$MGEE
MGE ENERGY INC

2015 Q4 Form 10-Q Financial Statement

#000116172815000022 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $131.0M $140.8M $135.1M
YoY Change -10.11% 4.19% -3.54%
Cost Of Revenue $36.90M $22.80M $32.30M
YoY Change -26.79% -29.41% 4.87%
Gross Profit $94.10M $118.0M $102.8M
YoY Change -1.26% 14.79% -5.95%
Gross Profit Margin 71.85% 83.81% 76.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.20M $11.20M $10.40M
YoY Change 6.67% 7.69% 7.22%
% of Gross Profit 11.9% 9.49% 10.12%
Operating Expenses $71.90M $71.80M $62.70M
YoY Change 9.44% 14.51% -9.65%
Operating Profit $22.18M $46.18M $40.12M
YoY Change -24.99% 15.1% 0.55%
Interest Expense -$5.000M -$5.000M -$5.100M
YoY Change -1.96% -1.96% -210.75%
% of Operating Profit -22.54% -10.83% -12.71%
Other Income/Expense, Net $1.500M $2.564M $2.636M
YoY Change -314.29% -2.73% -29.71%
Pretax Income $18.60M $43.71M $37.62M
YoY Change -21.85% 16.19% -3.66%
Income Tax $7.417M $15.35M $14.29M
% Of Pretax Income 39.88% 35.12% 37.98%
Net Earnings $11.23M $28.35M $23.33M
YoY Change -26.04% 21.54% -4.2%
Net Earnings / Revenue 8.58% 20.14% 17.26%
Basic Earnings Per Share
Diluted Earnings Per Share $322.8K $818.4K $671.5K
COMMON SHARES
Basic Shares Outstanding 34.67M shares 34.67M shares 34.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.40M $94.30M $88.70M
YoY Change 23.71% 6.31% 17.8%
Cash & Equivalents $81.38M $94.27M $88.72M
Short-Term Investments
Other Short-Term Assets $10.57M $9.916M $9.650M
YoY Change -1.32% 2.76% 15.58%
Inventory $48.40M $50.50M $45.90M
Prepaid Expenses
Receivables $37.11M $35.51M $35.25M
Other Receivables $7.477M $6.549M $5.365M
Total Short-Term Assets $254.8M $241.8M $225.4M
YoY Change 1.71% 7.26% 5.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.243B $1.233B $1.198B
YoY Change 2.93% 2.89% 18.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.65M $74.00M $71.40M
YoY Change 2.58% 3.64% 6.57%
Other Assets $1.332M $10.03M $7.029M
YoY Change -72.46% 42.67% 9.21%
Total Long-Term Assets $1.472B $1.472B $1.394B
YoY Change 2.27% 5.56% -2.47%
TOTAL ASSETS
Total Short-Term Assets $254.8M $241.8M $225.4M
Total Long-Term Assets $1.472B $1.472B $1.394B
Total Assets $1.726B $1.714B $1.620B
YoY Change 2.18% 5.8% -1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.83M $35.85M $41.87M
YoY Change -1.98% -14.37% 5.92%
Accrued Expenses $16.30M $14.10M $14.30M
YoY Change 0.0% -1.4% 2.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $4.266M $4.245M $4.162M
YoY Change 2.01% 1.99% 1.96%
Total Short-Term Liabilities $84.15M $74.26M $82.16M
YoY Change -6.5% -9.61% 4.38%
LONG-TERM LIABILITIES
Long-Term Debt $386.7M $392.1M $396.3M
YoY Change -2.15% -1.07% -1.03%
Other Long-Term Liabilities $61.82M $60.48M $52.95M
YoY Change 22.98% 14.22% 1.34%
Total Long-Term Liabilities $565.1M $558.1M $487.5M
YoY Change 2.82% 14.5% -11.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.15M $74.26M $82.16M
Total Long-Term Liabilities $565.1M $558.1M $487.5M
Total Liabilities $649.2M $632.4M $569.6M
YoY Change 1.51% 11.02% -9.66%
SHAREHOLDERS EQUITY
Retained Earnings $339.2M
YoY Change 10.12%
Common Stock $34.67M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $690.5M $689.4M $654.0M
YoY Change
Total Liabilities & Shareholders Equity $1.726B $1.714B $1.620B
YoY Change 1.9% 5.8% -1.45%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $11.23M $28.35M $23.33M
YoY Change -26.04% 21.54% -4.2%
Depreciation, Depletion And Amortization $11.20M $11.20M $10.40M
YoY Change 6.67% 7.69% 7.22%
Cash From Operating Activities $18.50M $49.70M $36.30M
YoY Change 137.18% 36.91% -14.59%
INVESTING ACTIVITIES
Capital Expenditures -$19.70M -$19.10M -$23.80M
YoY Change -25.94% -19.75% -17.93%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$300.0K -$800.0K
YoY Change 0.0% -62.5% 14.29%
Cash From Investing Activities -$20.10M -$19.40M -$24.60M
YoY Change -25.56% -21.14% -17.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.20M -11.80M -10.80M
YoY Change 187.18% 9.26% -153.47%
NET CHANGE
Cash From Operating Activities 18.50M 49.70M 36.30M
Cash From Investing Activities -20.10M -19.40M -24.60M
Cash From Financing Activities -11.20M -11.80M -10.80M
Net Change In Cash -12.80M 18.50M 900.0K
YoY Change -44.59% 1955.56% -97.27%
FREE CASH FLOW
Cash From Operating Activities $18.50M $49.70M $36.30M
Capital Expenditures -$19.70M -$19.10M -$23.80M
Free Cash Flow $38.20M $68.80M $60.10M
YoY Change 11.05% 14.48% -15.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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dei Entity Registrant Name
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MGE Energy Inc
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CY2014Q4 mgee Accruedinterestandtaxes
Accruedinterestandtaxes
5086000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.860
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
653985000 USD
CY2015Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
800000 USD
CY2014 mgee Fair Value Inputs Delivery Points Basis Adjustment On Peak
FairValueInputsDeliveryPointsBasisAdjustmentOnPeak
0.981 pure
CY2014 mgee Fair Value Inputs Delivery Points Basis Adjustment Off Peak
FairValueInputsDeliveryPointsBasisAdjustmentOffPeak
0.95 pure
CY2014Q4 mgee Stockholders Equity Adjusted Balance
StockholdersEquityAdjustedBalance
659259000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52311000 USD
CY2015Q3 us-gaap Assets
Assets
1713828000 USD
mgee Stockholders Equity Value Cash In Lieu Of Fractional Shares Related To Stock Split
StockholdersEquityValueCashInLieuOfFractionalSharesRelatedToStockSplit
80000 USD
CY2014Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
100000 USD
CY2015Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
100000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3418000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4329000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
702000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
420000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-7000000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
3482000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
7000000 USD
CY2014Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-142000 USD
CY2015Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
800000 USD
CY2014Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
2200000 USD
dei Trading Symbol
TradingSymbol
MGEE
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15351000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
28354000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43705000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5036000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2564000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46177000 USD
CY2015Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
140795000 USD
CY2015Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
11182000 USD
CY2014Q3 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
112869000 USD
CY2014Q3 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
21404000 USD
CY2014Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
862000 USD
CY2014Q3 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
9838000 USD
CY2014Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
21303000 USD
CY2014Q3 mgee Utilities Operating Expense Cost Of Gas Sold
UtilitiesOperatingExpenseCostOfGasSold
11039000 USD
CY2014Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
37587000 USD
CY2014Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
4872000 USD
CY2014Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
95015000 USD
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.67
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.283
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34668000 shares
CY2014Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
135135000 USD
CY2014Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
10376000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40120000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2636000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5141000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37615000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
23329000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14286000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
433055000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
33026000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
102077000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7115000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15135000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94057000 USD
us-gaap Net Income Loss
NetIncomeLoss
60111000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33946000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
474145000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
30191000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
108532000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10736000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14550000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
104718000 USD
us-gaap Net Income Loss
NetIncomeLoss
65133000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39585000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
95000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23424000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
63000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24376000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1001000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-814000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7306000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
843000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-13318000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-7515000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5762000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2449000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-118000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120972000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66138000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1830000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1265000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69233000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28634000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3069000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-130000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31833000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19906000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94267000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
689374000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
4952000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
CY2014Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1419000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-2285000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-4497000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
5837000 USD
CY2014Q3 mgee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Regulatory Liabilities Assets
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInRegulatoryLiabilitiesAssets
-3752000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2014Q3 mgee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Current Assets
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInCurrentAssets
0 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
6371000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-53101000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001161728
dei Document Type
DocumentType
10-Q
CY2014Q3 mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
84639000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
945000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.378 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361 pure
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.295
CY2015Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4376000 USD
CY2014Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-49349000 USD
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-56194000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
154000 USD
CY2015Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
22144000 USD
CY2015Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
50883000 USD
CY2015Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
28647000 USD
CY2015Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
24461000 USD
CY2015Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
20821000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.826

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