$OTTR
Otter Tail Corp

2017 Q3 Form 10-Q Financial Statement

#000143774917018645 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $216.5M $197.2M
YoY Change 9.78% -1.41%
Cost Of Revenue $86.23M $75.41M
YoY Change 14.36% -22.42%
Gross Profit $130.2M $121.8M
YoY Change 6.95% 18.45%
Gross Profit Margin 60.16% 61.76%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.93M $18.31M
YoY Change -2.11% 21.28%
% of Gross Profit 13.77% 15.04%
Operating Expenses $85.20M $83.00M
YoY Change 2.65% 13.39%
Operating Profit $33.01M $27.28M
YoY Change 20.99% -7.82%
Interest Expense -$7.400M -$8.000M
YoY Change -7.5% 3.9%
% of Operating Profit -22.42% -29.32%
Other Income/Expense, Net $592.0K $499.0K
YoY Change 18.64% 66.33%
Pretax Income $24.81M $19.76M
YoY Change 25.57% -11.0%
Income Tax $7.035M $5.163M
% Of Pretax Income 28.36% 26.13%
Net Earnings $17.73M $14.62M
YoY Change 21.33% -5.09%
Net Earnings / Revenue 8.19% 7.41%
Basic Earnings Per Share $0.45 $0.38
Diluted Earnings Per Share $0.45 $0.37
COMMON SHARES
Basic Shares Outstanding 39.51M 38.83M
Diluted Shares Outstanding 39.80M 39.01M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.0K $0.00
YoY Change -100.0%
Cash & Equivalents $826.0K
Short-Term Investments
Other Short-Term Assets $16.72M $46.20M
YoY Change -63.82% -51.98%
Inventory $78.92M $80.80M
Prepaid Expenses
Receivables $87.51M $69.60M
Other Receivables $7.704M $7.000M
Total Short-Term Assets $228.2M $203.7M
YoY Change 12.03% -25.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.521B $1.452B
YoY Change 4.71% 6.68%
Goodwill $37.57M
YoY Change
Intangibles $14.10M
YoY Change
Long-Term Investments $8.600M $8.100M
YoY Change 6.17% 2.53%
Other Assets $34.99M $151.8M
YoY Change -76.95% -4.35%
Total Long-Term Assets $1.739B $1.665B
YoY Change 4.41% 5.23%
TOTAL ASSETS
Total Short-Term Assets $228.2M $203.7M
Total Long-Term Assets $1.739B $1.665B
Total Assets $1.967B $1.869B
YoY Change 5.24% 0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.22M $77.70M
YoY Change 23.83% -19.4%
Accrued Expenses $32.00M $31.60M
YoY Change 1.27% 35.62%
Deferred Revenue
YoY Change
Short-Term Debt $103.6M $37.20M
YoY Change 178.59% -57.24%
Long-Term Debt Due $197.0K $85.50M
YoY Change -99.77% 42650.0%
Total Short-Term Liabilities $246.2M $246.3M
YoY Change -0.05% 3.84%
LONG-TERM LIABILITIES
Long-Term Debt $490.4M $460.8M
YoY Change 6.42% -7.53%
Other Long-Term Liabilities $22.92M $259.7M
YoY Change -91.17% 3.3%
Total Long-Term Liabilities $513.3M $720.5M
YoY Change -28.75% -3.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.2M $246.3M
Total Long-Term Liabilities $513.3M $720.5M
Total Liabilities $759.5M $1.212B
YoY Change -37.35% -3.69%
SHAREHOLDERS EQUITY
Retained Earnings $155.6M
YoY Change
Common Stock $540.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $692.5M $656.7M
YoY Change
Total Liabilities & Shareholders Equity $1.967B $1.869B
YoY Change 5.24% 0.67%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $17.73M $14.62M
YoY Change 21.33% -5.09%
Depreciation, Depletion And Amortization $17.93M $18.31M
YoY Change -2.11% 21.28%
Cash From Operating Activities $44.80M $50.50M
YoY Change -11.29% 77.19%
INVESTING ACTIVITIES
Capital Expenditures -$38.10M -$46.70M
YoY Change -18.42% 46.39%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $1.600M
YoY Change -125.0% -104.98%
Cash From Investing Activities -$38.70M -$45.10M
YoY Change -14.19% -29.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.300M -5.400M
YoY Change -1.85% -115.04%
NET CHANGE
Cash From Operating Activities 44.80M 50.50M
Cash From Investing Activities -38.70M -45.10M
Cash From Financing Activities -5.300M -5.400M
Net Change In Cash 800.0K -0.000000007451
YoY Change -10737418240000180.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $44.80M $50.50M
Capital Expenditures -$38.10M -$46.70M
Free Cash Flow $82.90M $97.20M
YoY Change -14.71% 60.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 ottr Accounts Payable Outstanding Related To Capital Additions
AccountsPayableOutstandingRelatedToCapitalAdditions
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CY2016Q3 ottr Accounts Payable Outstanding Related To Capital Additions
AccountsPayableOutstandingRelatedToCapitalAdditions
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ottr Change In Checks Written In Excess Of Cash
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-4826000
ottr Change In Checks Written In Excess Of Cash
ChangeInChecksWrittenInExcessOfCash
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ottr Directors Deferred Compensation
DirectorsDeferredCompensation
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CY2017Q3 ottr Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
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CY2016Q3 ottr Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
0.39
ottr Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
0.39
ottr Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
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CY2017Q3 ottr Excess Tax Deduction2014 Performance Share Awards
ExcessTaxDeduction2014PerformanceShareAwards
CY2016Q3 ottr Excess Tax Deduction2014 Performance Share Awards
ExcessTaxDeduction2014PerformanceShareAwards
ottr Excess Tax Deduction2014 Performance Share Awards
ExcessTaxDeduction2014PerformanceShareAwards
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ottr Excess Tax Deduction2014 Performance Share Awards
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CY2017Q3 ottr Public Utilities Final Projected Equity Capital Structure Percentage
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CY2017Q3 ottr Public Utilities Final Projected Jurisdictional Rate Amount
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CY2017Q3 ottr Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
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CY2016Q3 ottr Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
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ottr Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
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ottr Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate
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CY2017Q3 ottr Income Tax Reconciliation Production Tax Credit
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CY2016Q3 ottr Income Tax Reconciliation Production Tax Credit
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ottr Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
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ottr Income Tax Reconciliation Production Tax Credit
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ottr Increase Decrease In Deferred Charges And Other Assets
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ottr Increase Decrease In Deferred Charges And Other Assets
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ottr Increase Decrease In Interest Payable And Income Taxes Receivable Payable Net
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ottr Increase Decrease In Interest Payable And Income Taxes Receivable Payable Net
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ottr Increase Decrease In Other Operating Liabilities And Increase Decrease In Deferred Liabilities
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ottr Increase Decrease In Other Operating Liabilities And Increase Decrease In Deferred Liabilities
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CY2017Q3 ottr Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
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CY2016Q3 ottr Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
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ottr Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
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ottr Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
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CY2017Q3 ottr Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
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CY2016Q3 ottr Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
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ottr Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
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CY2017Q3 ottr Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
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CY2016Q3 ottr Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
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ottr Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
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ottr Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
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ottr Maximum Per Share Differences Between Basic And Diluted Earnings Per Share In Total Or From Continuing Or Discontinued Operations
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ottr Maximum Per Share Differences Between Basic And Diluted Earnings Per Share In Total Or From Continuing Or Discontinued Operations
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ottr Payments Of Ordinary Dividends And Other Distributions
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ottr Payments Of Ordinary Dividends And Other Distributions
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ottr Property Taxes Electric Utility Operations
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CY2017Q3 ottr Public Utilities Final Projected Rate Percentage
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CY2017Q3 ottr Public Utilities Final Projected Return On Equity Percentage
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CY2017Q3 ottr Public Utilities Final Projected Return On Rate Base Percentage
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CY2016Q2 ottr Public Utilities Interim Equity Capital Structure Percentage
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ottr Restricted Stock Issued To Directors
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ottr Shares Withheld For Individual Income Tax Requirements
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ottr Stock Issued During Period Shares For Cash Invested
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ottr Stock Issued During Period Shares For Cash Invested Under Employee Stock Purchase Plan
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ottr Stock Issued During Period Shares For Dividend Reinvestments
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ottr Stock Issued During Period Shares For Dividend Reinvestments Under Employee Stock Purchase Plan
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ottr Stock Issued During Period Shares Vesting Of Restricted Stock Units
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us-gaap Amortization Of Intangible Assets
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Assets
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CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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22000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
78000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
171000
CY2017Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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-25000
CY2016Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
14000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
53000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
114000
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
97627000
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17927000
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18314000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53689000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55128000
CY2017Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-39000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37958000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2017Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
103394000
CY2016Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
102712000
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
324168000
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
313615000
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17596000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17497000
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4900000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y73D
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9124000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8123000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
1346000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
1099000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
1131000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
1181000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
1313000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23221000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23081000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14097000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14958000
CY2016Q4 us-gaap Goodwill
Goodwill
37572000
CY2017Q3 us-gaap Goodwill
Goodwill
37572000
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
37572000
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17773000
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14594000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54019000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44640000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24808000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19757000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73314000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60378000
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.37
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.17
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.16
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2016Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8026000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
22382000
us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
664000
CY2017Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-270000
CY2016Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-339000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
151000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-128000
CY2017Q3 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
41000
CY2016Q3 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
87000
us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
122000
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-1102000
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-1242000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7035000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5163000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19295000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15738000
CY2017Q3 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
172000
CY2016Q3 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
157000
us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
517000
us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
472000
CY2017Q3 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
330000
CY2016Q3 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
9000
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
990000
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
207000
CY2017Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
118000
CY2016Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
92000
us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
620000
us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
262000
CY2017Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
212000
CY2016Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
212000
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
637000
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
637000
CY2017Q3 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
148000
CY2016Q3 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
223000
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
454000
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
445000
CY2017Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
662000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5153000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5945000
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
636000
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
605000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4825000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4766000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3079000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1690000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21122000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3490000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
211996
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
103084
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
195869
us-gaap Interest And Debt Expense
InterestAndDebtExpense
23996000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
80450
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14097000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14958000
CY2017Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7393000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27755000
CY2017Q3 us-gaap Inventory Net
InventoryNet
78915000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19500000
CY2016Q4 us-gaap Inventory Net
InventoryNet
83740000
CY2017Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
45530000
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
44231000
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
13885000
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
11754000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1966897000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1912385000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
246176000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
215671000
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
852000
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1363000
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
103637000
CY2017Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000
CY2017Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
196063000
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
257067000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
492770000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
540942000
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
197000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
33201000
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
490406000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
505341000
CY2017Q3 us-gaap Long Term Investments
LongTermInvestments
8599000
CY2016Q4 us-gaap Long Term Investments
LongTermInvestments
8417000
CY2017Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8664000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95251000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114077000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114743000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
114211000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
115076000
us-gaap Net Income Loss
NetIncomeLoss
54097000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
17734000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
14616000
us-gaap Net Income Loss
NetIncomeLoss
44811000
CY2017Q3 us-gaap Net Regulatory Assets
NetRegulatoryAssets
54768000
CY2016Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
67664000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
592000
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
499000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1697000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2431000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31609000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27284000
us-gaap Operating Income Loss
OperatingIncomeLoss
93999000
us-gaap Operating Income Loss
OperatingIncomeLoss
81943000
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
16715000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8144000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34992000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34104000
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
157000
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
161000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
473000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
470000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
33000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-25000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
57000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
40000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
127000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
72000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
341000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
322000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
341000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-94000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-97000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-284000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-282000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-63000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-64000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-189000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-188000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
52000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-35000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
90000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
65000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
18000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-13000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
31000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
22000
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10933000
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10197000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
31535000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
30890000
CY2017Q3 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
4432000
CY2016Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
7492000
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14400000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15377000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22921000
CY2016Q4 us-gaap Other Liabilities Noncurrent
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