$OTTR
Otter Tail Corp

2018 Q2 Form 10-Q Financial Statement

#000143774918015033 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $226.3M $212.1M
YoY Change 6.72% 4.23%
Cost Of Revenue $107.9M $84.01M
YoY Change 28.43% 3.79%
Gross Profit $118.4M $128.1M
YoY Change -7.55% 4.52%
Gross Profit Margin 52.31% 60.39%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.75M $17.91M
YoY Change 4.67% -3.33%
% of Gross Profit 15.83% 13.98%
Operating Expenses $88.30M $82.10M
YoY Change 7.55% 2.24%
Operating Profit $30.11M $31.00M
YoY Change -2.87% 14.45%
Interest Expense -$7.700M -$7.500M
YoY Change 2.67% -6.25%
% of Operating Profit -25.58% -24.2%
Other Income/Expense, Net $707.0K $552.0K
YoY Change 28.08% -63.97%
Pretax Income $21.75M $22.61M
YoY Change -3.82% 9.57%
Income Tax $3.054M $5.897M
% Of Pretax Income 14.04% 26.08%
Net Earnings $18.70M $16.78M
YoY Change 11.43% 7.04%
Net Earnings / Revenue 8.26% 7.91%
Basic Earnings Per Share $0.47 $0.43
Diluted Earnings Per Share $0.47 $0.42
COMMON SHARES
Basic Shares Outstanding 39.61M 39.46M
Diluted Shares Outstanding 39.88M 39.70M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $0.00
YoY Change
Cash & Equivalents $1.036M
Short-Term Investments
Other Short-Term Assets $9.574M $14.35M
YoY Change -33.29% -69.59%
Inventory $90.44M $87.27M
Prepaid Expenses
Receivables $91.78M $79.03M
Other Receivables $10.22M $7.895M
Total Short-Term Assets $239.2M $220.6M
YoY Change 8.43% 2.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.553B $1.501B
YoY Change 3.47% 5.04%
Goodwill $37.57M $37.57M
YoY Change 0.0%
Intangibles $13.08M $14.39M
YoY Change -9.14%
Long-Term Investments $8.600M $8.200M
YoY Change 4.88% -2.38%
Other Assets $36.52M $35.25M
YoY Change 3.59% -77.59%
Total Long-Term Assets $1.772B $1.723B
YoY Change 2.82% 4.61%
TOTAL ASSETS
Total Short-Term Assets $239.2M $220.6M
Total Long-Term Assets $1.772B $1.723B
Total Assets $2.011B $1.944B
YoY Change 3.46% 4.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.08M $94.35M
YoY Change 0.77% 9.46%
Accrued Expenses $31.10M $30.30M
YoY Change 2.64% -7.06%
Deferred Revenue
YoY Change
Short-Term Debt $20.98M $58.12M
YoY Change -63.91% 17.88%
Long-Term Debt Due $167.0K $42.20M
YoY Change -99.6% -19.62%
Total Short-Term Liabilities $166.2M $237.0M
YoY Change -29.86% 1.67%
LONG-TERM LIABILITIES
Long-Term Debt $590.0M $490.4M
YoY Change 20.31% -0.69%
Other Long-Term Liabilities $25.06M $22.44M
YoY Change 11.67% -91.29%
Total Long-Term Liabilities $615.0M $512.8M
YoY Change 19.93% -31.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.2M $237.0M
Total Long-Term Liabilities $615.0M $512.8M
Total Liabilities $781.3M $749.8M
YoY Change 4.19% -38.83%
SHAREHOLDERS EQUITY
Retained Earnings $179.6M $150.6M
YoY Change 19.29%
Common Stock $540.9M $539.4M
YoY Change 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $714.6M $686.4M
YoY Change
Total Liabilities & Shareholders Equity $2.011B $1.944B
YoY Change 3.46% 4.41%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $18.70M $16.78M
YoY Change 11.43% 7.04%
Depreciation, Depletion And Amortization $18.75M $17.91M
YoY Change 4.67% -3.33%
Cash From Operating Activities $48.80M $48.10M
YoY Change 1.46% 15.62%
INVESTING ACTIVITIES
Capital Expenditures -$25.50M -$26.30M
YoY Change -3.04% -51.57%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$400.0K
YoY Change 0.0% -125.0%
Cash From Investing Activities -$25.90M -$26.60M
YoY Change -2.63% -49.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.00M -21.50M
YoY Change 6.98% -293.69%
NET CHANGE
Cash From Operating Activities 48.80M 48.10M
Cash From Investing Activities -25.90M -26.60M
Cash From Financing Activities -23.00M -21.50M
Net Change In Cash -100.0K -0.000000007451
YoY Change 1342177279999900.0% -200.0%
FREE CASH FLOW
Cash From Operating Activities $48.80M $48.10M
Capital Expenditures -$25.50M -$26.30M
Free Cash Flow $74.30M $74.40M
YoY Change -0.13% -22.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q2 ottr Income Tax Reconciliation Allowance For Funds Used During Construction
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstruction
111000
CY2017Q2 ottr Income Tax Reconciliation Allowance For Funds Used During Construction
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstruction
91000
CY2018Q2 ottr Accounts Payable Outstanding Related To Capital Additions
AccountsPayableOutstandingRelatedToCapitalAdditions
11564000
CY2017Q2 ottr Accounts Payable Outstanding Related To Capital Additions
AccountsPayableOutstandingRelatedToCapitalAdditions
16312000
ottr Change In Checks Written In Excess Of Cash
ChangeInChecksWrittenInExcessOfCash
-2236000
ottr Change In Checks Written In Excess Of Cash
ChangeInChecksWrittenInExcessOfCash
-1043000
ottr Directors Deferred Compensation
DirectorsDeferredCompensation
578
CY2018Q2 ottr Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
0.26
CY2017Q2 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
0.26
ottr Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
0.39
CY2018Q2 ottr Effective Income Tax Rate Reconciliation Deduction Equity Method Stock Awards
EffectiveIncomeTaxRateReconciliationDeductionEquityMethodStockAwards
CY2017Q2 ottr Effective Income Tax Rate Reconciliation Deduction Equity Method Stock Awards
EffectiveIncomeTaxRateReconciliationDeductionEquityMethodStockAwards
ottr Effective Income Tax Rate Reconciliation Deduction Equity Method Stock Awards
EffectiveIncomeTaxRateReconciliationDeductionEquityMethodStockAwards
624000
ottr Effective Income Tax Rate Reconciliation Deduction Equity Method Stock Awards
EffectiveIncomeTaxRateReconciliationDeductionEquityMethodStockAwards
697000
CY2018Q2 ottr Effective Income Tax Rate Reconciliation Property Related Differences And Other Regulatory Adjustments
EffectiveIncomeTaxRateReconciliationPropertyRelatedDifferencesAndOtherRegulatoryAdjustments
-1025000
CY2017Q2 ottr Effective Income Tax Rate Reconciliation Property Related Differences And Other Regulatory Adjustments
EffectiveIncomeTaxRateReconciliationPropertyRelatedDifferencesAndOtherRegulatoryAdjustments
35000
ottr Effective Income Tax Rate Reconciliation Property Related Differences And Other Regulatory Adjustments
EffectiveIncomeTaxRateReconciliationPropertyRelatedDifferencesAndOtherRegulatoryAdjustments
-2098000
ottr Effective Income Tax Rate Reconciliation Property Related Differences And Other Regulatory Adjustments
EffectiveIncomeTaxRateReconciliationPropertyRelatedDifferencesAndOtherRegulatoryAdjustments
140000
ottr Income Tax Reconciliation Allowance For Funds Used During Construction
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstruction
278000
ottr Income Tax Reconciliation Allowance For Funds Used During Construction
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstruction
158000
CY2018Q2 ottr Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate
5655000
CY2017Q2 ottr Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate
8819000
ottr Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate
13457000
ottr Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate
18917000
CY2018Q2 ottr Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
930000
CY2017Q2 ottr Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
2010000
ottr Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
2050000
ottr Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
4062000
ottr Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
10309000
ottr Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
8075000
ottr Increase Decrease In Interest Payable And Income Taxes Receivable Payable Net
IncreaseDecreaseInInterestPayableAndIncomeTaxesReceivablePayableNet
3470000
ottr Increase Decrease In Interest Payable And Income Taxes Receivable Payable Net
IncreaseDecreaseInInterestPayableAndIncomeTaxesReceivablePayableNet
590000
ottr Increase Decrease In Other Operating Liabilities And Increase Decrease In Deferred Liabilities
IncreaseDecreaseInOtherOperatingLiabilitiesAndIncreaseDecreaseInDeferredLiabilities
759000
ottr Increase Decrease In Other Operating Liabilities And Increase Decrease In Deferred Liabilities
IncreaseDecreaseInOtherOperatingLiabilitiesAndIncreaseDecreaseInDeferredLiabilities
695000
CY2018Q2 ottr Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
10733
ottr Payments Of Ordinary Dividends And Other Distributions
PaymentsOfOrdinaryDividendsAndOtherDistributions
25284000
CY2017Q2 ottr Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
12719
ottr Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
19188
ottr Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
19894
CY2018Q2 ottr Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
IncrementalCommonSharesAttributableToDilutiveEffectOfSharesExpectedToBeIssuedUnderDeferredCompensationProgramForDirectors
2360
CY2017Q2 ottr Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
IncrementalCommonSharesAttributableToDilutiveEffectOfSharesExpectedToBeIssuedUnderDeferredCompensationProgramForDirectors
2854
ottr Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
IncrementalCommonSharesAttributableToDilutiveEffectOfSharesExpectedToBeIssuedUnderDeferredCompensationProgramForDirectors
2617
ottr Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
IncrementalCommonSharesAttributableToDilutiveEffectOfSharesExpectedToBeIssuedUnderDeferredCompensationProgramForDirectors
3098
CY2018Q2 ottr Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
IncrementalCommonSharesAttributableToDilutiveEffectOfUnderlyingSharesRelatedToNonvestedRestrictedStockUnitsGrantedToEmployees
57616
CY2017Q2 ottr Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
IncrementalCommonSharesAttributableToDilutiveEffectOfUnderlyingSharesRelatedToNonvestedRestrictedStockUnitsGrantedToEmployees
50087
ottr Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
IncrementalCommonSharesAttributableToDilutiveEffectOfUnderlyingSharesRelatedToNonvestedRestrictedStockUnitsGrantedToEmployees
58373
ottr Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
IncrementalCommonSharesAttributableToDilutiveEffectOfUnderlyingSharesRelatedToNonvestedRestrictedStockUnitsGrantedToEmployees
53980
CY2018Q2 ottr Line Of Credit Facility Amount Restricted
LineOfCreditFacilityAmountRestricted
300000
ottr Maximum Per Share Differences Between Basic And Diluted Earnings Per Share In Total Or From Continuing Or Discontinued Operations
MaximumPerShareDifferencesBetweenBasicAndDilutedEarningsPerShareInTotalOrFromContinuingOrDiscontinuedOperations
0.01
ottr Maximum Per Share Differences Between Basic And Diluted Earnings Per Share In Total Or From Continuing Or Discontinued Operations
MaximumPerShareDifferencesBetweenBasicAndDilutedEarningsPerShareInTotalOrFromContinuingOrDiscontinuedOperations
0.01
CY2018Q2 ottr Maximum Per Share Differences Between Basic And Diluted Earnings Per Share In Total Or From Continuing Or Discontinued Operations
MaximumPerShareDifferencesBetweenBasicAndDilutedEarningsPerShareInTotalOrFromContinuingOrDiscontinuedOperations
0.01
CY2017Q2 ottr Maximum Per Share Differences Between Basic And Diluted Earnings Per Share In Total Or From Continuing Or Discontinued Operations
MaximumPerShareDifferencesBetweenBasicAndDilutedEarningsPerShareInTotalOrFromContinuingOrDiscontinuedOperations
0.01
CY2018Q2 ottr Net Regulatory Assets Liability Current
NetRegulatoryAssetsLiabilityCurrent
10666000
CY2017Q4 ottr Net Regulatory Assets Liability Current
NetRegulatoryAssetsLiabilityCurrent
12863000
CY2018Q2 ottr Net Regulatory Assets Liability Noncurrent
NetRegulatoryAssetsLiabilityNoncurrent
-104532000
CY2017Q4 ottr Net Regulatory Assets Liability Noncurrent
NetRegulatoryAssetsLiabilityNoncurrent
-103317000
CY2018Q2 ottr Other Comprehensive Income Deferred Tax Rate Adjustment
OtherComprehensiveIncomeDeferredTaxRateAdjustment
CY2017Q2 ottr Other Comprehensive Income Deferred Tax Rate Adjustment
OtherComprehensiveIncomeDeferredTaxRateAdjustment
ottr Other Comprehensive Income Deferred Tax Rate Adjustment
OtherComprehensiveIncomeDeferredTaxRateAdjustment
-531000
ottr Other Comprehensive Income Deferred Tax Rate Adjustment
OtherComprehensiveIncomeDeferredTaxRateAdjustment
ottr Payments Of Ordinary Dividends And Other Distributions
PaymentsOfOrdinaryDividendsAndOtherDistributions
26592000
ottr Period For Unrecognized Tax Benefits Not Expected Change
PeriodForUnrecognizedTaxBenefitsNotExpectedChange
P1Y
CY2018Q2 ottr Public Utilities Property Plant And Equipment Electric
PublicUtilitiesPropertyPlantAndEquipmentElectric
1993738000
CY2017Q4 ottr Public Utilities Property Plant And Equipment Electric
PublicUtilitiesPropertyPlantAndEquipmentElectric
1981018000
ottr Regulatory Noncurrent Asset Remaining Recovery Period
RegulatoryNoncurrentAssetRemainingRecoveryPeriod
P14Y90D
ottr Restricted Stock Issued To Directors
RestrictedStockIssuedToDirectors
18200
ottr Shares Withheld For Individual Income Tax Requirements
SharesWithheldForIndividualIncomeTaxRequirements
59431
ottr Stock Issued During Period Shares Vesting Of Restricted Stock Units
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits
19950
ottr Stock Performance Awards Issued To Executives
StockPerformanceAwardsIssuedToExecutives
114648
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
95082000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
84185000
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
91780000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68466000
CY2018Q2 us-gaap Assets Current
AssetsCurrent
239241000
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39651436
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39557491
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
198257000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
197787000
CY2018Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
10963000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
16808000
CY2018Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
673000
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
CY2018Q2 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
20676000
CY2017Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
21379000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
832873000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
799419000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5971000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5631000
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
342690000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
343450000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2253000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1107000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
770000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2253000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1920000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
345000
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
333000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
690000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
665000
CY2018Q2 us-gaap Assets
Assets
2011247000
CY2017Q4 us-gaap Assets
Assets
2004278000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
239127000
CY2018Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1304541000
CY2017Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1187272000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16216000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1036000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15180000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-200000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-54000
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.335
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.64
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18858000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16887000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44571000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36577000
CY2018Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
168372000
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
141067000
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
196243000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.132
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
181090000
us-gaap Costs And Expenses
CostsAndExpenses
399894000
us-gaap Costs And Expenses
CostsAndExpenses
361001000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37508000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35762000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2018Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2477000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2145000
CY2018Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
611104000
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
602937000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2076000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8666000
CY2018Q2 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
355784000
CY2017Q4 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
358102000
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
104382000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
100501000
CY2018Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
89424000
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
109708000
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18745000
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17908000
CY2018Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
CY2017Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
61000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
117000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
117000
CY2018Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
0
CY2017Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
40000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
0
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
78000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26592000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18460000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21534000
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6200000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1099000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1099000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10160000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9470000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1315000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y73D
CY2018Q2 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
258000
CY2017Q2 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
213000
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
516000
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
425000
CY2018Q2 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
202000
CY2017Q2 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
190000
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
409000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48506000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1133000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1184000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23235000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23235000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13075000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13765000
CY2017Q4 us-gaap Goodwill
Goodwill
37572000
CY2018Q2 us-gaap Goodwill
Goodwill
37572000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
37572000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18696000
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16717000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44911000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36246000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21750000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22614000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51759000
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2017Q2 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
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2017Q2 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
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-703000
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-734000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3054000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5897000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6848000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12260000
CY2018Q2 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
99000
CY2017Q2 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
172000
us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
199000
us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
345000
CY2018Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2017Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-531000
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018Q2 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
CY2017Q2 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
330000
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
660000
CY2018Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
24000
CY2017Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
49000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
96000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-63000
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
387000
CY2017Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7527000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
15048000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
14989000
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27140000
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1181000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1433000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5878000
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1060000
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
401000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2401000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3527000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2428000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2095000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
25677000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12832000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
202643
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
173974
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
212902
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
187806
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13075000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13765000
CY2018Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7676000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26605000
CY2018Q2 us-gaap Inventory Net
InventoryNet
90435000
CY2017Q4 us-gaap Inventory Net
InventoryNet
88034000
CY2018Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
46295000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
47207000
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
17000000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
14222000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2011247000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2004278000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
166235000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
256653000
CY2018Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
492000
CY2018Q2 us-gaap Line Of Credit
LineOfCredit
20977000
CY2018Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000
CY2018Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
278723000
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
187329000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
592604000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
492711000
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
167000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
186000
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
589960000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
16778000
us-gaap Net Income Loss
NetIncomeLoss
36363000
CY2018Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1386000
CY2017Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1407000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
2803000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
2812000
CY2018Q2 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-93866000
CY2017Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-90454000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
490380000
CY2018Q2 us-gaap Long Term Investments
LongTermInvestments
8649000
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
8629000
CY2018Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18856000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12654000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49719000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56618000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53395000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69272000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
53595000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
69326000
us-gaap Net Income Loss
NetIncomeLoss
44911000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
18696000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
30105000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
30996000
us-gaap Operating Income Loss
OperatingIncomeLoss
67720000
us-gaap Operating Income Loss
OperatingIncomeLoss
65202000
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
9574000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12491000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36519000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36006000
CY2018Q2 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
233000
CY2017Q2 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
159000
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
460000
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
316000
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-10000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
13000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-149000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
24000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
162000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
109000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-340000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
214000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-340000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-172000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-96000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
191000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-190000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-61000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-63000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-120000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-126000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
110000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-13000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
21000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-79000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
38000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
7000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-40000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
13000
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12649000
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
9859000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
25143000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
19994000
CY2018Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
2563000
CY2017Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
3329000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12665000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11389000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25060000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22769000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
193000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-39000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
707000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
552000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1890000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1105000
CY2018Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
70203000
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
69774000
CY2018Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
10224000
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7761000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
2102000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
2431000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2450000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1799000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
441000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
108000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49094000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56354000
us-gaap Pension Contributions
PensionContributions
20000000
us-gaap Pension Contributions
PensionContributions
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4266000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-91394000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
15234000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1477000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2167000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2385433000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2339022000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1552560000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1539603000
CY2018Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
223323000
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
216937000
CY2018Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
226348000
CY2017Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
212086000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
467614000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
179605000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
161286000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
426203000
CY2018Q2 us-gaap Regulatory Assets
RegulatoryAssets
141545000
CY2017Q4 us-gaap Regulatory Assets
RegulatoryAssets
152127000
CY2018Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
17914000
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
22551000
CY2018Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
123631000
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
129576000
CY2018Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
235411000
CY2017Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
242581000
CY2018Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
7248000
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
9688000
CY2018Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
228163000
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
232893000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
107000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6114000
us-gaap Share Based Compensation
ShareBasedCompensation
2253000
us-gaap Share Based Compensation
ShareBasedCompensation
1920000
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
20977000
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
112371000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-93000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2450000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
696892000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
714581000
CY2018Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
18278000
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
22427000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
684000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
891000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
712000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1038000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
44000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
72000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
147000
CY2018Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0
CY2018Q2 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
15888000
CY2017Q2 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
12477000
us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
34594000
us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
28859000
CY2018Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
37741000
CY2017Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
36748000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
77216000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
74025000
CY2018Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
3273000
CY2017Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
3709000
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
7108000
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
7507000
CY2018Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
93545000
CY2017Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
84013000
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
182330000
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
159290000
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
273352
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
239634
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
293080
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
264778
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39879069
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39702499
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39871376
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39671612
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39605717
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39462865
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39578296
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39406834

Files In Submission

Name View Source Status
0001437749-18-015033-index-headers.html Edgar Link pending
0001437749-18-015033-index.html Edgar Link pending
0001437749-18-015033.txt Edgar Link pending
0001437749-18-015033-xbrl.zip Edgar Link pending
ex_119607.htm Edgar Link pending
ex_119608.htm Edgar Link pending
ex_119609.htm Edgar Link pending
ex_119610.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ottertailchart1.jpg Edgar Link pending
ottr-20180630.xml Edgar Link completed
ottr-20180630.xsd Edgar Link pending
ottr-20180630_cal.xml Edgar Link unprocessable
ottr-20180630_def.xml Edgar Link unprocessable
ottr-20180630_lab.xml Edgar Link unprocessable
ottr-20180630_pre.xml Edgar Link unprocessable
ottr20180630_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending