2024 Q1 Form 10-K Financial Statement
#000117494724000281 Filed on March 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
---|---|---|---|
Revenue | $40.49M | $38.60M | $46.69M |
YoY Change | 6.26% | -0.57% | -2.11% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.979M | $6.648M | $6.376M |
YoY Change | -16.97% | -9.43% | 9.67% |
% of Gross Profit | |||
Operating Expenses | $30.66M | $30.36M | $33.89M |
YoY Change | -0.02% | -1.03% | 8.78% |
Operating Profit | $9.865M | $8.242M | $12.82M |
YoY Change | 31.71% | 1.17% | -22.64% |
Interest Expense | $3.269M | -$3.779M | $3.518M |
YoY Change | 25.97% | 35.3% | 49.38% |
% of Operating Profit | 33.14% | -45.85% | 27.44% |
Other Income/Expense, Net | $5.365M | $1.201M | $1.432M |
YoY Change | 213.56% | -0.25% | -29.77% |
Pretax Income | $11.96M | $5.665M | $10.74M |
YoY Change | 81.06% | -22.6% | -33.97% |
Income Tax | $1.279M | -$102.0K | $746.0K |
% Of Pretax Income | 10.69% | -1.8% | 6.95% |
Net Earnings | $10.68M | $5.765M | $9.990M |
YoY Change | 82.04% | -19.58% | -30.1% |
Net Earnings / Revenue | 26.38% | 14.93% | 21.4% |
Basic Earnings Per Share | $0.60 | $0.32 | $0.56 |
Diluted Earnings Per Share | $0.59 | $0.32 | $0.56 |
COMMON SHARES | |||
Basic Shares Outstanding | 17.82M shares | 17.81M shares | 17.75M shares |
Diluted Shares Outstanding | 17.93M shares | 17.87M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.855M | $2.390M | $3.000M |
YoY Change | -41.28% | -37.57% | 3.16% |
Cash & Equivalents | $2.855M | $2.390M | $2.970M |
Short-Term Investments | |||
Other Short-Term Assets | $15.68M | $11.13M | $14.20M |
YoY Change | 24.73% | -1.36% | -3.34% |
Inventory | $7.072M | $6.972M | $6.400M |
Prepaid Expenses | $4.371M | $1.833M | $2.918M |
Receivables | $15.73M | $18.17M | $18.99M |
Other Receivables | $69.87M | $69.87M | $93.20M |
Total Short-Term Assets | $111.2M | $108.5M | $135.8M |
YoY Change | 181.4% | 190.93% | 227.36% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.024B | $1.013B | $1.000B |
YoY Change | 7.0% | 8.28% | 9.32% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $39.00K | $62.00K | $51.00K |
YoY Change | 0.0% | 226.32% | -51.43% |
Total Long-Term Assets | $1.139B | $1.128B | $1.108B |
YoY Change | 7.5% | 8.71% | 8.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $111.2M | $108.5M | $135.8M |
Total Long-Term Assets | $1.139B | $1.128B | $1.108B |
Total Assets | $1.250B | $1.236B | $1.243B |
YoY Change | 13.76% | 15.04% | 16.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.24M | $27.62M | $28.60M |
YoY Change | -15.86% | 11.15% | 10.56% |
Accrued Expenses | $2.650M | $3.138M | $3.100M |
YoY Change | -14.46% | -3.0% | 7.86% |
Deferred Revenue | $1.390M | ||
YoY Change | |||
Short-Term Debt | $58.00M | $42.80M | $42.30M |
YoY Change | 103.51% | -22.88% | 4.44% |
Long-Term Debt Due | $363.6M | $7.740M | $7.444M |
YoY Change | 1983.91% | -55.68% | -1.63% |
Total Short-Term Liabilities | $117.2M | $103.8M | $121.3M |
YoY Change | 22.07% | -11.9% | 30.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $357.0M | $358.2M | $354.3M |
YoY Change | 8.29% | 23.38% | 17.61% |
Other Long-Term Liabilities | $498.0K | $592.0K | $681.0K |
YoY Change | -40.5% | -35.58% | -32.17% |
Total Long-Term Liabilities | $357.5M | $358.7M | $355.0M |
YoY Change | 8.17% | 23.2% | 17.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $117.2M | $103.8M | $121.3M |
Total Long-Term Liabilities | $357.5M | $358.7M | $355.0M |
Total Liabilities | $474.6M | $462.6M | $476.3M |
YoY Change | 11.29% | 13.08% | 20.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $181.1M | $176.2M | $176.3M |
YoY Change | 8.08% | 5.35% | 6.45% |
Common Stock | $246.6M | $246.8M | $243.3M |
YoY Change | 4.58% | 5.88% | 4.66% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $427.7M | $423.0M | $419.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.250B | $1.236B | $1.243B |
YoY Change | 13.76% | 15.04% | 16.79% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.68M | $5.765M | $9.990M |
YoY Change | 82.04% | -19.58% | -30.1% |
Depreciation, Depletion And Amortization | $5.979M | $6.648M | $6.376M |
YoY Change | -16.97% | -9.43% | 9.67% |
Cash From Operating Activities | $6.652M | $12.79M | $10.70M |
YoY Change | -58.35% | -25.28% | -38.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $14.39M | $17.11M | $22.43M |
YoY Change | -41.31% | -32.63% | -15.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$14.39M | -$17.11M | -$22.43M |
YoY Change | -41.31% | -32.63% | -15.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $1.539M | ||
YoY Change | -0.9% | ||
Cash From Financing Activities | $8.202M | 3.729M | 10.33M |
YoY Change | -14.38% | -59.45% | 32.37% |
NET CHANGE | |||
Cash From Operating Activities | $6.652M | 12.79M | 10.70M |
Cash From Investing Activities | -$14.39M | -17.11M | -22.43M |
Cash From Financing Activities | $8.202M | 3.729M | 10.33M |
Net Change In Cash | $465.0K | -588.0K | -1.400M |
YoY Change | -55.03% | -163.91% | -0.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.652M | $12.79M | $10.70M |
Capital Expenditures | $14.39M | $17.11M | $22.43M |
Free Cash Flow | -$7.737M | -$4.317M | -$11.73M |
YoY Change | -9.46% | -47.84% | 27.28% |
Facts In Submission
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---|---|---|---|---|
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Gain Or Loss On Sale Of Stock In Subsidiary
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10-K | |
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2023-12-31 | |
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2023 | |
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MIDDLESEX WATER COMPANY | |
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485C Route 1 South | |
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Suite 400 | |
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Iselin | |
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|
11522000 | usd |
CY2022Q4 | msex |
Nonutility Assets Net Non Current
NonutilityAssetsNetNonCurrent
|
11207000 | usd |
CY2023Q4 | msex |
Employee Benefit Plans
EmployeeBenefitPlans
|
21779000 | usd |
CY2022Q4 | msex |
Employee Benefit Plans
EmployeeBenefitPlans
|
8689000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
62000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
129174000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
116593000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1236052000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1074450000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
246764000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
233054000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
176227000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
167274000 | usd |
CY2023Q4 | us-gaap |
Partners Capital
PartnersCapital
|
422991000 | usd |
CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
400328000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2084000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2084000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
358153000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
290280000 | usd |
CY2023Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
783228000 | usd |
CY2022Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
692692000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
7740000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
17462000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
42750000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
55500000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27618000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24847000 | usd |
CY2023Q4 | msex |
Litigation Settlement Payable
LitigationSettlementPayable
|
6237000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
10535000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
12162000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3138000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2535000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1390000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1365000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4421000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3988000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
103829000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
117859000 | usd |
CY2023Q4 | msex |
Construction Advances
ConstructionAdvances
|
21313000 | usd |
CY2022Q4 | msex |
Construction Advances
ConstructionAdvances
|
21382000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3063000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3706000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
88736000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
77783000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
113021000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
46734000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
592000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
919000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
226725000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
150524000 | usd |
CY2023Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
122270000 | usd |
CY2022Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
113375000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1236052000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1074450000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31524000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42429000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36543000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29442000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27475000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26799000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5599000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5334000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10989000 | usd |
CY2023 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1458000 | usd |
CY2022 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1387000 | usd |
CY2021 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
1505000 | usd |
CY2023 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
300000 | usd |
CY2022 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
-401000 | usd |
CY2021 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
136000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2214000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1630000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1338000 | usd |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
5232000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2154000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
707000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
742000 | usd |
CY2023 | msex |
Increase Decreasein Unbilled Revenues
IncreaseDecreaseinUnbilledRevenues
|
638000 | usd |
CY2022 | msex |
Increase Decreasein Unbilled Revenues
IncreaseDecreaseinUnbilledRevenues
|
1386000 | usd |
CY2021 | msex |
Increase Decreasein Unbilled Revenues
IncreaseDecreaseinUnbilledRevenues
|
208000 | usd |
CY2023 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
795000 | usd |
CY2022 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
819000 | usd |
CY2021 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
246000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-791000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-256000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-6000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2771000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3722000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9318000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-1627000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
3541000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-1517000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
603000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
549000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-151000 | usd |
CY2023 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-1340000 | usd |
CY2022 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-4266000 | usd |
CY2021 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-2645000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
25000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
35000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
75000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
677000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-454000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4276000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52782000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
61361000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33028000 | usd |
CY2023 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
975000 | usd |
CY2022 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
927000 | usd |
CY2021 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
1148000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
90179000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
91335000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
79378000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3122000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-90179000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-88213000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-79378000 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
17463000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7423000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
52691000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
75812000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2662000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
86595000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-12750000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
42500000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
11000000 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
131000 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
624000 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
994000 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
10000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
32000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
619000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12115000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10335000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3837000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
22441000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20810000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19373000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
120000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
120000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
120000 | usd |
CY2023 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1566000 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
659000 | usd |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
11225000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35959000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27147000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39479000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1438000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
295000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6871000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3828000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3533000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10404000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2390000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3828000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3533000 | usd |
CY2023 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
7259000 | usd |
CY2022 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
6252000 | usd |
CY2021 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
4750000 | usd |
CY2021 | msex |
Longterm Debt Deobligation
LongtermDebtDeobligation
|
64000 | usd |
CY2022 | msex |
Non Cash Consideration For Sale Of Subsidiary
NonCashConsiderationForSaleOfSubsidiary
|
2100000 | usd |
CY2023 | msex |
Litigation Settlement Receivable
LitigationSettlementReceivable
|
69872000 | usd |
CY2023Q4 | msex |
Litigation Settlement Payable
LitigationSettlementPayable
|
6237000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12762000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9251000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8546000 | usd |
CY2023 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
975000 | usd |
CY2021 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1148000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2962000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3335000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17821000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17642000 | shares |
CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
246764000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
233054000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
176227000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
167274000 | usd |
CY2023Q4 | us-gaap |
Partners Capital
PartnersCapital
|
422991000 | usd |
CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
400328000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
120000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35959000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27147000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39479000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1438000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
295000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6871000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3828000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3533000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10404000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2390000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3828000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3533000 | usd |
CY2023 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
7259000 | usd |
CY2022 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
6252000 | usd |
CY2021 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
4750000 | usd |
CY2021 | msex |
Longterm Debt Deobligation
LongtermDebtDeobligation
|
64000 | usd |
CY2022 | msex |
Non Cash Consideration For Sale Of Subsidiary
NonCashConsiderationForSaleOfSubsidiary
|
2100000 | usd |
CY2023 | msex |
Litigation Settlement Receivable
LitigationSettlementReceivable
|
69872000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12762000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9251000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8546000 | usd |
CY2023 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
975000 | usd |
CY2022 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
927000 | usd |
CY2021 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1148000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2962000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3230000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17642000 | shares |
CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
246764000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
233054000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
176227000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
167274000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
120000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
120000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
20000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
20000 | shares |
CY2023 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2084000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2084000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
364736000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
306387000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
6529000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
6873000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5372000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5518000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7740000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17462000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
358153000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
290280000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
346208000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36543000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3837000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
120000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
20000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
20000 | shares |
CY2023 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2084000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2084000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
364736000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
306387000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
6529000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
6873000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5372000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5518000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7740000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17462000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
358153000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
290280000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
346208000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36543000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3837000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
350000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
281000 | usd |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
19373000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
120000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
367726000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42429000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
10335000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
520000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
280000 | usd |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20810000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
120000 | usd |
CY2022 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-32000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31524000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
12115000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1235000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
360000 | usd |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
22441000 | usd |
CY2023 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-10000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
422991000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
350000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
281000 | usd |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
19373000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
120000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
367726000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42429000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
10335000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
520000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
280000 | usd |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20810000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
120000 | usd |
CY2022 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-32000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
400328000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31524000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
12115000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1235000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
360000 | usd |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
22441000 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
120000 | usd |
CY2023 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-10000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
422991000 | usd |
CY2023 | msex |
Percentage Of Voting Interest
PercentageOfVotingInterest
|
0.50 | pure |
CY2023 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
806000 | usd |
CY2022 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
831000 | usd |
CY2021 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
929000 | usd |
CY2023 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
453000 | usd |
CY2022 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
440000 | usd |
CY2023 | msex |
Percentage Of Voting Interest
PercentageOfVotingInterest
|
0.50 | pure |
CY2023 | msex |
Percentage Of Operating Revenues
PercentageOfOperatingRevenues
|
0.93 | pure |
CY2023 | msex |
Percentage Of Total Assets
PercentageOfTotalAssets
|
0.99 | pure |
CY2023 | msex |
Industrial Operating Revenues
IndustrialOperatingRevenues
|
11586000 | usd |
CY2022 | msex |
Industrial Operating Revenues
IndustrialOperatingRevenues
|
11152000 | usd |
CY2021 | msex |
Industrial Operating Revenues
IndustrialOperatingRevenues
|
8990000 | usd |
CY2023 | msex |
Fire Protection Operating Revenues
FireProtectionOperatingRevenues
|
12582000 | usd |
CY2023 | msex |
Wholesale Municipal Revenue
WholesaleMunicipalRevenue
|
19117000 | usd |
CY2022 | msex |
Wholesale Municipal Revenue
WholesaleMunicipalRevenue
|
18769000 | usd |
CY2021 | msex |
Wholesale Municipal Revenue
WholesaleMunicipalRevenue
|
14590000 | usd |
CY2023 | msex |
Nonregulated Contract Operations Revenue
NonregulatedContractOperationsRevenue
|
12320000 | usd |
CY2023 | msex |
Percentage Of Operating Revenues
PercentageOfOperatingRevenues
|
0.93 | pure |
CY2023 | msex |
Percentage Of Total Assets
PercentageOfTotalAssets
|
0.99 | pure |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2100000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2300000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
900000 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1200000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
700000 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
400000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2100000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2300000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
900000 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1200000 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
400000 | usd |
CY2023 | msex |
Residential Operating Revenues
ResidentialOperatingRevenues
|
86581000 | usd |
CY2022 | msex |
Residential Operating Revenues
ResidentialOperatingRevenues
|
84950000 | usd |
CY2021 | msex |
Residential Operating Revenues
ResidentialOperatingRevenues
|
77699000 | usd |
CY2023 | msex |
Commercial Operating Revenues
CommercialOperatingRevenues
|
23945000 | usd |
CY2022 | msex |
Commercial Operating Revenues
CommercialOperatingRevenues
|
22689000 | usd |
CY2021 | msex |
Commercial Operating Revenues
CommercialOperatingRevenues
|
16715000 | usd |
CY2023 | msex |
Residential Operating Revenues
ResidentialOperatingRevenues
|
86581000 | usd |
CY2022 | msex |
Residential Operating Revenues
ResidentialOperatingRevenues
|
84950000 | usd |
CY2021 | msex |
Residential Operating Revenues
ResidentialOperatingRevenues
|
77699000 | usd |
CY2023 | msex |
Commercial Operating Revenues
CommercialOperatingRevenues
|
23945000 | usd |
CY2022 | msex |
Commercial Operating Revenues
CommercialOperatingRevenues
|
22689000 | usd |
CY2021 | msex |
Commercial Operating Revenues
CommercialOperatingRevenues
|
16715000 | usd |
CY2023 | msex |
Industrial Operating Revenues
IndustrialOperatingRevenues
|
11586000 | usd |
CY2022 | msex |
Industrial Operating Revenues
IndustrialOperatingRevenues
|
11152000 | usd |
CY2021 | msex |
Industrial Operating Revenues
IndustrialOperatingRevenues
|
8990000 | usd |
CY2023 | msex |
Fire Protection Operating Revenues
FireProtectionOperatingRevenues
|
12582000 | usd |
CY2022 | msex |
Fire Protection Operating Revenues
FireProtectionOperatingRevenues
|
12726000 | usd |
CY2021 | msex |
Fire Protection Operating Revenues
FireProtectionOperatingRevenues
|
12608000 | usd |
CY2023 | msex |
Wholesale Municipal Revenue
WholesaleMunicipalRevenue
|
19117000 | usd |
CY2022 | msex |
Wholesale Municipal Revenue
WholesaleMunicipalRevenue
|
18769000 | usd |
CY2021 | msex |
Wholesale Municipal Revenue
WholesaleMunicipalRevenue
|
14590000 | usd |
CY2023 | msex |
Nonregulated Contract Operations Revenue
NonregulatedContractOperationsRevenue
|
12320000 | usd |
CY2022 | msex |
Nonregulated Contract Operations Revenue
NonregulatedContractOperationsRevenue
|
12006000 | usd |
CY2021 | msex |
Nonregulated Contract Operations Revenue
NonregulatedContractOperationsRevenue
|
12391000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
166131000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
162292000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
142993000 | usd |
CY2022 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
831000 | usd |
CY2021 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
929000 | usd |
CY2023 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
453000 | usd |
CY2022 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
440000 | usd |
CY2021 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
427000 | usd |
CY2023 | msex |
Inter Segment Elimination Operating Revenues
InterSegmentEliminationOperatingRevenues
|
-1116000 | usd |
CY2022 | msex |
Inter Segment Elimination Operating Revenues
InterSegmentEliminationOperatingRevenues
|
-1129000 | usd |
CY2021 | msex |
Inter Segment Elimination Operating Revenues
InterSegmentEliminationOperatingRevenues
|
-1208000 | usd |
CY2023 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
166274000 | usd |
CY2022 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
162434000 | usd |
CY2021 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
143141000 | usd |
CY2021 | msex |
Nonregulated Contract Operations Revenue
NonregulatedContractOperationsRevenue
|
12391000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
166131000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
162292000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
142993000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1117000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1296000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1499000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
55000 | usd |
CY2021 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
427000 | usd |
CY2023 | msex |
Inter Segment Elimination Operating Revenues
InterSegmentEliminationOperatingRevenues
|
-1116000 | usd |
CY2022 | msex |
Inter Segment Elimination Operating Revenues
InterSegmentEliminationOperatingRevenues
|
-1129000 | usd |
CY2021 | msex |
Inter Segment Elimination Operating Revenues
InterSegmentEliminationOperatingRevenues
|
-1208000 | usd |
CY2023 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
166274000 | usd |
CY2021 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
143141000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>(q) Use of Estimates</b> - Conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts in the financial statements. Actual results could differ from those estimates.</p> | |
CY2023 | msex |
Obligation To Pay Percentage
ObligationToPayPercentage
|
0.30 | pure |
CY2023 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
29500000 | usd |
CY2023 | msex |
Base Rate Amount
BaseRateAmount
|
563100000 | usd |
CY2023 | us-gaap |
Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
|
0.096 | pure |
CY2023Q4 | msex |
Distribution System Improvement Charge Rate
DistributionSystemImprovementChargeRate
|
0.05 | pure |
CY2023Q4 | msex |
Base Rate Amount
BaseRateAmount
|
5500000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
27700000 | usd |
CY2022Q1 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
20700000 | usd |
CY2024Q1 | msex |
Distribution System Improvement Charge Rate
DistributionSystemImprovementChargeRate
|
0.0371 | pure |
CY2022Q3 | msex |
Effective Percentage Of Service Rendered
EffectivePercentageOfServiceRendered
|
0.06 | pure |
CY2021Q1 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
1000000 | usd |
CY2023Q1 | msex |
Threshold Percentage Increased In Capital Expenditure
ThresholdPercentageIncreasedInCapitalExpenditure
|
0.0539 | pure |
CY2023 | msex |
Percentag Of Consumer Price Index
PercentagOfConsumerPriceIndex
|
0.03 | pure |
CY2023Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
90694000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
90046000 | usd |
CY2023 | us-gaap |
Legal Fees
LegalFees
|
63600000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
28200000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>(q) Use of Estimates</b> - Conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts in the financial statements. Actual results could differ from those estimates.</p> | |
CY2023 | msex |
Obligation To Pay Percentage
ObligationToPayPercentage
|
0.30 | pure |
CY2023 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
29500000 | usd |
CY2023 | msex |
Base Rate Amount
BaseRateAmount
|
563100000 | usd |
CY2023 | us-gaap |
Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
|
0.096 | pure |
CY2023Q4 | msex |
Distribution System Improvement Charge Rate
DistributionSystemImprovementChargeRate
|
0.05 | pure |
CY2023Q4 | msex |
Base Rate Amount
BaseRateAmount
|
5500000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
27700000 | usd |
CY2022Q1 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
20700000 | usd |
CY2024Q1 | msex |
Distribution System Improvement Charge Rate
DistributionSystemImprovementChargeRate
|
0.0371 | pure |
CY2022Q3 | msex |
Effective Percentage Of Service Rendered
EffectivePercentageOfServiceRendered
|
0.06 | pure |
CY2021Q1 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
1000000 | usd |
CY2023Q1 | msex |
Threshold Percentage Increased In Capital Expenditure
ThresholdPercentageIncreasedInCapitalExpenditure
|
0.0539 | pure |
CY2023 | msex |
Percentag Of Consumer Price Index
PercentagOfConsumerPriceIndex
|
0.03 | pure |
CY2023Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
90694000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
90046000 | usd |
CY2023 | us-gaap |
Legal Fees
LegalFees
|
63600000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
28200000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
29000000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6839000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
9590000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6521000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
-1495000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
-1106000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
-1290000 | usd |
CY2023 | msex |
Income Tax Reconciliation Tangible Property Repairs
IncomeTaxReconciliationTangiblePropertyRepairs
|
-5475000 | usd |
CY2022 | msex |
Income Tax Reconciliation Tangible Property Repairs
IncomeTaxReconciliationTangiblePropertyRepairs
|
-6767000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
29000000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
227000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6839000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
9590000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6521000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
-1495000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
-1106000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
|
-1290000 | usd |
CY2023 | msex |
Income Tax Reconciliation Tangible Property Repairs
IncomeTaxReconciliationTangiblePropertyRepairs
|
-5475000 | usd |
CY2022 | msex |
Income Tax Reconciliation Tangible Property Repairs
IncomeTaxReconciliationTangiblePropertyRepairs
|
-6767000 | usd |
CY2021 | msex |
Income Tax Reconciliation Tangible Property Repairs
IncomeTaxReconciliationTangiblePropertyRepairs
|
-12281000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1117000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1296000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1499000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
55000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
227000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
63000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1041000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3240000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5488000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2952000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
425000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-8247000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1066000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1381000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1467000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3261000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1242000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
933000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
348000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
260000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
431000 | usd |
CY2023 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-64000 | usd |
CY2022 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-68000 | usd |
CY2021 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-72000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1041000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3240000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5488000 | usd |
CY2022Q4 | msex |
Deferred Tax Assets Customer Advances
DeferredTaxAssetsCustomerAdvances
|
3568000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7100000 | usd |
CY2023Q4 | msex |
Deferred Tax Liabilities Investment Tax Credits
DeferredTaxLiabilitiesInvestmentTaxCredits
|
240000 | usd |
CY2022Q4 | msex |
Deferred Tax Liabilities Investment Tax Credits
DeferredTaxLiabilitiesInvestmentTaxCredits
|
304000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-612000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-671000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
63000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1041000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5488000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2952000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
425000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-8247000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1066000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1381000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3261000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1242000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
933000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
348000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
260000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
431000 | usd |
CY2023 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-64000 | usd |
CY2022 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-68000 | usd |
CY2021 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-72000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1041000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3240000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5488000 | usd |
CY2023Q4 | msex |
Deferred Tax Liabilities Utility Plant Related
DeferredTaxLiabilitiesUtilityPlantRelated
|
84330000 | usd |
CY2022Q4 | msex |
Deferred Tax Liabilities Utility Plant Related
DeferredTaxLiabilitiesUtilityPlantRelated
|
72996000 | usd |
CY2022Q4 | msex |
Deferred Tax Assets Customer Advances
DeferredTaxAssetsCustomerAdvances
|
3568000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7100000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7380000 | usd |
CY2023Q4 | msex |
Deferred Tax Liabilities Investment Tax Credits
DeferredTaxLiabilitiesInvestmentTaxCredits
|
240000 | usd |
CY2022Q4 | msex |
Deferred Tax Liabilities Investment Tax Credits
DeferredTaxLiabilitiesInvestmentTaxCredits
|
304000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-612000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-671000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
88736000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
77783000 | usd |
CY2023 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
27000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
88736000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
77783000 | usd |
CY2023Q4 | msex |
Deferred Tax Liabilities Utility Plant Related
DeferredTaxLiabilitiesUtilityPlantRelated
|
84330000 | usd |
CY2023 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
27000000 | usd |
CY2022Q4 | msex |
Deferred Tax Liabilities Utility Plant Related
DeferredTaxLiabilitiesUtilityPlantRelated
|
72996000 | usd |
CY2023Q4 | msex |
Deferred Tax Assets Customer Advances
DeferredTaxAssetsCustomerAdvances
|
3546000 | usd |
CY2023 | msex |
Cost Of Untreated Water
CostOfUntreatedWater
|
3200000 | usd |
CY2022 | msex |
Cost Of Untreated Water
CostOfUntreatedWater
|
3200000 | usd |
CY2021 | msex |
Cost Of Untreated Water
CostOfUntreatedWater
|
3300000 | usd |
CY2023 | msex |
Cost Of Treated Water
CostOfTreatedWater
|
5300000 | usd |
CY2022 | msex |
Cost Of Treated Water
CostOfTreatedWater
|
3900000 | usd |
CY2023 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
8500000 | usd |
CY2022 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
7100000 | usd |
CY2023Q4 | msex |
Estimated Incremental Borrowing Rate
EstimatedIncrementalBorrowingRate
|
0.0403 | pure |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
800000 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
800000 | usd |
CY2021 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
800000 | usd |
CY2023Q4 | msex |
Right Of Use Asset At Lease Inception
RightOfUseAssetAtLeaseInception
|
7300000 | usd |
CY2022Q4 | msex |
Right Of Use Asset At Lease Inception
RightOfUseAssetAtLeaseInception
|
7300000 | usd |
CY2023Q4 | msex |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
4100000 | usd |
CY2022Q4 | msex |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
3500000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3200000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3800000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
800000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
800000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
900000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
900000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
900000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
900000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5200000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1500000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3700000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3100000 | usd |
CY2024Q4 | msex |
Budgeted Construction Cost
BudgetedConstructionCost
|
75000000 | usd |
CY2025Q4 | msex |
Budgeted Construction Cost
BudgetedConstructionCost
|
81000000 | usd |
CY2026Q4 | msex |
Budgeted Construction Cost
BudgetedConstructionCost
|
70000000 | usd |
CY2026Q4 | msex |
Estimatedobligationexpenditure
Estimatedobligationexpenditure
|
6700000 | usd |
CY2023 | msex |
Cost Of Untreated Water
CostOfUntreatedWater
|
3200000 | usd |
CY2022 | msex |
Cost Of Untreated Water
CostOfUntreatedWater
|
3200000 | usd |
CY2021 | msex |
Cost Of Untreated Water
CostOfUntreatedWater
|
3300000 | usd |
CY2023 | msex |
Cost Of Treated Water
CostOfTreatedWater
|
5300000 | usd |
CY2022 | msex |
Cost Of Treated Water
CostOfTreatedWater
|
3900000 | usd |
CY2021 | msex |
Cost Of Treated Water
CostOfTreatedWater
|
3600000 | usd |
CY2023 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
8500000 | usd |
CY2022 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
7100000 | usd |
CY2021 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
6900000 | usd |
CY2023Q4 | msex |
Estimated Incremental Borrowing Rate
EstimatedIncrementalBorrowingRate
|
0.0403 | pure |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
800000 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
800000 | usd |
CY2021 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
800000 | usd |
CY2023Q4 | msex |
Right Of Use Asset At Lease Inception
RightOfUseAssetAtLeaseInception
|
7300000 | usd |
CY2022Q4 | msex |
Right Of Use Asset At Lease Inception
RightOfUseAssetAtLeaseInception
|
7300000 | usd |
CY2023Q4 | msex |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
4100000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3200000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3800000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
800000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
800000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
900000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
900000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
900000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
900000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5200000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1500000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3700000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3100000 | usd |
CY2024Q4 | msex |
Budgeted Construction Cost
BudgetedConstructionCost
|
75000000 | usd |
CY2025Q4 | msex |
Budgeted Construction Cost
BudgetedConstructionCost
|
81000000 | usd |
CY2026Q4 | msex |
Budgeted Construction Cost
BudgetedConstructionCost
|
70000000 | usd |
CY2026Q4 | msex |
Estimatedobligationexpenditure
Estimatedobligationexpenditure
|
6700000 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
35700000 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
35700000 | usd |
CY2022 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
28900000 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0613 | pure |
CY2022 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0334 | pure |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
42800000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
55500000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.065 | pure |
CY2022Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0517 | pure |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
140000000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
42800000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
97200000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
140000000 | usd |
CY2023Q1 | msex |
Percentage Of Discount Purchase Of Common Stock In Investment Plan
PercentageOfDiscountPurchaseOfCommonStockInInvestmentPlan
|
0.03 | pure |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000 | shares |
CY2023Q4 | msex |
Additional Shares Authorized By Sec To Be Issued
AdditionalSharesAuthorizedBySECToBeIssued
|
700000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1000000 | shares |
CY2023Q2 | msex |
Borrowed Loan
BorrowedLoan
|
20000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7700000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
7600000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
7400000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
7200000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
6900000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
327900000 | usd |
CY2023 | msex |
Convertible Preferred Stock
ConvertiblePreferredStock
|
7 | |
CY2023 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
31524000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17732 | shares |
CY2022 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
28900000 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0613 | pure |
CY2022 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0334 | pure |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
42800000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
55500000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.065 | pure |
CY2022Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0517 | pure |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
140000000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
42800000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
97200000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
140000000 | usd |
CY2023Q1 | msex |
Percentage Of Discount Purchase Of Common Stock In Investment Plan
PercentageOfDiscountPurchaseOfCommonStockInInvestmentPlan
|
0.03 | pure |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000 | shares |
CY2023Q4 | msex |
Additional Shares Authorized By Sec To Be Issued
AdditionalSharesAuthorizedBySECToBeIssued
|
700000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1000000 | shares |
CY2023Q2 | msex |
Borrowed Loan
BorrowedLoan
|
20000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7700000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
7600000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
7400000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
7200000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
6900000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
327900000 | usd |
CY2023 | msex |
Convertible Preferred Stock
ConvertiblePreferredStock
|
7 | |
CY2023 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
31524000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17732 | shares |
CY2022 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
42429000 | usd |
CY2022 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
42429000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17597 | shares |
CY2021 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
36543000 | usd |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17492 | shares |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
120000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
120000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
120000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31404000 | usd |
CY2023Q4 | msex |
Earnings Applicable To Common Stock
EarningsApplicableToCommonStock
|
17732 | shares |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42309000 | usd |
CY2022Q4 | msex |
Earnings Applicable To Common Stock
EarningsApplicableToCommonStock
|
17597 | shares |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36423000 | usd |
CY2021Q4 | msex |
Earnings Applicable To Common Stock
EarningsApplicableToCommonStock
|
17492 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.77 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.4 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31404000 | usd |
CY2023Q4 | msex |
Earnings Applicable To Common Stock
EarningsApplicableToCommonStock
|
17732 | shares |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42309000 | usd |
CY2022Q4 | msex |
Earnings Applicable To Common Stock
EarningsApplicableToCommonStock
|
17597 | shares |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36423000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
7 | |
CY2022 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
7 | |
CY2021 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
7 | |
CY2023 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
67000 | usd |
CY2023Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
115 | shares |
CY2022 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
67000 | usd |
CY2022Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
115 | shares |
CY2021 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
67000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
31471000 | usd |
CY2023 | msex |
Adjusted Earnings Applicable To Common Stock
AdjustedEarningsApplicableToCommonStock
|
17847 | shares |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
42376000 | usd |
CY2022 | msex |
Adjusted Earnings Applicable To Common Stock
AdjustedEarningsApplicableToCommonStock
|
17712 | shares |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
36490000 | usd |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.76 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.39 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.07 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
133374000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
131745000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
147269000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
138756000 | usd |
CY2023Q4 | us-gaap |
Fair Value Option Ineligible Items Aggregate Carrying Amount
FairValueOptionIneligibleItemsAggregateCarryingAmount
|
231300000 | usd |
CY2022Q4 | us-gaap |
Fair Value Option Ineligible Items Aggregate Carrying Amount
FairValueOptionIneligibleItemsAggregateCarryingAmount
|
159100000 | usd |
CY2023Q4 | msex |
Customer Advances For Construction Work
CustomerAdvancesForConstructionWork
|
21300000 | usd |
CY2022Q4 | msex |
Customer Advances For Construction Work
CustomerAdvancesForConstructionWork
|
21400000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
83700000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17597 | shares |
CY2021 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
36543000 | usd |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17492 | shares |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
120000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
120000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31404000 | usd |
CY2023Q4 | msex |
Earnings Applicable To Common Stock
EarningsApplicableToCommonStock
|
17732 | shares |
CY2022Q4 | msex |
Earnings Applicable To Common Stock
EarningsApplicableToCommonStock
|
17597 | shares |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36423000 | usd |
CY2021Q4 | msex |
Earnings Applicable To Common Stock
EarningsApplicableToCommonStock
|
17492 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.77 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31404000 | usd |
CY2023Q4 | msex |
Earnings Applicable To Common Stock
EarningsApplicableToCommonStock
|
17732 | shares |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42309000 | usd |
CY2022Q4 | msex |
Earnings Applicable To Common Stock
EarningsApplicableToCommonStock
|
17597 | shares |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36423000 | usd |
CY2021Q4 | msex |
Earnings Applicable To Common Stock
EarningsApplicableToCommonStock
|
17492 | shares |
CY2023 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
7 | |
CY2022 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
7 | |
CY2021 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
7 | |
CY2023 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
67000 | usd |
CY2023Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
115 | shares |
CY2022 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
67000 | usd |
CY2022Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
115 | shares |
CY2021 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
67000 | usd |
CY2021Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
115 | shares |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
31471000 | usd |
CY2023 | msex |
Adjusted Earnings Applicable To Common Stock
AdjustedEarningsApplicableToCommonStock
|
17847 | shares |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
42376000 | usd |
CY2022 | msex |
Adjusted Earnings Applicable To Common Stock
AdjustedEarningsApplicableToCommonStock
|
17712 | shares |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
36490000 | usd |
CY2021 | msex |
Adjusted Earnings Applicable To Common Stock
AdjustedEarningsApplicableToCommonStock
|
17607 | shares |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.76 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.39 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.07 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
133374000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
131745000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
147269000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
138756000 | usd |
CY2023Q4 | us-gaap |
Fair Value Option Ineligible Items Aggregate Carrying Amount
FairValueOptionIneligibleItemsAggregateCarryingAmount
|
231300000 | usd |
CY2022Q4 | us-gaap |
Fair Value Option Ineligible Items Aggregate Carrying Amount
FairValueOptionIneligibleItemsAggregateCarryingAmount
|
159100000 | usd |
CY2023Q4 | msex |
Customer Advances For Construction Work
CustomerAdvancesForConstructionWork
|
21300000 | usd |
CY2022Q4 | msex |
Customer Advances For Construction Work
CustomerAdvancesForConstructionWork
|
21400000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
83700000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
79400000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
|
79400000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.075 | pure |
CY2023Q4 | msex |
Increase Decrease In Annual Rate Per Capita Cost Of Covered Healthcare Benefits Years One To Three
IncreaseDecreaseInAnnualRatePerCapitaCostOfCoveredHealthcareBenefitsYearsOneToThree
|
0.005 | pure |
CY2023Q4 | msex |
Increase Decrease In Annual Rate Per Capita Cost Of Covered Healthcare Benefits Years Four And Five
IncreaseDecreaseInAnnualRatePerCapitaCostOfCoveredHealthcareBenefitsYearsFourAndFive
|
0.045 | pure |
CY2023Q4 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.075 | pure |
CY2023Q4 | msex |
Increase Decrease In Annual Rate Per Capita Cost Of Covered Healthcare Benefits Years One To Three
IncreaseDecreaseInAnnualRatePerCapitaCostOfCoveredHealthcareBenefitsYearsOneToThree
|
0.005 | pure |
CY2023 | msex |
Number Of Hours Required To Participate In Contribution Plan
NumberOfHoursRequiredToParticipateInContributionPlan
|
1000 | pure |
CY2023 | msex |
Percent Of Participants Contributions Matched By Company Below One Percent Of Participants Compensation
PercentOfParticipantsContributionsMatchedByCompanyBelowOnePercentOfParticipantsCompensation
|
1 | pure |
CY2023 | msex |
Stock Based Compensation Remain Award Rate
StockBasedCompensationRemainAwardRate
|
0.01 | pure |
CY2023 | msex |
Percent Of Participants Contributions Matched By Company Above One Percent Of Participants Compensation
PercentOfParticipantsContributionsMatchedByCompanyAboveOnePercentOfParticipantsCompensation
|
0.50 | pure |
CY2023 | msex |
Threshold Percentage Of Participants Compensation At Which Matching Decreases
ThresholdPercentageOfParticipantsCompensationAtWhichMatchingDecreases
|
0.01 | pure |
CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | pure |
CY2023 | msex |
Matching Contributions
MatchingContributions
|
800000 | usd |
CY2022 | msex |
Matching Contributions
MatchingContributions
|
700000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
900000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.05 | pure |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
900000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
800000 | usd |
CY2023Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
300000 | shares |
CY2023 | msex |
Percentage Of Shares Available For Issuance
PercentageOfSharesAvailableForIssuance
|
0.75 | pure |
CY2023 | msex |
Number Of Hours Required To Participate In Contribution Plan
NumberOfHoursRequiredToParticipateInContributionPlan
|
1000 | pure |
CY2023 | msex |
Percent Of Participants Contributions Matched By Company Below One Percent Of Participants Compensation
PercentOfParticipantsContributionsMatchedByCompanyBelowOnePercentOfParticipantsCompensation
|
1 | pure |
CY2023 | msex |
Stock Based Compensation Remain Award Rate
StockBasedCompensationRemainAwardRate
|
0.01 | pure |
CY2023 | msex |
Percent Of Participants Contributions Matched By Company Above One Percent Of Participants Compensation
PercentOfParticipantsContributionsMatchedByCompanyAboveOnePercentOfParticipantsCompensation
|
0.50 | pure |
CY2023 | msex |
Threshold Percentage Of Participants Compensation At Which Matching Decreases
ThresholdPercentageOfParticipantsCompensationAtWhichMatchingDecreases
|
0.01 | pure |
CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | pure |
CY2023 | msex |
Matching Contributions
MatchingContributions
|
800000 | usd |
CY2022 | msex |
Matching Contributions
MatchingContributions
|
700000 | usd |
CY2021 | msex |
Matching Contributions
MatchingContributions
|
700000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
900000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.05 | pure |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
900000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
800000 | usd |
CY2023Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
300000 | shares |
CY2023 | msex |
Percentage Of Shares Available For Issuance
PercentageOfSharesAvailableForIssuance
|
0.75 | pure |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments |
CY2023 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
166274000 | usd |
CY2022 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
162434000 | usd |
CY2021 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
143141000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39223000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47333000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33211000 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
25194000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
23029000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
21109000 | usd |
CY2023 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
6485000 | usd |
CY2022 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
7703000 | usd |
CY2021 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
5958000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
13143000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
9367000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1041000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3240000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5488000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31524000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42429000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36543000 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
90179000 | usd |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.76 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3125 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3125 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3125 | |
CY2022Q1 | msex |
Operating Revenues
OperatingRevenues
|
36196000 | usd |
CY2022Q2 | msex |
Operating Revenues
OperatingRevenues
|
39683000 | usd |
CY2022Q3 | msex |
Operating Revenues
OperatingRevenues
|
47732000 | usd |
CY2022Q4 | msex |
Operating Revenues
OperatingRevenues
|
38823000 | usd |
CY2022 | msex |
Operating Revenues
OperatingRevenues
|
162434000 | usd |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments |
CY2023 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
166274000 | usd |
CY2022 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
162434000 | usd |
CY2021 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
143141000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39223000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47333000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33211000 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
25194000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
23029000 | usd |
CY2023 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
6485000 | usd |
CY2022 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
7703000 | usd |
CY2021 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
5958000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
13143000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
9367000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
8114000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1041000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3240000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5488000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31524000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42429000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36543000 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
90179000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
91335000 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
79378000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1236052000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1074450000 | usd |
CY2023Q1 | msex |
Operating Revenues
OperatingRevenues
|
38156000 | usd |
CY2023Q2 | msex |
Operating Revenues
OperatingRevenues
|
42801000 | usd |
CY2023Q3 | msex |
Operating Revenues
OperatingRevenues
|
46715000 | usd |
CY2023Q4 | msex |
Operating Revenues
OperatingRevenues
|
38602000 | usd |
CY2023 | msex |
Operating Revenues
OperatingRevenues
|
166274000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7490000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10669000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12822000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8242000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39223000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5868000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9901000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9990000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
5765000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
31524000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.77 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
91335000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1236052000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1074450000 | usd |
CY2023Q1 | msex |
Operating Revenues
OperatingRevenues
|
38156000 | usd |
CY2023Q2 | msex |
Operating Revenues
OperatingRevenues
|
42801000 | usd |
CY2023Q3 | msex |
Operating Revenues
OperatingRevenues
|
46715000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7490000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10669000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12822000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39223000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5868000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9901000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9990000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
5765000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
31524000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.77 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.76 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3125 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3125 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3125 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.325 | |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.2625 | |
CY2022Q1 | msex |
Operating Revenues
OperatingRevenues
|
36196000 | usd |
CY2022Q2 | msex |
Operating Revenues
OperatingRevenues
|
39683000 | usd |
CY2022Q3 | msex |
Operating Revenues
OperatingRevenues
|
47732000 | usd |
CY2022Q4 | msex |
Operating Revenues
OperatingRevenues
|
38823000 | usd |
CY2022 | msex |
Operating Revenues
OperatingRevenues
|
162434000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
5232000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
5232000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12523000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10088000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16575000 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8147000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47333000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
12100000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8868000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
14291000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
7170000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
42429000 | usd |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.4 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.4 | |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
5232000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
5232000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12523000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16575000 | usd |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.5 | |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8147000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47333000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
12100000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8868000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
14291000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
7170000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
42429000 | usd |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.5 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.4 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.4 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.5 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.4 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3125 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.1825 | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
23 | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2022Q4 | msex |
Litigation Settlements Receivable
LitigationSettlementsReceivable
|
usd | |
CY2022Q4 | msex |
Litigation Settlement Payable
LitigationSettlementPayable
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
usd | |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2023 | msex |
Longterm Debt Deobligation
LongtermDebtDeobligation
|
usd | |
CY2022 | msex |
Longterm Debt Deobligation
LongtermDebtDeobligation
|
usd | |
CY2023 | msex |
Non Cash Consideration For Sale Of Subsidiary
NonCashConsiderationForSaleOfSubsidiary
|
usd | |
CY2022 | msex |
Litigation Settlement Receivable
LitigationSettlementReceivable
|
usd | |
CY2021 | msex |
Litigation Settlement Receivable
LitigationSettlementReceivable
|
usd | |
CY2022Q4 | msex |
Litigation Settlement Payable
LitigationSettlementPayable
|
usd | |
CY2021Q4 | msex |
Litigation Settlement Payable
LitigationSettlementPayable
|
usd | |
CY2023Q4 | msex |
Common Stock Value Authorized
CommonStockValueAuthorized
|
usd | |
CY2022Q4 | msex |
Common Stock Value Authorized
CommonStockValueAuthorized
|
usd | |
CY2023Q4 | msex |
Preferred Stock Value Authorized
PreferredStockValueAuthorized
|
usd | |
CY2022Q4 | msex |
Preferred Stock Value Authorized
PreferredStockValueAuthorized
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
usd | |
CY2023Q4 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
usd | |
CY2021Q2 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.4 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.39 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3125 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.1825 | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
23 | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
usd | |
CY2021 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
usd | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2023 | msex |
Longterm Debt Deobligation
LongtermDebtDeobligation
|
usd | |
CY2022 | msex |
Longterm Debt Deobligation
LongtermDebtDeobligation
|
usd | |
CY2023 | msex |
Non Cash Consideration For Sale Of Subsidiary
NonCashConsiderationForSaleOfSubsidiary
|
usd | |
CY2021 | msex |
Non Cash Consideration For Sale Of Subsidiary
NonCashConsiderationForSaleOfSubsidiary
|
usd | |
CY2022 | msex |
Litigation Settlement Receivable
LitigationSettlementReceivable
|
usd | |
CY2021 | msex |
Litigation Settlement Receivable
LitigationSettlementReceivable
|
usd | |
CY2022Q4 | msex |
Litigation Settlement Payable
LitigationSettlementPayable
|
usd | |
CY2021Q4 | msex |
Litigation Settlement Payable
LitigationSettlementPayable
|
usd | |
CY2023Q4 | msex |
Common Stock Value Authorized
CommonStockValueAuthorized
|
usd | |
CY2022Q4 | msex |
Common Stock Value Authorized
CommonStockValueAuthorized
|
usd | |
CY2023Q4 | msex |
Preferred Stock Value Authorized
PreferredStockValueAuthorized
|
usd | |
CY2022Q4 | msex |
Preferred Stock Value Authorized
PreferredStockValueAuthorized
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
usd | |
CY2023Q4 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
usd | |
CY2021Q2 | us-gaap |
Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
|
usd | |
CY2023Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OperatingLeaseLiability | |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
usd | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
usd | |
CY2022Q4 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000066004 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OperatingLeaseLiability | |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
usd | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
usd | |
CY2022Q4 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000066004 |