2017 Form 10-K Financial Statement

#000143774918002843 Filed on February 20, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $849.4M $196.6M $803.5M
YoY Change 5.7% 4.13% 3.04%
Cost Of Revenue $316.6M $86.00M $295.2M
YoY Change 7.23% -0.23% 0.06%
Gross Profit $532.8M $110.6M $508.3M
YoY Change 4.81% 7.8% 4.86%
Gross Profit Margin 62.73% 56.26% 63.26%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.55M $18.30M $73.45M
YoY Change -1.23% 13.66% 21.67%
% of Gross Profit 13.62% 16.55% 14.45%
Operating Expenses $335.7M $81.50M $334.0M
YoY Change 0.51% 11.95% 12.31%
Operating Profit $132.3M $29.10M $116.6M
YoY Change 13.42% -2.35% 6.79%
Interest Expense -$29.60M -$7.900M -$31.90M
YoY Change -7.21% -1.25% 2.24%
% of Operating Profit -22.38% -27.15% -27.35%
Other Income/Expense, Net $2.632M $500.0K $2.905M
YoY Change -9.4% -28.57% 33.44%
Pretax Income $99.70M $21.70M $82.54M
YoY Change 20.78% -3.56% 2.88%
Income Tax $27.26M $4.300M $20.22M
% Of Pretax Income 27.34% 19.82% 24.5%
Net Earnings $72.44M $17.50M $62.32M
YoY Change 16.24% 19.86% 5.01%
Net Earnings / Revenue 8.53% 8.9% 7.76%
Basic Earnings Per Share $1.84 $1.62
Diluted Earnings Per Share $1.82 $441.9K $1.61
COMMON SHARES
Basic Shares Outstanding 39.46M 38.55M
Diluted Shares Outstanding 39.75M 38.73M

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.20M $0.00 $0.00
YoY Change
Cash & Equivalents $16.20M $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $57.50M $8.144M $49.50M
YoY Change 16.16% -81.98% 9.51%
Inventory $88.00M $83.74M $83.70M
Prepaid Expenses
Receivables $68.50M $68.24M $68.20M
Other Receivables $8.900M $5.850M $6.600M
Total Short-Term Assets $239.1M $208.0M $208.0M
YoY Change 14.95% 0.64% 0.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.540B $1.477B $1.477B
YoY Change 4.22% 6.44% 6.45%
Goodwill $37.57M
YoY Change -5.44%
Intangibles $14.96M
YoY Change
Long-Term Investments $8.600M $8.400M $8.400M
YoY Change 2.38% 1.2% 1.2%
Other Assets $165.6M $34.10M $166.2M
YoY Change -0.36% -78.75% 3.55%
Total Long-Term Assets $1.765B $1.704B $1.704B
YoY Change 3.57% 5.73% 5.73%
TOTAL ASSETS
Total Short-Term Assets $239.1M $208.0M $208.0M
Total Long-Term Assets $1.765B $1.704B $1.704B
Total Assets $2.004B $1.912B $1.912B
YoY Change 4.81% 5.15% 5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.20M $89.35M $89.40M
YoY Change -5.82% -0.17% -0.11%
Accrued Expenses $32.90M $32.90M $32.90M
YoY Change 0.0% 4.78% 4.78%
Deferred Revenue
YoY Change
Short-Term Debt $112.4M $42.88M $42.90M
YoY Change 162.0% -46.86% -46.84%
Long-Term Debt Due $200.0K $33.20M $33.20M
YoY Change -99.4% -36.64% -36.64%
Total Short-Term Liabilities $256.7M $215.7M $215.7M
YoY Change 19.01% -20.45% -20.44%
LONG-TERM LIABILITIES
Long-Term Debt $490.4M $505.3M $505.3M
YoY Change -2.95% 13.87% 13.86%
Other Long-Term Liabilities $438.5M $21.71M $271.8M
YoY Change 61.33% -91.86% 1.99%
Total Long-Term Liabilities $928.9M $527.0M $777.1M
YoY Change 19.53% -25.8% 9.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $256.7M $215.7M $215.7M
Total Long-Term Liabilities $928.9M $527.0M $777.1M
Total Liabilities $1.307B $742.7M $1.242B
YoY Change 5.24% -38.81% 2.36%
SHAREHOLDERS EQUITY
Retained Earnings $139.5M
YoY Change
Common Stock $534.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $696.9M $670.1M $670.1M
YoY Change
Total Liabilities & Shareholders Equity $2.004B $1.912B $1.912B
YoY Change 4.81% 5.15% 5.15%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $72.44M $17.50M $62.32M
YoY Change 16.24% 19.86% 5.01%
Depreciation, Depletion And Amortization $72.55M $18.30M $73.45M
YoY Change -1.23% 13.66% 21.67%
Cash From Operating Activities $173.6M $48.70M $163.4M
YoY Change 6.24% 2.96% 39.0%
INVESTING ACTIVITIES
Capital Expenditures -$132.9M -$35.40M -$161.3M
YoY Change -17.61% -20.98% 0.75%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$600.0K $1.900M
YoY Change -84.21% -107.23% -53.66%
Cash From Investing Activities -$132.6M -$35.90M -$159.3M
YoY Change -16.78% -1.64% 2.15%
FINANCING ACTIVITIES
Cash Dividend Paid $50.63M
YoY Change
Common Stock Issuance & Retirement, Net -$2.550M -$44.33M
YoY Change -94.25% 263.79%
Debt Paid & Issued, Net $48.23M $87.55M
YoY Change -44.91% 41195.75%
Cash From Financing Activities -$24.77M -12.80M -4.062M
YoY Change 509.82% 12.28% -110.57%
NET CHANGE
Cash From Operating Activities $173.6M 48.70M 163.4M
Cash From Investing Activities -$132.6M -35.90M -159.3M
Cash From Financing Activities -$24.77M -12.80M -4.062M
Net Change In Cash $16.22M 0.000000001863 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $173.6M $48.70M $163.4M
Capital Expenditures -$132.9M -$35.40M -$161.3M
Free Cash Flow $306.5M $84.10M $324.7M
YoY Change -5.61% -8.69% 16.94%

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CY2017 ottr Stock Issued During Period Shares For Dividend Reinvestments Under Employee Stock Purchase Plan
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CY2017 ottr Stock Issued During Period Shares Vesting Of Restricted Stock Units
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CY2016Q4 us-gaap Accounts Payable Related Parties Current
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CY2017Q4 us-gaap Accounts Receivable Net Current
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CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1127000
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CY2015Q4 us-gaap Asset Retirement Obligation
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CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2016 us-gaap Asset Retirement Obligation Liabilities Incurred
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CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2016 us-gaap Asset Retirement Obligation Liabilities Settled
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CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2016 us-gaap Asset Retirement Obligation Revision Of Estimate
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2983000
CY2015Q4 us-gaap Capitalized Costs Asset Retirement Costs
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3086000
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2983000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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316000
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1.23
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50000000
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39348136
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295032000
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64807000
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63226000
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78150000
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211000
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1000
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2021-03-18
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24001000
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DeferredIncomeTaxExpenseBenefit
19124000
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668000
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CY2016Q4 us-gaap Deferred Tax Liabilities
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612000
CY2016 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
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647000
CY2015 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
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371761000
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CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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4211000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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CY2015 us-gaap Defined Contribution Plan Cost Recognized
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284000
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138000
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2991000
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213000
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0
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0
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4530000
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CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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1.62
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1.58
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1.82
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1.61
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1.58
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0.35
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0.35
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427349000
CY2015 us-gaap Electric Utility Revenue
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407039000
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21534000
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117540000
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9470000
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8123000
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1315000
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1099000
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1099000
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1133000
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1184000
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23235000
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23081000
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37572000
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37572000
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39732000
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CY2016 us-gaap Goodwill Period Increase Decrease
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1000000
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72119000
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IncomeLossFromContinuingOperations
62037000
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IncomeLossFromContinuingOperations
58589000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99162000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82118000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80231000
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.83
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.61
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.56
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.81
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.60
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.56
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
320000
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
284000
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
756000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
173603000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
163541000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
131540000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2017 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-1470000
CY2016 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-1657000
CY2015 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-1878000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27043000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20081000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21642000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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1756000
CY2016 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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CY2015 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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CY2017 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
509000
CY2016 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
537000
CY2015 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
560000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1471000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
482000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34707000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28741000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28081000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1873000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1231000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-705000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4341000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2848000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4945000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
164000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
350000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
571000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
850000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
850000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
850000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5064000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1291000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7322000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1181000
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
662000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11941000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-15150000
CY2017 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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986000
CY2016 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
857000
CY2015 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1303000
CY2017 us-gaap Increase Decrease In Inventories
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4294000
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-1874000
CY2015 us-gaap Increase Decrease In Inventories
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-1960000
CY2017 us-gaap Increase Decrease In Other Operating Assets
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3060000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2541000
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210000
CY2017 us-gaap Increase Decrease In Receivables
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2135000
CY2016 us-gaap Increase Decrease In Receivables
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944000
CY2015 us-gaap Increase Decrease In Receivables
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1746000
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
330
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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210784
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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118644
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100194
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13765000
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14958000
CY2017 us-gaap Interest And Debt Expense
InterestAndDebtExpense
29604000
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InterestAndDebtExpense
31886000
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InterestAndDebtExpense
31160000
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29791000
CY2016 us-gaap Interest Paid Net
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31269000
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30512000
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117000
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141000
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26605000
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27755000
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88034000
CY2016Q4 us-gaap Inventory Net
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83740000
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47207000
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
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44231000
CY2017Q4 us-gaap Inventory Work In Process
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14222000
CY2016Q4 us-gaap Inventory Work In Process
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11754000
CY2017Q4 us-gaap Investments
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8629000
CY2016Q4 us-gaap Investments
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8417000
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2004278000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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1912385000
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256653000
CY2016Q4 us-gaap Liabilities Current
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215671000
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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492000
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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1363000
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492000
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1363000
CY2017Q4 us-gaap Line Of Credit
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112371000
CY2017Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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300000000
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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187329000
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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257067000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
492711000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
540942000
CY2017Q4 us-gaap Long Term Debt Current
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186000
CY2016Q4 us-gaap Long Term Debt Current
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33201000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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186000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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30000000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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140167000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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185000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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172000
CY2017Q4 us-gaap Long Term Debt Noncurrent
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490380000
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505341000
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8629000
CY2016Q4 us-gaap Long Term Investments
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8417000
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1000000
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-24771000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4062000
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NetCashProvidedByUsedInFinancingActivities
38430000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-24771000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4062000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
38114000
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-132590000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159324000
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NetCashProvidedByUsedInInvestingActivities
-155970000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-132590000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-159324000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-193602000
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173577000
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43873000
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13782000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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130000000
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69488000
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
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72439000
CY2016 us-gaap Net Income Loss
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62321000
CY2015 us-gaap Net Income Loss
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59345000
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67664000
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NonoperatingIncomeExpense
2632000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2905000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2177000
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61908000
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38519000
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1752000
CY2016Q4 us-gaap Notes Receivable Related Parties Current
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1671000
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79611000
CY2016Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
79843000
CY2017 us-gaap Number Of Reportable Segments
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3
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
126134000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
111099000
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OperatingIncomeLoss
109214000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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34274000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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6013000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2200000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2675000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4798000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5618000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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12970000
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7110000
CY2016 us-gaap Operating Leases Rent Expense Net
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7565000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6447000
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12491000
CY2016Q4 us-gaap Other Assets Current
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8144000
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36006000
CY2016Q4 us-gaap Other Assets Noncurrent
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34104000
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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629000
CY2016 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
628000
CY2015 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
821000
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
65000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-11000
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-34000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1831000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
98000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
765000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
765000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
98000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-1831000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1896000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-109000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-799000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-3791000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-445000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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510000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1266000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-74000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-532000
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
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69818000
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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62571000
CY2017Q4 us-gaap Other Receivables Net Current
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7761000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
15000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
115000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-14000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-49000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
35000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-18000
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
43240000
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
40264000
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
40021000
CY2017Q4 us-gaap Other Deferred Credits Noncurrent
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3329000
CY2016Q4 us-gaap Other Deferred Credits Noncurrent
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7492000
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OtherLiabilitiesCurrent
11389000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12083000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22769000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21706000
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OtherNoncashIncomeExpense
-10000
CY2016 us-gaap Other Noncash Income Expense
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2500
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24.93
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97000
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143000
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28000
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406000
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236000
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0
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; text-decoration: underline;">U</div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; text-decoration: underline;">se of Estimates</div></div></div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">The Company uses estimates based on the best information available in recording transactions and balances resulting from business operations. As better information becomes available (or actual amounts are known), the recorded estimates are revised. Consequently, operating results can be affected by revisions to prior accounting estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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42744000
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151319000
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151225000
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140768000
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184551
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173040
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39748347
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39457261
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38546459
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37494986

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