Operating Income Loss
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CY2017Q1 us-gaap Operating Income Loss
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1002000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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8800000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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985000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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2257000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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2502000 USD
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638000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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7428000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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223000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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4905000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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148000 USD
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CY2017Q1 us-gaap Other Liabilities
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CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
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1702000 USD
CY2017Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2016Q4 us-gaap Other Short Term Borrowings
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0 USD
CY2017Q1 us-gaap Other Short Term Borrowings
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2300000 USD
CY2016Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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42719000 USD
CY2017Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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35725000 USD
CY2016Q1 us-gaap Payments For Proceeds From Loans And Leases
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28137000 USD
CY2017Q1 us-gaap Payments For Proceeds From Loans And Leases
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CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2016Q1 us-gaap Payments Of Dividends Common Stock
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27716000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
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33713000 USD
CY2016Q1 us-gaap Payments Of Dividends Minority Interest
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473000 USD
CY2017Q1 us-gaap Payments Of Dividends Minority Interest
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473000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2335000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3687000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
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122387000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
171878000 USD
CY2016Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
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1373000 USD
CY2017Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
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488000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
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127818000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
138185000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Expense
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9000000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
9000000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
632964000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
13761000 USD
CY2017Q1 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
10650000 USD
CY2016Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
45000000 USD
CY2017Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1561000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4857000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-7578000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
2300000 USD
CY2016Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
3022000 USD
CY2017Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0 USD
CY2016Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
833000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
0 USD
CY2016Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
40363000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
40588000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
0 USD
CY2017Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
13493000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
232000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
185000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
32825000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
34666000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4603465000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4641514000 USD
CY2016Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4766000 USD
CY2017Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3907000 USD
CY2016Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4766000 USD
CY2017Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3907000 USD
CY2016Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1739000 USD
CY2017Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2399000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
369000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
762000 USD
CY2016Q4 us-gaap Regulatory Assets
RegulatoryAssets
957451000 USD
CY2017Q1 us-gaap Regulatory Assets
RegulatoryAssets
945409000 USD
CY2016Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
410693000 USD
CY2017Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
419940000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
438972000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
439452000 USD
CY2016Q1 us-gaap Revenues
Revenues
550960000 USD
CY2017Q1 us-gaap Revenues
Revenues
591562000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
93000000 USD
CY2017Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
100000000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2017Q1 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2017Q1 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
93000000 USD
CY2017Q1 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
100000000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1013000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1056000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6000000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
CY2016Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6754000 USD
CY2017Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-2630000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1927640000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1942179000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2066753000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
2065588000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
34293000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
34293000 USD
CY2016Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2017Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
9000000 USD
CY2016Q1 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
116000000 USD
CY2017Q1 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
127000000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107781000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108858000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107620000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108674000 shares

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