$MGEE
MGE ENERGY INC

2017 Q4 Form 10-Q Financial Statement

#000116172817000027 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $140.3M $139.5M $136.7M
YoY Change 0.97% 2.06% -2.9%
Cost Of Revenue $37.20M $21.10M $13.50M
YoY Change -9.49% 56.3% -40.79%
Gross Profit $103.1M $118.4M $123.2M
YoY Change 5.42% -3.9% 4.41%
Gross Profit Margin 73.5% 84.85% 90.11%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.50M $13.40M $11.30M
YoY Change 20.54% 18.58% 0.89%
% of Gross Profit 13.09% 11.32% 9.17%
Operating Expenses $77.90M $76.40M $76.70M
YoY Change 5.41% -0.39% 6.82%
Operating Profit $25.20M $42.00M $46.53M
YoY Change 5.17% -9.74% 0.76%
Interest Expense -$4.800M -$4.700M -$5.000M
YoY Change -2.04% -6.0% 0.0%
% of Operating Profit -19.05% -11.19% -10.75%
Other Income/Expense, Net $2.400M $4.943M $2.105M
YoY Change -20.0% 134.82% -17.9%
Pretax Income $22.70M $42.21M $43.59M
YoY Change 2.71% -3.17% -0.25%
Income Tax -$13.39M $15.58M $15.71M
% Of Pretax Income -59.0% 36.92% 36.05%
Net Earnings $36.13M $26.63M $27.88M
YoY Change 149.17% -4.49% -1.67%
Net Earnings / Revenue 25.76% 19.08% 20.39%
Basic Earnings Per Share
Diluted Earnings Per Share $1.040M $766.6K $804.0K
COMMON SHARES
Basic Shares Outstanding 34.67M shares 34.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.0M $104.7M $111.6M
YoY Change 12.5% -6.18% 18.35%
Cash & Equivalents $108.0M $104.7M $111.6M
Short-Term Investments
Other Short-Term Assets $12.51M $58.30M $13.12M
YoY Change 1.74% 344.53% 32.26%
Inventory $43.80M $46.60M $44.00M
Prepaid Expenses
Receivables $42.30M $38.10M $40.01M
Other Receivables $9.440M $7.600M $6.885M
Total Short-Term Assets $290.6M $255.4M $249.3M
YoY Change 5.49% 2.45% 3.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.341B $1.312B $1.281B
YoY Change 4.63% 2.42% 3.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.40M $86.50M $76.70M
YoY Change -72.29% 12.78% 3.65%
Other Assets $731.0K $155.8M $6.361M
YoY Change -32.81% 2349.3% -36.57%
Total Long-Term Assets $1.565B $1.555B $1.511B
YoY Change 2.56% 2.9% 2.63%
TOTAL ASSETS
Total Short-Term Assets $290.6M $255.4M $249.3M
Total Long-Term Assets $1.565B $1.555B $1.511B
Total Assets $1.855B $1.810B $1.760B
YoY Change 3.01% 2.84% 2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.65M $31.50M $49.96M
YoY Change -0.32% -36.95% 39.35%
Accrued Expenses $17.80M $14.70M $14.30M
YoY Change 2.3% 2.8% 1.42%
Deferred Revenue
YoY Change
Short-Term Debt $4.000M $7.000M $0.00
YoY Change
Long-Term Debt Due $24.45M $4.400M $4.333M
YoY Change 464.32% 1.55% 2.07%
Total Short-Term Liabilities $126.5M $84.58M $86.16M
YoY Change 22.23% -1.83% 16.03%
LONG-TERM LIABILITIES
Long-Term Debt $398.2M $389.4M $383.8M
YoY Change 4.02% 1.46% -2.11%
Other Long-Term Liabilities $69.04M $63.94M $66.45M
YoY Change 3.94% -3.77% 9.88%
Total Long-Term Liabilities $552.3M $582.8M $569.9M
YoY Change -6.49% 2.26% 2.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.5M $84.58M $86.16M
Total Long-Term Liabilities $552.3M $582.8M $569.9M
Total Liabilities $678.8M $667.3M $656.0M
YoY Change -2.21% 1.73% 3.74%
SHAREHOLDERS EQUITY
Retained Earnings $426.9M
YoY Change 14.46%
Common Stock $34.67M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $778.2M $753.2M $720.3M
YoY Change
Total Liabilities & Shareholders Equity $1.855B $1.810B $1.760B
YoY Change 3.01% 2.84% 2.7%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $36.13M $26.63M $27.88M
YoY Change 149.17% -4.49% -1.67%
Depreciation, Depletion And Amortization $13.50M $13.40M $11.30M
YoY Change 20.54% 18.58% 0.89%
Cash From Operating Activities $35.30M $29.10M $35.70M
YoY Change 92.9% -18.49% -28.17%
INVESTING ACTIVITIES
Capital Expenditures -$41.80M -$24.10M -$21.50M
YoY Change 95.33% 12.09% 12.57%
Acquisitions
YoY Change
Other Investing Activities -$3.800M $400.0K -$1.100M
YoY Change 322.22% -136.36% 266.67%
Cash From Investing Activities -$45.70M -$23.70M -$22.60M
YoY Change 105.86% 4.87% 16.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.50M -5.300M -11.80M
YoY Change -223.93% -55.08% 0.0%
NET CHANGE
Cash From Operating Activities 35.30M 29.10M 35.70M
Cash From Investing Activities -45.70M -23.70M -22.60M
Cash From Financing Activities 14.50M -5.300M -11.80M
Net Change In Cash 4.100M 100.0K 1.300M
YoY Change -126.28% -92.31% -92.97%
FREE CASH FLOW
Cash From Operating Activities $35.30M $29.10M $35.70M
Capital Expenditures -$41.80M -$24.10M -$21.50M
Free Cash Flow $77.10M $53.20M $57.20M
YoY Change 94.21% -6.99% -16.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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mgee Jointlyownedutilityplantintereststextblock
Jointlyownedutilityplantintereststextblock
<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Joint Plant Ownership</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > - MGE&#160;Energy and MGE.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:27.35pt;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Columbia</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:45.35pt;' >In 2016, MGE and WPL negotiated an amendment to the existing Columbia joint operating agreement, that has been approved by the PSCW, under which MGE will have the option to reduce its obligation</font><font style='font-family:Times New Roman;font-size:10pt;' > to pay certain capital expenditures (other than SCR-related expenditures) at Columbia in exchange for a proportional reduction in MGE&#39;s ownership in Columbia. On January 1 of each year, beginning in 2017 and ending June 1, 2020, the ownership percentage w</font><font style='font-family:Times New Roman;font-size:10pt;' >ill be adjusted, through a partial sale, based on the amount of capital expenditures foregone. In </font><font style='font-family:Times New Roman;font-size:10pt;' >June 2017, the FERC approved the ownership transfer in Columbia</font><font style='font-family:Times New Roman;font-size:10pt;' >, effect</font><font style='font-family:Times New Roman;font-size:10pt;' >ive January 1, 2017. </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:45.35pt;' >During 2016, MGE accrued $</font><font style='font-family:Times New Roman;font-size:10pt;' >14.8</font><font style='font-family:Times New Roman;font-size:10pt;' > million of 2016 capital expenditures that MGE has forgone as part of the ownership transfer agreement </font><font style='font-family:Times New Roman;font-size:10pt;' >with WPL. As of December 31, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, MGE classified $</font><font style='font-family:Times New Roman;font-size:10pt;' >14.8</font><font style='font-family:Times New Roman;font-size:10pt;' > million of Columbia assets as held-for-sale on the consolidated balance sheets. In January 2017, MGE reduced its ownership interest in Columbia from </font><font style='font-family:Times New Roman;font-size:10pt;' >22.0</font><font style='font-family:Times New Roman;font-size:10pt;' >%</font><font style='font-family:Times New Roman;font-size:10pt;' > to </font><font style='font-family:Times New Roman;font-size:10pt;' >20.4</font><font style='font-family:Times New Roman;font-size:10pt;' >% through the partial sale of plant assets to WPL.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:45.35pt;' >During </font><font style='font-family:Times New Roman;font-size:10pt;' >three and nine months ended</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >September 30,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, MGE accrued $</font><font style='font-family:Times New Roman;font-size:10pt;' >1.6</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >million</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >6.7</font><font style='font-family:Times New Roman;font-size:10pt;' > million, respectively,</font><font style='font-family:Times New Roman;font-size:10pt;' > of 201</font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' > cap</font><font style='font-family:Times New Roman;font-size:10pt;' >ital expenditures that MGE has forgone </font><font style='font-family:Times New Roman;font-size:10pt;' >subject to</font><font style='font-family:Times New Roman;font-size:10pt;' > t</font><font style='font-family:Times New Roman;font-size:10pt;' >he ownership transfer agreement</font><font style='font-family:Times New Roman;font-size:10pt;' >. As of </font><font style='font-family:Times New Roman;font-size:10pt;' >September 30,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, MGE classified $</font><font style='font-family:Times New Roman;font-size:10pt;' >6.7</font><font style='font-family:Times New Roman;font-size:10pt;' > million of Columbia assets as held-for-sale on the consolidated balance sheets.</font><font style='font-family:Times New Roman;font-size:10pt;' > The assets recognized as held-for-sale are subject to a partial sale of plant assets to WPL, expected to occur in January 2018.</font></p></div>
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35487000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34943000 USD
CY2016Q3 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
17570000 USD
CY2016Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
136717000 USD
CY2016Q3 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
20505000 USD
CY2016Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
9167000 USD
CY2016Q3 mgee Utilities Operating Expense Cost Of Gas Sold
UtilitiesOperatingExpenseCostOfGasSold
4314000 USD
CY2016Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
40146000 USD
CY2016Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
11212000 USD
CY2016Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
4846000 USD
CY2016Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
90190000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46527000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5038000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43594000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
27880000 USD
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.80
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.308
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34668000 shares
CY2016Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
119147000 USD
CY2017Q3 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
18778000 USD
CY2017Q3 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
15829000 USD
CY2017Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
15984000 USD
CY2017Q3 mgee Utilities Operating Expense Cost Of Gas Sold
UtilitiesOperatingExpenseCostOfGasSold
5094000 USD
CY2017Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
41529000 USD
CY2017Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
4730000 USD
CY2017Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
96538000 USD
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.77
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34668000 shares
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
26629000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42213000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4727000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3939000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43001000 USD
CY2017Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
139539000 USD
CY2017Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
13372000 USD
CY2017Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
120761000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27891000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
60000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26689000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
8000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
40000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2023000 USD
CY2016Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1486000 USD
CY2016Q3 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
888000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2338000 USD
CY2017Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2070000 USD
CY2017Q3 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
710000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-1478000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-45605000 USD
CY2016Q3 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Liabilities Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryLiabilitiesAssets
1455000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2016Q3 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Current Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInCurrentAssets
0 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
5814000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
0 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
5537000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366 pure
CY2017Q3 mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
83166000 USD
CY2016Q3 mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
78978000 USD
CY2017Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
23718000 USD
CY2017Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
52341000 USD
CY2017Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
33177000 USD
CY2017Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
18868000 USD
CY2017Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
8660000 USD
CY2017Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
24373000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15714000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15584000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1581000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
2399000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
0 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
7000000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
7000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
321540000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
724088000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
753247000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12263000 USD

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