2019 Q2 Form 10-Q Financial Statement
#000143774919016223 Filed on August 09, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $229.2M | $226.3M | $241.3M |
YoY Change | 1.26% | 6.72% | 12.68% |
Cost Of Revenue | $117.6M | $107.9M | $110.4M |
YoY Change | 8.99% | 28.43% | 16.83% |
Gross Profit | $111.6M | $118.4M | $130.9M |
YoY Change | -5.74% | -7.55% | 9.45% |
Gross Profit Margin | 48.69% | 52.31% | 54.26% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $19.44M | $18.75M | $18.76M |
YoY Change | 3.71% | 4.67% | 5.09% |
% of Gross Profit | 17.42% | 15.83% | 14.33% |
Operating Expenses | $84.80M | $88.30M | $93.30M |
YoY Change | -3.96% | 7.55% | 9.25% |
Operating Profit | $26.82M | $30.11M | $37.62M |
YoY Change | -10.92% | -2.87% | 9.97% |
Interest Expense | -$7.800M | -$7.700M | -$7.400M |
YoY Change | 1.3% | 2.67% | -1.33% |
% of Operating Profit | -29.08% | -25.58% | -19.67% |
Other Income/Expense, Net | $850.0K | $707.0K | $1.183M |
YoY Change | 20.23% | 28.08% | 113.92% |
Pretax Income | $18.77M | $21.75M | $30.01M |
YoY Change | -13.71% | -3.82% | 15.9% |
Income Tax | $3.343M | $3.054M | $3.794M |
% Of Pretax Income | 17.81% | 14.04% | 12.64% |
Net Earnings | $15.43M | $18.70M | $26.22M |
YoY Change | -17.49% | 11.43% | 33.85% |
Net Earnings / Revenue | 6.73% | 8.26% | 10.87% |
Basic Earnings Per Share | $0.39 | $0.47 | $0.66 |
Diluted Earnings Per Share | $0.39 | $0.47 | $0.66 |
COMMON SHARES | |||
Basic Shares Outstanding | 39.71M | 39.61M | 39.55M |
Diluted Shares Outstanding | 39.92M | 39.88M | 39.86M |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.000M | $1.000M | $1.100M |
YoY Change | 0.0% | ||
Cash & Equivalents | $982.0K | $1.036M | $1.121M |
Short-Term Investments | |||
Other Short-Term Assets | $8.511M | $9.574M | $11.21M |
YoY Change | -11.1% | -33.29% | -76.55% |
Inventory | $105.9M | $90.44M | $88.00M |
Prepaid Expenses | |||
Receivables | $105.4M | $91.78M | $94.27M |
Other Receivables | $9.956M | $10.22M | $7.109M |
Total Short-Term Assets | $263.6M | $239.2M | $240.1M |
YoY Change | 10.17% | 8.43% | 9.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.602B | $1.553B | $1.546B |
YoY Change | 3.19% | 3.47% | 3.98% |
Goodwill | $37.57M | $37.57M | $37.57M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $11.86M | $13.08M | $13.42M |
YoY Change | -9.31% | -9.14% | |
Long-Term Investments | $9.700M | $8.600M | $8.600M |
YoY Change | 12.79% | 4.88% | 6.17% |
Other Assets | $39.00M | $36.52M | $35.76M |
YoY Change | 6.8% | 3.59% | -78.25% |
Total Long-Term Assets | $1.851B | $1.772B | $1.767B |
YoY Change | 4.48% | 2.82% | 3.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $263.6M | $239.2M | $240.1M |
Total Long-Term Assets | $1.851B | $1.772B | $1.767B |
Total Assets | $2.115B | $2.011B | $2.007B |
YoY Change | 5.16% | 3.46% | 3.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $111.8M | $95.08M | $87.18M |
YoY Change | 17.63% | 0.77% | 4.28% |
Accrued Expenses | $33.10M | $31.10M | $24.70M |
YoY Change | 6.43% | 2.64% | -13.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $36.60M | $20.98M | $30.32M |
YoY Change | 74.49% | -63.91% | -48.79% |
Long-Term Debt Due | $177.0K | $167.0K | $171.0K |
YoY Change | 5.99% | -99.6% | -99.62% |
Total Short-Term Liabilities | $206.1M | $166.2M | $166.1M |
YoY Change | 24.01% | -29.86% | -29.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $590.1M | $590.0M | $589.9M |
YoY Change | 0.02% | 20.31% | 20.3% |
Other Long-Term Liabilities | $28.86M | $25.06M | $23.48M |
YoY Change | 15.16% | 11.67% | -91.35% |
Total Long-Term Liabilities | $618.9M | $615.0M | $613.4M |
YoY Change | 0.63% | 19.93% | -19.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $206.1M | $166.2M | $166.1M |
Total Long-Term Liabilities | $618.9M | $615.0M | $613.4M |
Total Liabilities | $825.1M | $781.3M | $779.5M |
YoY Change | 5.61% | 4.19% | -37.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $205.1M | $179.6M | $174.2M |
YoY Change | 14.2% | 19.29% | |
Common Stock | $543.8M | $540.9M | $540.0M |
YoY Change | 0.53% | 0.28% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $744.3M | $714.6M | $708.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.115B | $2.011B | $2.007B |
YoY Change | 5.16% | 3.46% | 3.97% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.43M | $18.70M | $26.22M |
YoY Change | -17.49% | 11.43% | 33.85% |
Depreciation, Depletion And Amortization | $19.44M | $18.75M | $18.76M |
YoY Change | 3.71% | 4.67% | 5.09% |
Cash From Operating Activities | $52.10M | $48.80M | $4.640M |
YoY Change | 6.76% | 1.46% | -78.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$29.30M | -$25.50M | -$23.60M |
YoY Change | 14.9% | -3.04% | -21.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$700.0K | -$400.0K | -$200.0K |
YoY Change | 75.0% | 0.0% | -300.0% |
Cash From Investing Activities | -$30.00M | -$25.90M | -$23.83M |
YoY Change | 15.83% | -2.63% | -20.6% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $13.29M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.409M | ||
YoY Change | -1310.55% | ||
Debt Paid & Issued, Net | $60.00K | ||
YoY Change | -98.04% | ||
Cash From Financing Activities | -22.10M | -23.00M | 4.092M |
YoY Change | -3.91% | 6.98% | -53.54% |
NET CHANGE | |||
Cash From Operating Activities | 52.10M | 48.80M | 4.640M |
Cash From Investing Activities | -30.00M | -25.90M | -23.83M |
Cash From Financing Activities | -22.10M | -23.00M | 4.092M |
Net Change In Cash | -0.000000007451 | -100.0K | -15.10M |
YoY Change | -100.0% | 1342177279999900.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $52.10M | $48.80M | $4.640M |
Capital Expenditures | -$29.30M | -$25.50M | -$23.60M |
Free Cash Flow | $81.40M | $74.30M | $28.24M |
YoY Change | 9.56% | -0.13% | -44.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001466593 | ||
CY2019Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2018 | us-gaap |
Goodwill Impairment Loss
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|
0 | USD |
dei |
Entity Registrant Name
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|
Otter Tail Corp | ||
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Common Stock Par Or Stated Value Per Share
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|
5 | |
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Construction In Progress Gross
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Construction In Progress Gross
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Inventory Net
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Inventory Net
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Property Plant And Equipment Gross
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Property Plant And Equipment Gross
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Unbilled Receivables Current
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Unbilled Receivables Current
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Income Taxes Receivable
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|
0 | USD |
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Income Taxes Receivable
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
875475000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
848369000 | USD |
CY2019Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
14501000 | USD |
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Regulatory Assets Current
RegulatoryAssetsCurrent
|
17225000 | USD |
CY2019Q2 | us-gaap |
Other Assets Current
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|
8511000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
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6114000 | USD |
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Assets Current
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|
263566000 | USD |
CY2018Q4 | us-gaap |
Assets Current
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|
241420000 | USD |
CY2019Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
9683000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1581098000 | USD |
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Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
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|
0.26 | pure |
CY2018Q2 | ottr |
Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
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|
0.26 | pure |
ottr |
Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
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|
0.26 | pure | |
ottr |
Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate
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0.26 | pure | |
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
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CY2019Q2 | us-gaap |
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|
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CY2018Q4 | us-gaap |
Other Receivables Net Current
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|
9741000 | USD |
CY2018Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
8961000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
39002000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35759000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
37572000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
37572000 | USD |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11858000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12450000 | USD |
CY2019Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
131692000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
135257000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
19473000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
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Public Utilities Property Plant And Equipment Electric
PublicUtilitiesPropertyPlantAndEquipmentElectric
|
2170259000 | USD |
CY2018Q4 | ottr |
Public Utilities Property Plant And Equipment Electric
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|
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Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
234245000 | USD |
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Assets
Assets
|
2114944000 | USD |
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Assets
Assets
|
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Short Term Borrowings
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|
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Short Term Borrowings
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Long Term Debt Current
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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Accrued Income Taxes Current
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Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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Long Term Debt Current
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Employee Related Liabilities Current
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Accrual For Taxes Other Than Income Taxes Current
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|
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CY2018Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
17287000 | USD |
CY2019Q2 | ottr |
Other Contracts With Customer Liability Noncurrent
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|
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us-gaap |
Regulated And Unregulated Operating Revenue
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|
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CY2019Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
8959000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
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CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3784000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11260000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12149000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
206149000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
170093000 | USD |
CY2019Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
88030000 | USD |
CY2018Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
98358000 | USD |
CY2019Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
73080000 | USD |
CY2018Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
71561000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
16084000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24326000 | USD |
CY2019Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
122035000 | USD |
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
120976000 | USD |
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Accumulated Deferred Investment Tax Credit
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|
19300000 | USD |
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Accumulated Deferred Investment Tax Credit
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|
19974000 | USD |
CY2019Q2 | us-gaap |
Regulatory Liability Noncurrent
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|
224655000 | USD |
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Regulatory Liability Noncurrent
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|
226469000 | USD |
CY2018Q4 | ottr |
Other Contracts With Customer Liability Noncurrent
OtherContractsWithCustomerLiabilityNoncurrent
|
1895000 | USD |
CY2019Q2 | ottr |
Total Deferred Credits And Liabilities
TotalDeferredCreditsAndLiabilities
|
368374000 | USD |
CY2018Q4 | ottr |
Total Deferred Credits And Liabilities
TotalDeferredCreditsAndLiabilities
|
369314000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
590063000 | USD |
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Long Term Debt Noncurrent
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|
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CY2019Q2 | us-gaap |
Common Stock Value
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|
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Common Stock Value
CommonStockValue
|
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Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
344250000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
205115000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
190433000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4615000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4144000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
744305000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
728863000 | USD |
CY2019Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1334368000 | USD |
CY2018Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1318865000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2114944000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2052517000 | USD |
CY2019Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
229203000 | USD |
CY2018Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
226348000 | USD |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
475175000 | USD | |
CY2019Q2 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
8296000 | USD |
CY2018Q2 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
15888000 | USD |
us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
27216000 | USD | |
us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
34594000 | USD | |
CY2019Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
39856000 | USD |
CY2018Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
37741000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
78238000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
77216000 | USD | |
us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
188578000 | USD | |
CY2019Q2 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
97996000 | USD |
CY2018Q2 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
93545000 | USD |
us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
182330000 | USD | |
CY2019Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
13262000 | USD |
CY2018Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12649000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
26739000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
25143000 | USD | |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19441000 | USD |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18745000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38572000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
37508000 | USD | |
CY2019Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3900000 | USD |
CY2018Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3273000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
7859000 | USD | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
7108000 | USD | |
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
202384000 | USD |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
196243000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
408787000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
399894000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26819000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30105000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66388000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
67720000 | USD | |
CY2019Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
7825000 | USD |
CY2018Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
7676000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
15651000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
15048000 | USD | |
CY2019Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
1075000 | USD |
CY2018Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
1386000 | USD |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
2110000 | USD | |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
2803000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
850000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
707000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2094000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1890000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18769000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21750000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50721000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
51759000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3343000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3054000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8971000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6848000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15426000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18696000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
41750000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44911000 | USD | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39712036 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39605717 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39684679 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39578296 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39917831 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39879069 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39910499 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39871376 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
744305000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
708050000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15426000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18696000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
41750000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44911000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
4000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
4000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
110000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
66000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-13000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
157000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-79000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
13000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-3000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
32000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-40000 | USD | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | ||
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
49000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-10000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
121000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-149000 | USD | |
CY2019Q2 | 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
|
129000 | USD |
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 | USD |
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
|
259000 | USD | |
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 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-33000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-61000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-67000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-120000 | USD | |
CY2019Q2 | ottr |
Other Comprehensive Income Deferred Tax Rate Adjustment
OtherComprehensiveIncomeDeferredTaxRateAdjustment
|
0 | USD |
CY2018Q2 | ottr |
Other Comprehensive Income Deferred Tax Rate Adjustment
OtherComprehensiveIncomeDeferredTaxRateAdjustment
|
0 | USD |
ottr |
Other Comprehensive Income Deferred Tax Rate Adjustment
OtherComprehensiveIncomeDeferredTaxRateAdjustment
|
0 | USD | |
ottr |
Other Comprehensive Income Deferred Tax Rate Adjustment
OtherComprehensiveIncomeDeferredTaxRateAdjustment
|
-531000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-96000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-172000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-192000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
191000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
145000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
162000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
313000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-340000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15571000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18858000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42063000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
44571000 | USD | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
740499000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15426000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
145000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2148000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13930000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-93000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2450000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44911000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-340000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2253000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26592000 | USD | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-93000 | USD |
CY2018Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
41000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18696000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
162000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1107000 | USD |
CY2018Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13300000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
714581000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
728863000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2730000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
41750000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
313000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3944000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
27852000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
744305000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
696892000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
714581000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
41750000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44911000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38572000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
37508000 | USD | |
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-674000 | USD | |
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-703000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
960000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2076000 | USD | |
ottr |
Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
|
3884000 | USD | |
ottr |
Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
|
10309000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
10000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
20000000 | USD | |
ottr |
Increase Decrease In Other Operating Liabilities And Increase Decrease In Deferred Liabilities
IncreaseDecreaseInOtherOperatingLiabilitiesAndIncreaseDecreaseInDeferredLiabilities
|
-11942000 | USD | |
ottr |
Increase Decrease In Other Operating Liabilities And Increase Decrease In Deferred Liabilities
IncreaseDecreaseInOtherOperatingLiabilitiesAndIncreaseDecreaseInDeferredLiabilities
|
759000 | USD | |
us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
688000 | USD | |
us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
1060000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3944000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2253000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-276000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
193000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
30478000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
25677000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-410000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2401000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2870000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2428000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
222000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1233000 | USD | |
ottr |
Increase Decrease In Interest Payable And Income Taxes Receivable Payable Net
IncreaseDecreaseInInterestPayableAndIncomeTaxesReceivablePayableNet
|
6297000 | USD | |
ottr |
Increase Decrease In Interest Payable And Income Taxes Receivable Payable Net
IncreaseDecreaseInInterestPayableAndIncomeTaxesReceivablePayableNet
|
3470000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
69287000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53395000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
54012000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
49094000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3405000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1477000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
4776000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
2102000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55383000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49719000 | USD | |
ottr |
Change In Checks Written In Excess Of Cash
ChangeInChecksWrittenInExcessOfCash
|
1120000 | USD | |
ottr |
Change In Checks Written In Excess Of Cash
ChangeInChecksWrittenInExcessOfCash
|
-2236000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
18003000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-91394000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
108000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2730000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2450000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
100000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
-0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
441000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
84000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
107000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
27852000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26592000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13783000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18856000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
121000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-15180000 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
861000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16216000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
982000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1036000 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
32699000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
37130000 | USD |
CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
19414000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
20393000 | USD |
CY2019Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
53747000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
48747000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
105860000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
106270000 | USD |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD | |
CY2018Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
37572000 | USD |
CY2018Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
37572000 | USD |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
37572000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22645000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10787000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11858000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22645000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10195000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12450000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
296000 | USD |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
345000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
592000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
690000 | USD | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1184000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1133000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1099000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1099000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1099000 | USD |
CY2019Q2 | ottr |
Accounts Payable Outstanding Related To Capital Additions
AccountsPayableOutstandingRelatedToCapitalAdditions
|
16841000 | USD |
CY2018Q2 | ottr |
Accounts Payable Outstanding Related To Capital Additions
AccountsPayableOutstandingRelatedToCapitalAdditions
|
11564000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | pure | |
CY2019Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
229203000 | USD |
CY2018Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
226348000 | USD |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
475175000 | USD | |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
467614000 | USD | |
CY2019Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
7825000 | USD |
CY2018Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
7676000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
15651000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
15048000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3343000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3054000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8971000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6848000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15426000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18696000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
41750000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
44911000 | USD | |
CY2019Q2 | us-gaap |
Assets
Assets
|
2114944000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
2052517000 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2019Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
14501000 | USD |
CY2019Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
131692000 | USD |
CY2019Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
146193000 | USD |
CY2019Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
8959000 | USD |
CY2019Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
224655000 | USD |
CY2019Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
233614000 | USD |
CY2019Q2 | ottr |
Net Regulatory Assets Liability Current
NetRegulatoryAssetsLiabilityCurrent
|
5542000 | USD |
CY2019Q2 | ottr |
Net Regulatory Assets Liability Noncurrent
NetRegulatoryAssetsLiabilityNoncurrent
|
-92963000 | USD |
CY2019Q2 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-87421000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
17225000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
135257000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
152482000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
738000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
226469000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
227207000 | USD |
CY2018Q4 | ottr |
Net Regulatory Assets Liability Current
NetRegulatoryAssetsLiabilityCurrent
|
16487000 | USD |
CY2018Q4 | ottr |
Net Regulatory Assets Liability Noncurrent
NetRegulatoryAssetsLiabilityNoncurrent
|
-91212000 | USD |
CY2018Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-74725000 | USD |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39664884 | |
ottr |
Stock Issued During Period Shares Vesting Of Restricted Stock Units
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits
|
26750 | ||
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
15700 | ||
ottr |
Directors Deferred Compensation
DirectorsDeferredCompensation
|
594 | ||
ottr |
Shares Withheld For Individual Income Tax Requirements
SharesWithheldForIndividualIncomeTaxRequirements
|
55224 | ||
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39754902 | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
202643 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
146148 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
212902 | ||
CY2019Q2 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
IncrementalCommonSharesAttributableToDilutiveEffectOfUnderlyingSharesRelatedToNonvestedRestrictedStockUnitsGrantedToEmployees
|
60168 | |
CY2018Q2 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
IncrementalCommonSharesAttributableToDilutiveEffectOfUnderlyingSharesRelatedToNonvestedRestrictedStockUnitsGrantedToEmployees
|
57616 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39712036 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39605717 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39684679 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39578296 | ||
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
134137 | |
ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
IncrementalCommonSharesAttributableToDilutiveEffectOfUnderlyingSharesRelatedToNonvestedRestrictedStockUnitsGrantedToEmployees
|
61783 | ||
ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
IncrementalCommonSharesAttributableToDilutiveEffectOfUnderlyingSharesRelatedToNonvestedRestrictedStockUnitsGrantedToEmployees
|
58373 | ||
CY2019Q2 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
|
9657 | |
CY2018Q2 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
|
10733 | |
ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
|
15790 | ||
ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
|
19188 | ||
CY2019Q2 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
IncrementalCommonSharesAttributableToDilutiveEffectOfSharesExpectedToBeIssuedUnderDeferredCompensationProgramForDirectors
|
1833 | |
CY2018Q2 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
IncrementalCommonSharesAttributableToDilutiveEffectOfSharesExpectedToBeIssuedUnderDeferredCompensationProgramForDirectors
|
2360 | |
ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
IncrementalCommonSharesAttributableToDilutiveEffectOfSharesExpectedToBeIssuedUnderDeferredCompensationProgramForDirectors
|
2099 | ||
ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
IncrementalCommonSharesAttributableToDilutiveEffectOfSharesExpectedToBeIssuedUnderDeferredCompensationProgramForDirectors
|
2617 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
205795 | |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
273352 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
225820 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
293080 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39917831 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39879069 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39910499 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39871376 | ||
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5500000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y3M18D | ||
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2148000 | USD |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1107000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3944000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2253000 | USD | |
CY2019Q2 | ottr |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
21651000 | USD |
CY2019Q2 | ottr |
Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
2178000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
19473000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3784000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
16084000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19868000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2625000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4987000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4700000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3672000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3370000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
8469000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
27823000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4429000 | USD |
CY2019Q2 | ottr |
Operating Lease Liability Commencing Subsequent To End Date
OperatingLeaseLiabilityCommencingSubsequentToEndDate
|
3526000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19868000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y9M18D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.050 | pure |
CY2018Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
20369000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1892000 | USD | |
ottr |
Operating Lease Lease Modifications
OperatingLeaseLeaseModifications
|
1366000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1543000 | USD | |
ottr |
Operating Lease Interest
OperatingLeaseInterest
|
516000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19868000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1307000 | USD |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
46000 | USD |
CY2019Q2 | ottr |
Rightofuse Lease Cost
RightofuseLeaseCost
|
1353000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2697000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
73000 | USD | |
CY2019Q2 | ottr |
Line Of Credit Facility Amount Restricted
LineOfCreditFacilityAmountRestricted
|
8766000 | USD |
CY2019Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
254632000 | USD |
CY2018Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
281101000 | USD |
CY2019Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
36602000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
592438000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
177000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2198000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
51759000 | USD | |
CY2019Q2 | ottr |
Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate
|
4879000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
590063000 | USD |
CY2019Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
626842000 | USD |
CY2018Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
18599000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
592523000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
172000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2349000 | USD |
CY2018Q2 | ottr |
Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate
|
5655000 | USD |
ottr |
Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate
|
13187000 | USD | |
ottr |
Income Tax Reconciliation Income Tax Expense Benefit At Federal And State Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate
|
13457000 | USD | |
CY2019Q2 | ottr |
Income Tax Reconciliation Differences Reversing In Excess Of Federal Rates
IncomeTaxReconciliationDifferencesReversingInExcessOfFederalRates
|
-774000 | USD |
CY2018Q2 | ottr |
Income Tax Reconciliation Differences Reversing In Excess Of Federal Rates
IncomeTaxReconciliationDifferencesReversingInExcessOfFederalRates
|
-1025000 | USD |
ottr |
Rightofuse Lease Cost
RightofuseLeaseCost
|
2770000 | USD | |
CY2019Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
CY2019Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
36602000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
590002000 | USD |
CY2018Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
608773000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18769000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21750000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50721000 | USD | |
CY2018Q2 | ottr |
Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
|
930000 | USD |
ottr |
Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
|
-0 | USD | |
ottr |
Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
|
2050000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2018Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD | |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-531000 | USD | |
ottr |
Income Tax Reconciliation Differences Reversing In Excess Of Federal Rates
IncomeTaxReconciliationDifferencesReversingInExcessOfFederalRates
|
-1757000 | USD | |
ottr |
Income Tax Reconciliation Differences Reversing In Excess Of Federal Rates
IncomeTaxReconciliationDifferencesReversingInExcessOfFederalRates
|
-2098000 | USD | |
CY2019Q2 | ottr |
Effective Income Tax Rate Reconciliation Deduction Equity Method Stock Awards
EffectiveIncomeTaxRateReconciliationDeductionEquityMethodStockAwards
|
-0 | USD |
CY2018Q2 | ottr |
Effective Income Tax Rate Reconciliation Deduction Equity Method Stock Awards
EffectiveIncomeTaxRateReconciliationDeductionEquityMethodStockAwards
|
-0 | USD |
ottr |
Effective Income Tax Rate Reconciliation Deduction Equity Method Stock Awards
EffectiveIncomeTaxRateReconciliationDeductionEquityMethodStockAwards
|
827000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-73000 | USD |
CY2018Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-80000 | USD |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
0 | USD |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-2000 | USD | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-127000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3343000 | USD |
ottr |
Effective Income Tax Rate Reconciliation Deduction Equity Method Stock Awards
EffectiveIncomeTaxRateReconciliationDeductionEquityMethodStockAwards
|
624000 | USD | |
CY2019Q2 | ottr |
Effective Income Tax Rate Reconciliation Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCorporateOwnedLifeInsuranceAmount
|
-150000 | USD |
CY2018Q2 | ottr |
Effective Income Tax Rate Reconciliation Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCorporateOwnedLifeInsuranceAmount
|
-17000 | USD |
ottr |
Effective Income Tax Rate Reconciliation Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCorporateOwnedLifeInsuranceAmount
|
-559000 | USD | |
ottr |
Effective Income Tax Rate Reconciliation Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCorporateOwnedLifeInsuranceAmount
|
-25000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
258000 | USD |
CY2018Q2 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
258000 | USD |
us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
516000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
516000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
187000 | USD |
CY2018Q2 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
180000 | USD |
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
375000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
360000 | USD | |
CY2019Q2 | ottr |
Income Tax Reconciliation Allowance For Funds Used During Construction
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstruction
|
94000 | USD |
CY2018Q2 | ottr |
Income Tax Reconciliation Allowance For Funds Used During Construction
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstruction
|
111000 | USD |
ottr |
Income Tax Reconciliation Allowance For Funds Used During Construction
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstruction
|
180000 | USD | |
ottr |
Income Tax Reconciliation Allowance For Funds Used During Construction
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstruction
|
278000 | USD | |
CY2019Q2 | ottr |
Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
|
-0 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3054000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8971000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6848000 | USD | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.178 | pure |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.140 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.177 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.132 | pure | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1282000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
684000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
75000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
72000 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
42000 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
44000 | USD | |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1315000 | USD |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
712000 | USD |
ottr |
Period For Unrecognized Tax Benefits Not Expected Change
PeriodForUnrecognizedTaxBenefitsNotExpectedChange
|
P12M |