$MGEE
MGE ENERGY INC

2018 Q3 Form 10-Q Financial Statement

#000116172818000028 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $137.8M $124.3M $126.5M
YoY Change -1.25% -1.74% 4.02%
Cost Of Revenue $17.90M $22.50M $26.00M
YoY Change -15.17% -13.46% 22.07%
Gross Profit $119.9M $101.8M $100.5M
YoY Change 1.27% 1.29% 0.2%
Gross Profit Margin 87.01% 81.92% 79.47%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.30M $13.90M $13.20M
YoY Change 6.72% 5.3% 18.92%
% of Gross Profit 11.93% 13.65% 13.13%
Operating Expenses $80.10M $77.50M $74.90M
YoY Change 4.84% 3.47% 3.88%
Operating Profit $39.80M $24.23M $25.60M
YoY Change -5.24% -5.33% -9.28%
Interest Expense -$5.000M -$4.800M -$4.900M
YoY Change 6.38% -2.04% -2.0%
% of Operating Profit -12.56% -19.81% -19.14%
Other Income/Expense, Net $4.330M $4.731M $3.570M
YoY Change -12.4% 32.52% 63.84%
Pretax Income $39.10M $24.18M $24.28M
YoY Change -7.37% -0.41% -4.54%
Income Tax $9.597M $5.828M $8.736M
% Of Pretax Income 24.54% 24.1% 35.98%
Net Earnings $29.51M $18.35M $15.54M
YoY Change 10.8% 18.07% -3.76%
Net Earnings / Revenue 21.41% 14.77% 12.29%
Basic Earnings Per Share
Diluted Earnings Per Share $850.1K $530.3K $446.7K
COMMON SHARES
Basic Shares Outstanding 34.67M shares 34.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.9M $95.60M $102.9M
YoY Change 27.89% -7.09% -6.71%
Cash & Equivalents $133.9M $95.58M $102.9M
Short-Term Investments
Other Short-Term Assets $52.10M $12.71M $11.32M
YoY Change -10.63% 12.31% -15.53%
Inventory $45.40M $41.80M $41.10M
Prepaid Expenses
Receivables $41.69M $35.47M $35.25M
Other Receivables $7.565M $7.808M $7.024M
Total Short-Term Assets $280.7M $242.3M $249.3M
YoY Change 9.91% -2.8% -2.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.459B $1.420B $1.299B
YoY Change 11.21% 9.32% 2.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.40M $72.10M $84.90M
YoY Change -15.14% -15.08% 12.75%
Other Assets $8.729M $5.379M $6.228M
YoY Change -94.4% -13.63% -2.26%
Total Long-Term Assets $1.694B $1.651B $1.543B
YoY Change 8.94% 6.99% 3.18%
TOTAL ASSETS
Total Short-Term Assets $280.7M $242.3M $249.3M
Total Long-Term Assets $1.694B $1.651B $1.543B
Total Assets $1.974B $1.893B $1.793B
YoY Change 9.08% 5.63% 2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.34M $37.50M $34.05M
YoY Change 59.81% 10.14% -26.47%
Accrued Expenses $16.40M $15.80M $15.30M
YoY Change 11.56% 3.27% 6.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $28.20M $0.00
YoY Change -100.0%
Long-Term Debt Due $4.527M $4.502M $4.404M
YoY Change 2.89% 2.23% -87.16%
Total Short-Term Liabilities $98.49M $118.4M $83.60M
YoY Change 16.44% 41.63% -34.97%
LONG-TERM LIABILITIES
Long-Term Debt $494.4M $416.1M $390.4M
YoY Change 26.96% 6.58% 10.03%
Other Long-Term Liabilities $72.06M $338.4M $195.5M
YoY Change 12.7% 73.09% 206.11%
Total Long-Term Liabilities $569.4M $754.5M $585.9M
YoY Change -2.29% 28.78% 3.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.49M $118.4M $83.60M
Total Long-Term Liabilities $569.4M $754.5M $585.9M
Total Liabilities $667.9M $1.099B $1.055B
YoY Change 0.09% 4.22% 52.26%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $812.0M $794.2M $737.7M
YoY Change
Total Liabilities & Shareholders Equity $1.974B $1.893B $1.793B
YoY Change 9.08% 5.63% 2.39%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $29.51M $18.35M $15.54M
YoY Change 10.8% 18.07% -3.76%
Depreciation, Depletion And Amortization $14.30M $13.90M $13.20M
YoY Change 6.72% 5.3% 18.92%
Cash From Operating Activities $46.80M $44.60M $25.70M
YoY Change 60.82% 73.54% -48.39%
INVESTING ACTIVITIES
Capital Expenditures -$48.60M -$62.80M -$26.10M
YoY Change 101.66% 140.61% 3.57%
Acquisitions
YoY Change
Other Investing Activities -$1.700M -$800.0K -$2.700M
YoY Change -525.0% -70.37% 800.0%
Cash From Investing Activities -$50.30M -$63.60M -$28.80M
YoY Change 112.24% 120.83% 12.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.30M 12.90M -11.80M
YoY Change -822.64% -209.32% 4.42%
NET CHANGE
Cash From Operating Activities 46.80M 44.60M 25.70M
Cash From Investing Activities -50.30M -63.60M -28.80M
Cash From Financing Activities 38.30M 12.90M -11.80M
Net Change In Cash 34.80M -6.100M -14.90M
YoY Change 34700.0% -59.06% -214.62%
FREE CASH FLOW
Cash From Operating Activities $46.80M $44.60M $25.70M
Capital Expenditures -$48.60M -$62.80M -$26.10M
Free Cash Flow $95.40M $107.4M $51.80M
YoY Change 79.32% 107.34% -30.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<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;margin-left:45pt;' >As </font><font style='font-family:Times New Roman;font-size:10pt;' >part </font><font style='font-family:Times New Roman;font-size:10pt;' >of its regular operations, MGE enters into contracts, including options, swaps, futures, forwards, and other contractual commitments, to manage its exposure to commodity prices. To the extent that these contracts are derivatives, MGE assesses whether or no</font><font style='font-family:Times New Roman;font-size:10pt;' >t the normal purchases or normal sales exclusion applies. For contracts to which this exclusion cannot be applied, the derivatives are recognized in the consolidated balance sheets at fair value. MGE&#39;s financial commodity derivative activities are conducte</font><font style='font-family:Times New Roman;font-size:10pt;' >d in accordance with its electric and gas risk management program, which is approved by the PSCW and limits the volume MGE can hedge with specific risk management strategies. The maximum length of time over which cash flows related to energy commodities ca</font><font style='font-family:Times New Roman;font-size:10pt;' >n be hedged is four years. If the derivative qualifies for regulatory deferral, the derivatives are marked to fair value and are offset with a corresponding regulatory asset or liability depending on whether the derivative is in a net</font><font style='font-family:Times New Roman;font-size:10pt;' > loss or net gain posi</font><font style='font-family:Times New Roman;font-size:10pt;' >tion, respectively. The deferred gain or loss is recognized in earnings in the delivery month applicable to the instrument. Gains and losses related to hedges qualifying for regulatory treatment are recoverable in gas rates through the PGA or in electric r</font><font style='font-family:Times New Roman;font-size:10pt;' >ates as a component of the fuel rules mechanism</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p></div>
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dei Document Period End Date
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dei Document Fiscal Year Focus
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dei Amendment Flag
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dei Entity Registrant Name
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dei Current Fiscal Year End Date
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CY2018Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2017Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
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335000 USD
dei Trading Symbol
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MGEE
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us-gaap Pension And Other Postretirement Benefit Expense
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dei Entity Central Index Key
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0001161728
dei Document Type
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10-Q
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Entity Voluntary Filers
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No
dei Entity Current Reporting Status
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Yes
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Large Accelerated Filer
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us-gaap Electric Utility Revenue
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us-gaap Proceeds From Issuance Of Long Term Debt
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27495000 USD
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21000 USD
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3905000 USD
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3280000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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67016000 USD
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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mgee Jointlyownedutilityplantintereststextblock
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<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:45pt;' >a.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >Columbia.</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 </font><font style='font-family:Times New Roman;font-size:10pt;' >obligation 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, </font><font style='font-family:Times New Roman;font-size:10pt;' >that began </font><font style='font-family:Times New Roman;font-size:10pt;' >in 2017 and </font><font style='font-family:Times New Roman;font-size:10pt;' >will end</font><font style='font-family:Times New Roman;font-size:10pt;' > June 1, 2020, the ownership pe</font><font style='font-family:Times New Roman;font-size:10pt;' >rcentage </font><font style='font-family:Times New Roman;font-size:10pt;' >is</font><font style='font-family:Times New Roman;font-size:10pt;' > 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;' >, effective 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 201</font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' >, MGE accrued $</font><font style='font-family:Times New Roman;font-size:10pt;' >8.8</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >million 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;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >foregone </font><font style='font-family:Times New Roman;font-size:10pt;' >capital expenditures </font><font style='font-family:Times New Roman;font-size:10pt;' >as part of the ownership transfer agreement </font><font style='font-family:Times New Roman;font-size:10pt;' >with WPL. As of December 31, 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;' >8.8</font><font style='font-family:Times New Roman;font-size:10pt;' > million of Columbia assets as held-for-sale on the consolidated balance </font><font style='font-family:Times New Roman;font-size:10pt;' >sheets. In January 201</font><font style='font-family:Times New Roman;font-size:10pt;' >8</font><font style='font-family:Times New Roman;font-size:10pt;' >, MGE reduced its ownership interest in Columbia from </font><font style='font-family:Times New Roman;font-size:10pt;' >20.4</font><font style='font-family:Times New Roman;font-size:10pt;' >% to </font><font style='font-family:Times New Roman;font-size:10pt;' >19.4</font><font style='font-family:Times New Roman;font-size:10pt;' >% </font><font style='font-family:Times New Roman;font-size:10pt;' >as a result of</font><font style='font-family:Times New Roman;font-size:10pt;' > 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;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >three and six months ended</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >June 30,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' >, MGE accr</font><font style='font-family:Times New Roman;font-size:10pt;' >ued </font><font style='font-family:Times New Roman;font-size:10pt;' >less than $0.1 </font><font style='font-family:Times New Roman;font-size:10pt;' >million</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >1.4</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;' >8</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >foregone </font><font style='font-family:Times New Roman;font-size:10pt;' >capital expenditures </font><font style='font-family:Times New Roman;font-size:10pt;' >as part of</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;' >June 30,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' >, MGE classified $</font><font style='font-family:Times New Roman;font-size:10pt;' >1.4</font><font style='font-family:Times New Roman;font-size:10pt;' > million </font><font style='font-family:Times New Roman;font-size:10pt;' >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 the ownership transfer agreement covering the</font><font style='font-family:Times New Roman;font-size:10pt;' > sale of plant assets to WPL, expected to occur in January 2019.</font></p></div><p style='line-height:20pt;' /><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:45pt;' >b. Forward Wind.</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 April 2018, MGE, along with two other utilities, purchased the Forward Wind Energy Center</font><font style='font-family:Times New Roman;font-size:10pt;' > (Forward Wind)</font><font style='font-family:Times New Roman;font-size:10pt;' >, which consists of 86 wind turbines located in Wisconsin with a total capacity of 129 MWs. The aggregate purchase price was approximately $174 million of which MGE&#39;s proportionate share is 12.8%, or approximately $23 million. T</font><font style='font-family:Times New Roman;font-size:10pt;' >he purchase of Forward Wind </font><font style='font-family:Times New Roman;font-size:10pt;' >replaced an existing purchase power agreement, </font><font style='font-family:Times New Roman;font-size:10pt;' >under </font><font style='font-family:Times New Roman;font-size:10pt;' >which MGE purchased 12.8% of the facility&#39;s energy output.</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;' >MGE Energy and MGE are required to record a liability for the fair value of an </font><font style='font-family:Times New Roman;font-size:10pt;' >asset retirement obligation (</font><font style='font-family:Times New Roman;font-size:10pt;' >ARO</font><font style='font-family:Times New Roman;font-size:10pt;' >)</font><font style='font-family:Times New Roman;font-size:10pt;' > to be recognized in the period </font><font style='font-family:Times New Roman;font-size:10pt;' >in which it is incurred if it can be reasonably estimated. The offsetting associated asset retirement costs are capitalized as a long-lived asset and depreciated over the asset&#39;s useful life. As of </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >June 30,</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2018</font><font style='font-family:Times New Roman;font-size:10pt;' >, MGE recorded an obligation of $</font><font style='font-family:Times New Roman;font-size:10pt;' >1.6</font><font style='font-family:Times New Roman;font-size:10pt;' > mill</font><font style='font-family:Times New Roman;font-size:10pt;' >ion for the fair value of its legal liability for AROs associated with </font><font style='font-family:Times New Roman;font-size:10pt;' >Forward Wind</font><font style='font-family:Times New Roman;font-size:10pt;' >. MGE has regulatory treatment and recognizes regulatory assets or liabilities for the timing differences between when we recover legal AROs in rates and when those costs wo</font><font style='font-family:Times New Roman;font-size:10pt;' >uld actually be recognized.</font></p></div>
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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100267000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3516000 USD
CY2018Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
1172000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21321000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1990000 USD
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.052 pure
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.003 pure
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.015 pure
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.019 pure
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.003 pure
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002 pure
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36 pure
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063 pure
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.001 pure
CY2018Q1 mgee Forward Wind Purchase Power Energy Output
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0.128 pure
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.004 pure
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0 pure
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0.011 pure
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EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.019 pure
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.003 pure
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EffectiveIncomeTaxRateContinuingOperations
0.241 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.052 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.063 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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0.003 pure
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0.014 pure
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EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.017 pure
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.003 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
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EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.001 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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0.001 pure
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0.003 pure
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0 pure
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CY2018Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
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27735000 USD
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31778000 USD
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PurchaseObligationDueInThirdYear
8065000 USD
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PurchaseObligationDueInFourthYear
2277000 USD
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PurchaseObligationDueInFifthYear
2286000 USD
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PurchaseObligationDueAfterFifthYear
4931000 USD
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108131000 USD
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0.128 pure
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24200000 USD
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283286000 USD
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34972000 USD
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5828000 USD
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2748000 USD
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0 USD

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