$OTTR
Otter Tail Corp

2018 Q3 Form 10-Q Financial Statement

#000143774918020224 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $227.7M $216.5M
YoY Change 5.18% 9.78%
Cost Of Revenue $103.0M $86.23M
YoY Change 19.45% 14.36%
Gross Profit $124.7M $130.2M
YoY Change -4.24% 6.95%
Gross Profit Margin 54.77% 60.16%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.71M $17.93M
YoY Change 4.36% -2.11%
% of Gross Profit 15.0% 13.77%
Operating Expenses $86.40M $85.20M
YoY Change 1.41% 2.65%
Operating Profit $38.26M $33.01M
YoY Change 15.9% 20.99%
Interest Expense -$7.500M -$7.400M
YoY Change 1.35% -7.5%
% of Operating Profit -19.6% -22.42%
Other Income/Expense, Net $1.245M $592.0K
YoY Change 110.3% 18.64%
Pretax Income $30.63M $24.81M
YoY Change 23.48% 25.57%
Income Tax $7.359M $7.035M
% Of Pretax Income 24.02% 28.36%
Net Earnings $23.27M $17.73M
YoY Change 31.23% 21.33%
Net Earnings / Revenue 10.22% 8.19%
Basic Earnings Per Share $0.59 $0.45
Diluted Earnings Per Share $0.58 $0.45
COMMON SHARES
Basic Shares Outstanding 39.62M 39.51M
Diluted Shares Outstanding 39.90M 39.80M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $800.0K
YoY Change -25.0%
Cash & Equivalents $649.0K $826.0K
Short-Term Investments
Other Short-Term Assets $8.611M $16.72M
YoY Change -48.48% -63.82%
Inventory $94.62M $78.92M
Prepaid Expenses
Receivables $96.10M $87.51M
Other Receivables $8.036M $7.704M
Total Short-Term Assets $241.4M $228.2M
YoY Change 5.79% 12.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.565B $1.521B
YoY Change 2.93% 4.71%
Goodwill $37.57M $37.57M
YoY Change 0.0%
Intangibles $12.75M $14.10M
YoY Change -9.58%
Long-Term Investments $9.100M $8.600M
YoY Change 5.81% 6.17%
Other Assets $36.72M $34.99M
YoY Change 4.94% -76.95%
Total Long-Term Assets $1.786B $1.739B
YoY Change 2.72% 4.41%
TOTAL ASSETS
Total Short-Term Assets $241.4M $228.2M
Total Long-Term Assets $1.786B $1.739B
Total Assets $2.027B $1.967B
YoY Change 3.08% 5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.03M $96.22M
YoY Change -5.39% 23.83%
Accrued Expenses $30.90M $32.00M
YoY Change -3.44% 1.27%
Deferred Revenue
YoY Change
Short-Term Debt $15.49M $103.6M
YoY Change -85.05% 178.59%
Long-Term Debt Due $169.0K $197.0K
YoY Change -14.21% -99.77%
Total Short-Term Liabilities $163.5M $246.2M
YoY Change -33.6% -0.05%
LONG-TERM LIABILITIES
Long-Term Debt $590.0M $490.4M
YoY Change 20.31% 6.42%
Other Long-Term Liabilities $25.89M $22.92M
YoY Change 12.95% -91.17%
Total Long-Term Liabilities $615.9M $513.3M
YoY Change 19.98% -28.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.5M $246.2M
Total Long-Term Liabilities $615.9M $513.3M
Total Liabilities $779.3M $759.5M
YoY Change 2.61% -37.35%
SHAREHOLDERS EQUITY
Retained Earnings $189.6M $155.6M
YoY Change 21.82%
Common Stock $541.5M $540.4M
YoY Change 0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $725.3M $692.5M
YoY Change
Total Liabilities & Shareholders Equity $2.027B $1.967B
YoY Change 3.08% 5.24%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $23.27M $17.73M
YoY Change 31.23% 21.33%
Depreciation, Depletion And Amortization $18.71M $17.93M
YoY Change 4.36% -2.11%
Cash From Operating Activities $47.50M $44.80M
YoY Change 6.03% -11.29%
INVESTING ACTIVITIES
Capital Expenditures -$25.40M -$38.10M
YoY Change -33.33% -18.42%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$400.0K
YoY Change 100.0% -125.0%
Cash From Investing Activities -$26.20M -$38.70M
YoY Change -32.3% -14.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.60M -5.300M
YoY Change 307.55% -1.85%
NET CHANGE
Cash From Operating Activities 47.50M 44.80M
Cash From Investing Activities -26.20M -38.70M
Cash From Financing Activities -21.60M -5.300M
Net Change In Cash -300.0K 800.0K
YoY Change -137.5% -10737418240000180.0%
FREE CASH FLOW
Cash From Operating Activities $47.50M $44.80M
Capital Expenditures -$25.40M -$38.10M
Free Cash Flow $72.90M $82.90M
YoY Change -12.06% -14.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AccountsPayableOutstandingRelatedToCapitalAdditions
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ottr Change In Checks Written In Excess Of Cash
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ottr Change In Checks Written In Excess Of Cash
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EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
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CY2017Q3 ottr Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
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ottr Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRate
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ottr Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
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CY2017Q3 ottr Effective Income Tax Rate Reconciliation Deduction Equity Method Stock Awards
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ottr Effective Income Tax Rate Reconciliation Deduction Equity Method Stock Awards
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CY2017Q3 ottr Income Tax Reconciliation Allowance For Funds Used During Construction
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ottr Income Tax Reconciliation Allowance For Funds Used During Construction
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ottr Income Tax Reconciliation Allowance For Funds Used During Construction
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ottr Increase Decrease In Deferred Charges And Other Assets
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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0
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
53000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39895000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.24
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21486000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21534000
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5300000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9899000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9470000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1315000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
37572000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1099000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1099000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1133000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1184000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22645000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23235000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12746000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13765000
CY2017Q4 us-gaap Goodwill
Goodwill
37572000
CY2018Q3 us-gaap Goodwill
Goodwill
37572000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23273000
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17773000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
68184000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54019000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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30632000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24808000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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82391000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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73314000
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.72
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.37
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.71
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.36
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2017Q3 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
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2017Q3 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
-1054000
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-1102000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7359000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7035000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14207000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19295000
CY2018Q3 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
99000
CY2017Q3 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
298000
us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
517000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
47207000
CY2018Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2017Q3 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
CY2018Q3 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
CY2017Q3 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
990000
CY2018Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
42000
CY2017Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-281000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
166000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
158000
CY2018Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
258000
CY2017Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
212000
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
774000
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
637000
CY2018Q3 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
227000
CY2017Q3 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
189000
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
636000
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
576000
CY2018Q3 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
5746000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5153000
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1586000
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
636000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6581000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4825000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3827000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3079000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
27804000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21122000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
206268
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
211996
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
210691
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
195869
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12746000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13765000
CY2018Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7549000
CY2017Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7393000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
22597000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
22382000
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28907000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26605000
CY2018Q3 us-gaap Inventory Net
InventoryNet
94615000
CY2017Q4 us-gaap Inventory Net
InventoryNet
88034000
CY2018Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
46584000
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
19124000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
14222000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2027416000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2004278000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
163453000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
256653000
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
492000
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
15489000
CY2018Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
284211000
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
187329000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
592564000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
492711000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
169000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
186000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
589984000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
490380000
CY2018Q3 us-gaap Long Term Investments
LongTermInvestments
9123000
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
8629000
CY2018Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40493000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75934000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95251000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100860000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114077000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
101060000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
114211000
us-gaap Net Income Loss
NetIncomeLoss
68184000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
23273000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
17734000
us-gaap Net Income Loss
NetIncomeLoss
54097000
CY2018Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1326000
CY2017Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1403000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
4129000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
4215000
CY2018Q3 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-98415000
CY2017Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-90454000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38262000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33012000
us-gaap Operating Income Loss
OperatingIncomeLoss
105982000
us-gaap Operating Income Loss
OperatingIncomeLoss
98214000
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
8611000
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12491000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36721000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36006000
CY2018Q3 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
232000
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
157000
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
692000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
473000
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-8000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
33000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-157000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
57000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
164000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
127000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-176000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-93000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
90000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
18000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-42000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
31000
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12547000
CY2018Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
8036000
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7761000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
3324000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
3158000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3012000
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 Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
341000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-176000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-172000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-94000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
19000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-284000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-60000
CY2017Q3 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
-180000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-189000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-4000
CY2017Q3 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
106000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-14000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
52000
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10631000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
37690000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
30625000
CY2018Q3 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
2328000
CY2017Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
3329000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9373000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11389000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25889000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22769000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
201000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-99000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1245000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
592000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3135000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1697000
CY2018Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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