2018 Q4 Form 10-K Financial Statement
#000143774920003157 Filed on February 20, 2020
Income Statement
Concept | 2018 Q4 | 2017 Q4 | 2017 |
---|---|---|---|
Revenue | $221.2M | $206.7M | $849.4M |
YoY Change | 7.01% | 5.14% | 5.7% |
Cost Of Revenue | $101.6M | $86.90M | $316.6M |
YoY Change | 16.92% | 1.05% | 7.23% |
Gross Profit | $119.6M | $119.8M | $532.8M |
YoY Change | -0.17% | 8.32% | 4.81% |
Gross Profit Margin | 54.07% | 57.96% | 62.73% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $18.50M | $18.80M | $72.55M |
YoY Change | -1.6% | 2.73% | -1.23% |
% of Gross Profit | 15.47% | 15.69% | 13.62% |
Operating Expenses | $96.20M | $81.50M | $335.7M |
YoY Change | 18.04% | 0.0% | 0.51% |
Operating Profit | $23.40M | $38.30M | $132.3M |
YoY Change | -38.9% | 31.62% | 13.42% |
Interest Expense | -$7.800M | -$7.200M | -$29.60M |
YoY Change | 8.33% | -8.86% | -7.21% |
% of Operating Profit | -33.33% | -18.8% | -22.38% |
Other Income/Expense, Net | -$1.100M | -$4.700M | $2.632M |
YoY Change | -76.6% | -1040.0% | -9.4% |
Pretax Income | $14.50M | $26.40M | $99.70M |
YoY Change | -45.08% | 21.66% | 20.78% |
Income Tax | $400.0K | $6.200M | $27.26M |
% Of Pretax Income | 2.76% | 23.48% | 27.34% |
Net Earnings | $14.20M | $18.40M | $72.44M |
YoY Change | -22.83% | 5.14% | 16.24% |
Net Earnings / Revenue | 6.42% | 8.9% | 8.53% |
Basic Earnings Per Share | $1.84 | ||
Diluted Earnings Per Share | $355.9K | $461.2K | $1.82 |
COMMON SHARES | |||
Basic Shares Outstanding | 39.46M | ||
Diluted Shares Outstanding | 39.75M |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 | 2017 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $900.0K | $16.20M | $16.20M |
YoY Change | -94.44% | ||
Cash & Equivalents | $861.0K | $16.22M | $16.20M |
Short-Term Investments | |||
Other Short-Term Assets | $6.114M | $12.49M | $57.50M |
YoY Change | -51.05% | 53.38% | 16.16% |
Inventory | $106.3M | $88.03M | $88.00M |
Prepaid Expenses | |||
Receivables | $75.14M | $68.47M | $68.50M |
Other Receivables | $9.741M | $7.761M | $8.900M |
Total Short-Term Assets | $241.4M | $239.1M | $239.1M |
YoY Change | 0.96% | 14.96% | 14.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.581B | $1.540B | $1.540B |
YoY Change | 2.7% | 4.22% | 4.22% |
Goodwill | $37.57M | $37.57M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $12.45M | $13.77M | |
YoY Change | -9.55% | -7.98% | |
Long-Term Investments | $9.000M | $8.600M | $8.600M |
YoY Change | 4.65% | 2.38% | 2.38% |
Other Assets | $35.76M | $36.01M | $165.6M |
YoY Change | -0.69% | 5.58% | -0.36% |
Total Long-Term Assets | $1.811B | $1.765B | $1.765B |
YoY Change | 2.6% | 3.57% | 3.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $241.4M | $239.1M | $239.1M |
Total Long-Term Assets | $1.811B | $1.765B | $1.765B |
Total Assets | $2.053B | $2.004B | $2.004B |
YoY Change | 2.41% | 4.81% | 4.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $96.29M | $84.68M | $84.20M |
YoY Change | 13.72% | -5.23% | -5.82% |
Accrued Expenses | $37.00M | $32.90M | $32.90M |
YoY Change | 12.46% | 0.0% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $18.60M | $112.4M | $112.4M |
YoY Change | -83.45% | 162.04% | 162.0% |
Long-Term Debt Due | $172.0K | $186.0K | $200.0K |
YoY Change | -7.53% | -99.44% | -99.4% |
Total Short-Term Liabilities | $170.1M | $256.7M | $256.7M |
YoY Change | -33.73% | 19.0% | 19.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $590.0M | $490.4M | $490.4M |
YoY Change | 20.32% | -2.96% | -2.95% |
Other Long-Term Liabilities | $24.33M | $22.77M | $438.5M |
YoY Change | 6.84% | 4.9% | 61.33% |
Total Long-Term Liabilities | $614.3M | $513.1M | $928.9M |
YoY Change | 19.72% | -2.64% | 19.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $170.1M | $256.7M | $256.7M |
Total Long-Term Liabilities | $614.3M | $513.1M | $928.9M |
Total Liabilities | $784.4M | $769.8M | $1.307B |
YoY Change | 1.9% | 3.65% | 5.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $190.4M | $161.3M | |
YoY Change | 18.07% | 15.63% | |
Common Stock | $542.6M | $541.2M | |
YoY Change | 0.25% | 1.27% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $728.9M | $696.9M | $696.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.053B | $2.004B | $2.004B |
YoY Change | 2.41% | 4.81% | 4.81% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 | 2017 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $14.20M | $18.40M | $72.44M |
YoY Change | -22.83% | 5.14% | 16.24% |
Depreciation, Depletion And Amortization | $18.50M | $18.80M | $72.55M |
YoY Change | -1.6% | 2.73% | -1.23% |
Cash From Operating Activities | $42.50M | $59.50M | $173.6M |
YoY Change | -28.57% | 22.18% | 6.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$30.90M | -$38.40M | -$132.9M |
YoY Change | -19.53% | 8.47% | -17.61% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$600.0K | $1.000M | $300.0K |
YoY Change | -160.0% | -266.67% | -84.21% |
Cash From Investing Activities | -$31.50M | -$37.30M | -$132.6M |
YoY Change | -15.55% | 3.9% | -16.78% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $50.63M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$2.550M | ||
YoY Change | -94.25% | ||
Debt Paid & Issued, Net | $48.23M | ||
YoY Change | -44.91% | ||
Cash From Financing Activities | -10.90M | -6.800M | -$24.77M |
YoY Change | 60.29% | -46.87% | 509.82% |
NET CHANGE | |||
Cash From Operating Activities | 42.50M | 59.50M | $173.6M |
Cash From Investing Activities | -31.50M | -37.30M | -$132.6M |
Cash From Financing Activities | -10.90M | -6.800M | -$24.77M |
Net Change In Cash | 100.0K | 15.40M | $16.22M |
YoY Change | -99.35% | 826781204479999900.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $42.50M | $59.50M | $173.6M |
Capital Expenditures | -$30.90M | -$38.40M | -$132.9M |
Free Cash Flow | $73.40M | $97.90M | $306.5M |
YoY Change | -25.03% | 16.41% | -5.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1407000 | USD |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2020Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
40214375 | |
CY2019 | ottr |
Standard Product Warranty Term
StandardProductWarrantyTerm
|
P1Y | |
CY2019 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
0 | USD |
CY2017 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
0 | USD |
CY2018 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
0 | USD |
CY2018 | ottr |
Maximum Per Share Differences Between Basic And Diluted Earnings Per Share In Total Or From Continuing Or Discontinued Operations
MaximumPerShareDifferencesBetweenBasicAndDilutedEarningsPerShareInTotalOrFromContinuingOrDiscontinuedOperations
|
0.016 | |
CY2017 | ottr |
Maximum Per Share Differences Between Basic And Diluted Earnings Per Share In Total Or From Continuing Or Discontinued Operations
MaximumPerShareDifferencesBetweenBasicAndDilutedEarningsPerShareInTotalOrFromContinuingOrDiscontinuedOperations
|
0.016 | |
CY2017 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6237000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1339000 | USD |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40157591 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39664884 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21199000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
861000 | USD |
CY2019Q4 | ottr |
Public Utilities Property Plant And Equipment Electric
PublicUtilitiesPropertyPlantAndEquipmentElectric
|
2212884000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
24857000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11290000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12450000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
2052517000 | USD |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
6000000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
144138000 | USD |
CY2018Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
18599000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
135257000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21851000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
183000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
172000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
120775000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
96291000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22730000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
77947000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
75144000 | USD |
CY2019Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
8773000 | USD |
CY2018Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
9741000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
97851000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
106270000 | USD |
CY2019Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
20911000 | USD |
CY2018Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
23626000 | USD |
CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1487000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2439000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
21650000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
17225000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5042000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6114000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
254860000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
241420000 | USD |
CY2019Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
9894000 | USD |
CY2018Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
8961000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
40196000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35759000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
37572000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
37572000 | USD |
CY2018Q4 | ottr |
Public Utilities Property Plant And Equipment Electric
PublicUtilitiesPropertyPlantAndEquipmentElectric
|
2019721000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
247356000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
228120000 | USD |
CY2019Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
185238000 | USD |
CY2018Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
181626000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2645478000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2429467000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
891684000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
848369000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1753794000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1581098000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
2273595000 | USD |
CY2019Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
17525000 | USD |
CY2018Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
17287000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
7480000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
738000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4136000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10912000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12149000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
189741000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
170093000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
98970000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
190433000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
222341000 | USD |
CY2018Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
98358000 | USD |
CY2019Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
71437000 | USD |
CY2018Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
71561000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
18193000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
30833000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24326000 | USD |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
131941000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
120976000 | USD |
CY2019Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
18626000 | USD |
CY2018Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
19974000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
239906000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
226469000 | USD |
CY2019Q4 | ottr |
Other Contracts With Customer Liability Noncurrent
OtherContractsWithCustomerLiabilityNoncurrent
|
2885000 | USD |
CY2018Q4 | ottr |
Other Contracts With Customer Liability Noncurrent
OtherContractsWithCustomerLiabilityNoncurrent
|
1895000 | USD |
CY2019Q4 | ottr |
Total Deferred Credits And Liabilities
TotalDeferredCreditsAndLiabilities
|
393358000 | USD |
CY2018Q4 | ottr |
Total Deferred Credits And Liabilities
TotalDeferredCreditsAndLiabilities
|
369314000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
689581000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
590002000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
200788000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
198324000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
364790000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
344250000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6437000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4144000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
781482000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
728863000 | USD |
CY2019Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1471063000 | USD |
CY2018Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1318865000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2273595000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2052517000 | USD |
CY2019 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
919503000 | USD |
CY2018 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
916447000 | USD |
CY2017 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
849350000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
59256000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
66815000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
59690000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
153529000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
155534000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
146914000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
355119000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
354559000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
316562000 | USD |
CY2019 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
50782000 | USD |
CY2018 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
51544000 | USD |
CY2017 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
41492000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78086000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74666000 | USD |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72545000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
15785000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
15585000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
15053000 | USD |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
784623000 | USD |
CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
787058000 | USD |
CY2017 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
717063000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
134880000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
129389000 | USD |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
132287000 | USD |
CY2019 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
31411000 | USD |
CY2018 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
30408000 | USD |
CY2018 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
5509000 | USD |
CY2019 | ottr |
Other Comprehensive Income Deferred Tax Rate Adjustment
OtherComprehensiveIncomeDeferredTaxRateAdjustment
|
0 | USD |
CY2017 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
29604000 | USD |
CY2019 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
4293000 | USD |
CY2017 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
5620000 | USD |
CY2018 | ottr |
Other Comprehensive Income Deferred Tax Rate Adjustment
OtherComprehensiveIncomeDeferredTaxRateAdjustment
|
-531000 | USD |
CY2017 | ottr |
Other Comprehensive Income Deferred Tax Rate Adjustment
OtherComprehensiveIncomeDeferredTaxRateAdjustment
|
0 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1638000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17441000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
1919000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14588000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27256000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86847000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82345000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72439000 | USD |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39721000 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39600000 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39457000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-3791000 | USD |
CY2019 | 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
|
565000 | USD |
CY2018 | 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
|
985000 | USD |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39954000 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39892000 | |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39748000 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.19 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
629000 | USD |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.84 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.17 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.06 | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.82 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86847000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82345000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
576000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-755000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1266000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5112000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3461000 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2632000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
104288000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
96933000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
99695000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72439000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-16000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
105000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
15000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
147000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-61000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
115000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
34000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-35000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
35000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
129000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-131000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
65000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-2779000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1618000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1896000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1509000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1487000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1831000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
85338000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
83832000 | USD |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70608000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
670104000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4969000 | USD |
CY2017 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1799000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72439000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1831000 | USD |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3642000 | USD |
CY2017 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
50632000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
696892000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-93000 | USD |
CY2018 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3011000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82345000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1487000 | USD |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4441000 | USD |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
53198000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
728863000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
19776000 | USD |
CY2019 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2730000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86847000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1509000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5958000 | USD |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
55723000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
781482000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86847000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82345000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72439000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78086000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74666000 | USD |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72545000 | USD |
CY2019 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-1348000 | USD |
CY2018 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-1405000 | USD |
CY2017 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-1470000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11507000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
19224000 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
24001000 | USD |
CY2019 | ottr |
Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
|
-15502000 | USD |
CY2018 | ottr |
Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
|
941000 | USD |
CY2017 | ottr |
Increase Decrease In Deferred Charges And Other Assets
IncreaseDecreaseInDeferredChargesAndOtherAssets
|
-2173000 | USD |
CY2019 | us-gaap |
Pension Contributions
PensionContributions
|
22500000 | USD |
CY2018 | us-gaap |
Pension Contributions
PensionContributions
|
20000000 | USD |
CY2017 | us-gaap |
Pension Contributions
PensionContributions
|
-0 | USD |
CY2019 | ottr |
Increase Decrease In Other Operating Liabilities And Increase Decrease In Deferred Liabilities
IncreaseDecreaseInOtherOperatingLiabilitiesAndIncreaseDecreaseInDeferredLiabilities
|
-33534000 | USD |
CY2018 | ottr |
Increase Decrease In Other Operating Liabilities And Increase Decrease In Deferred Liabilities
IncreaseDecreaseInOtherOperatingLiabilitiesAndIncreaseDecreaseInDeferredLiabilities
|
2414000 | USD |
CY2017 | ottr |
Increase Decrease In Other Operating Liabilities And Increase Decrease In Deferred Liabilities
IncreaseDecreaseInOtherOperatingLiabilitiesAndIncreaseDecreaseInDeferredLiabilities
|
-19257000 | USD |
CY2019 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
2553000 | USD |
CY2018 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
2194000 | USD |
CY2017 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
986000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5958000 | USD |
CY2017 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-0 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4441000 | USD |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3642000 | USD |
CY2019 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-76000 | USD |
CY2018 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-0 | USD |
CY2017 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10000 | USD |
CY2019 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1860000 | USD |
CY2018 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
8559000 | USD |
CY2017 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2135000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8419000 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18236000 | USD |
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4294000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2919000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
754000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3060000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-171000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14997000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3013000 | USD |
CY2019 | ottr |
Increase Decrease In Interest Payable And Income Taxes Receivable Payable Net
IncreaseDecreaseInInterestPayableAndIncomeTaxesReceivablePayableNet
|
1625000 | USD |
CY2018 | ottr |
Increase Decrease In Interest Payable And Income Taxes Receivable Payable Net
IncreaseDecreaseInInterestPayableAndIncomeTaxesReceivablePayableNet
|
396000 | USD |
CY2017 | ottr |
Increase Decrease In Interest Payable And Income Taxes Receivable Payable Net
IncreaseDecreaseInInterestPayableAndIncomeTaxesReceivablePayableNet
|
-1186000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
185037000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143448000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
173577000 | USD |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
207365000 | USD |
CY2018 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
105425000 | USD |
CY2017 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
132913000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
8519000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2378000 | USD |
CY2017 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4491000 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
10626000 | USD |
CY2018 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
4372000 | USD |
CY2017 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
4168000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-209472000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-107419000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-132590000 | USD |
CY2019 | ottr |
Change In Checks Written In Excess Of Cash
ChangeInChecksWrittenInExcessOfCash
|
2814000 | USD |
CY2018 | ottr |
Change In Checks Written In Excess Of Cash
ChangeInChecksWrittenInExcessOfCash
|
345000 | USD |
CY2017 | ottr |
Change In Checks Written In Excess Of Cash
ChangeInChecksWrittenInExcessOfCash
|
-2434000 | USD |
CY2019 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-12599000 | USD |
CY2018 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-93772000 | USD |
CY2017 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
69488000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20338000 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4349000 | USD |
CY2019 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
577000 | USD |
CY2018 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
108000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2730000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3011000 | USD |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1799000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
100000000 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
100000000 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
950000 | 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 |
CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
761000 | USD |
CY2017 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
380000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
172000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
189000 | USD |
CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
48231000 | USD |
CY2019 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
55723000 | USD |
CY2018 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
53198000 | USD |
CY2017 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
50632000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44773000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-51384000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24771000 | USD |
CY2019 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
20338000 | USD |
CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-15355000 | USD |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16216000 | 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 |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21199000 | USD |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
6000000 | USD |
CY2018Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
18599000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
692351000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
592523000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
183000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
172000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2587000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2349000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
689581000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
590002000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
781482000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
728863000 | USD |
CY2019Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1471063000 | USD |
CY2018Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1318865000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
97851000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
106270000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
16508000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
20393000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
49480000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
48747000 | USD |
CY2019 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><span style="text-decoration: underline; ">Use of Estimates</span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">The Company uses estimates based on the best information available in recording transactions and balances resulting from business operations. As better information becomes available (or actual amounts are known), the recorded estimates are revised. Consequently, operating results can be affected by revisions to prior accounting estimates.</p> | |
CY2019Q4 | us-gaap |
Investments
Investments
|
9894000 | USD |
CY2018Q4 | us-gaap |
Investments
Investments
|
8961000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
31863000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
37130000 | 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 |
CY2019 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
37572000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1104000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1099000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74666000 | USD |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72545000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72439000 | USD |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
207365000 | USD |
CY2017Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
37572000 | USD |
CY2017Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
37572000 | USD |
CY2018 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
37572000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22670000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11380000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11290000 | 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 |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1186000 | USD |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1315000 | USD |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1347000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1140000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1105000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1105000 | USD |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29791000 | USD |
CY2017 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
41492000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78086000 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4797000 | USD |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6109000 | USD |
CY2017 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5064000 | USD |
CY2019Q4 | ottr |
Accounts Payable Outstanding Related To Capital Additions
AccountsPayableOutstandingRelatedToCapitalAdditions
|
37429000 | USD |
CY2018Q4 | ottr |
Accounts Payable Outstanding Related To Capital Additions
AccountsPayableOutstandingRelatedToCapitalAdditions
|
13757000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
30132000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28109000 | USD |
CY2019 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | pure |
CY2019 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
919503000 | USD |
CY2018 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
916447000 | USD |
CY2017 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
849350000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
355119000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
354559000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
316562000 | USD |
CY2019 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
50782000 | USD |
CY2018 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
51544000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
134880000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
129389000 | USD |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
132287000 | USD |
CY2019 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
31411000 | USD |
CY2018 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
30408000 | USD |
CY2017 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
29604000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17441000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14588000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27256000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86847000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82345000 | USD |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39664884 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
29599 | |
CY2018 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
105425000 | USD |
CY2017 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
132913000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
2273595000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
2052517000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
2004278000 | 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 |
CY2019Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
21650000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
144138000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
165788000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
7480000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
239906000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
247386000 | USD |
CY2019Q4 | ottr |
Net Regulatory Assets Liability Current
NetRegulatoryAssetsLiabilityCurrent
|
14170000 | USD |
CY2019Q4 | ottr |
Net Regulatory Assets Liability Noncurrent
NetRegulatoryAssetsLiabilityNoncurrent
|
-95768000 | USD |
CY2019Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-81598000 | 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 |
CY2019 | ottr |
Stock Issued During Period Shares For Cash Invested Under Dividend Reinvestment And Share Purchase Plan
StockIssuedDuringPeriodSharesForCashInvestedUnderDividendReinvestmentAndSharePurchasePlan
|
23740 | |
CY2019 | ottr |
Stock Issued During Period Shares Vesting Of Restricted Stock Units
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits
|
29100 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
15700 | |
CY2019 | ottr |
Directors Deferred Compensation
DirectorsDeferredCompensation
|
594 | |
CY2019 | ottr |
Shares Withheld For Individual Income Tax Requirements
SharesWithheldForIndividualIncomeTaxRequirements
|
55224 | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40157591 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39720847 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39599944 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39457261 | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
147001 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
212043 | |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
210784 | |
CY2019 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
IncrementalCommonSharesAttributableToDilutiveEffectOfUnderlyingSharesRelatedToNonvestedRestrictedStockUnitsGrantedToEmployees
|
65421 | |
CY2018 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
IncrementalCommonSharesAttributableToDilutiveEffectOfUnderlyingSharesRelatedToNonvestedRestrictedStockUnitsGrantedToEmployees
|
59980 | |
CY2017 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Underlying Shares Related To Nonvested Restricted Stock Units Granted To Employees
IncrementalCommonSharesAttributableToDilutiveEffectOfUnderlyingSharesRelatedToNonvestedRestrictedStockUnitsGrantedToEmployees
|
56952 | |
CY2019 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
|
15377 | |
CY2018 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
|
17751 | |
CY2017 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Nonvested Restricted Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfNonvestedRestrictedShares
|
20380 | |
CY2019 | ottr |
Incremental Common Shares Attributable To Sharebased Payment Arrangements Employee Stock Purchase Plans
IncrementalCommonSharesAttributableToSharebasedPaymentArrangementsEmployeeStockPurchasePlans
|
3228 | |
CY2018 | ottr |
Incremental Common Shares Attributable To Sharebased Payment Arrangements Employee Stock Purchase Plans
IncrementalCommonSharesAttributableToSharebasedPaymentArrangementsEmployeeStockPurchasePlans
|
0 | |
CY2017 | ottr |
Incremental Common Shares Attributable To Sharebased Payment Arrangements Employee Stock Purchase Plans
IncrementalCommonSharesAttributableToSharebasedPaymentArrangementsEmployeeStockPurchasePlans
|
0 | |
CY2019 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
IncrementalCommonSharesAttributableToDilutiveEffectOfSharesExpectedToBeIssuedUnderDeferredCompensationProgramForDirectors
|
1952 | |
CY2018 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
IncrementalCommonSharesAttributableToDilutiveEffectOfSharesExpectedToBeIssuedUnderDeferredCompensationProgramForDirectors
|
2478 | |
CY2017 | ottr |
Incremental Common Shares Attributable To Dilutive Effect Of Shares Expected To Be Issued Under Deferred Compensation Program For Directors
IncrementalCommonSharesAttributableToDilutiveEffectOfSharesExpectedToBeIssuedUnderDeferredCompensationProgramForDirectors
|
2970 | |
CY2019 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
232979 | |
CY2018 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
292252 | |
CY2017 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
291086 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39953826 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39892196 | |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39748347 | |
CY2019 | ottr |
Maximum Per Share Differences Between Basic And Diluted Earnings Per Share In Total Or From Continuing Or Discontinued Operations
MaximumPerShareDifferencesBetweenBasicAndDilutedEarningsPerShareInTotalOrFromContinuingOrDiscontinuedOperations
|
0.016 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3571000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3087000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
5587000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
26316000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3987000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21851000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4136000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
18193000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
22329000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
22329000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | pure |
CY2019Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3500000 | USD |
CY2019 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
CY2019Q4 | ottr |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
25919000 | USD |
CY2019Q4 | ottr |
Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
4068000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5212000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4945000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3914000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
20369000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6318000 | USD |
CY2019 | ottr |
Operating Lease Lease Modifications
OperatingLeaseLeaseModifications
|
-116000 | USD |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5371000 | USD |
CY2019 | ottr |
Operating Lease Interest
OperatingLeaseInterest
|
1129000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
22329000 | USD |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5371000 | USD |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1068000 | USD |
CY2019 | ottr |
Rightofuse Lease Cost
RightofuseLeaseCost
|
6439000 | USD |
CY2018 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6273000 | USD |
CY2019 | ottr |
Land Easement Nonlease Payments Expense
LandEasementNonleasePaymentsExpense
|
617000 | USD |
CY2018 | ottr |
Land Easement Nonlease Payments Expense
LandEasementNonleasePaymentsExpense
|
605000 | USD |
CY2017 | ottr |
Land Easement Nonlease Payments Expense
LandEasementNonleasePaymentsExpense
|
593000 | USD |
CY2019Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
340000000 | USD |
CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
6000000 | USD |
CY2019Q4 | ottr |
Line Of Credit Facility Amount Restricted
LineOfCreditFacilityAmountRestricted
|
15476000 | USD |
CY2019Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
318524000 | USD |
CY2018Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
281101000 | USD |
CY2019 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
109200000 | USD |
CY2019 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
36200000 | USD |
CY2019Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.032 | pure |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
6000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
692351000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
183000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2587000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
689581000 | USD |
CY2019Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
695764000 | 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 |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
590002000 | USD |
CY2018Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
608773000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
183000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
140168000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
30000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
15908000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
16477000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
17116000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
17768000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
18374000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
98994000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
3300000 | USD |
CY2019Q4 | us-gaap |
Prescription Drug Subsidy Receipts Next Twelve Months
PrescriptionDrugSubsidyReceiptsNextTwelveMonths
|
100000 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
5265000 | USD |
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4532000 | USD |
CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4211000 | USD |
CY2019 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
374000 | USD |
CY2018 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
398000 | USD |
CY2017 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
612000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1753794000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1581098000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
21901000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
20356000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
34893000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3561000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5210000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4368000 | USD |
CY2019 | ottr |
Income Tax Reconciliation Differences Reversing In Excess Of Federal Rates
IncomeTaxReconciliationDifferencesReversingInExcessOfFederalRates
|
-3357000 | USD |
CY2018 | ottr |
Income Tax Reconciliation Differences Reversing In Excess Of Federal Rates
IncomeTaxReconciliationDifferencesReversingInExcessOfFederalRates
|
-3432000 | USD |
CY2017 | ottr |
Income Tax Reconciliation Differences Reversing In Excess Of Federal Rates
IncomeTaxReconciliationDifferencesReversingInExcessOfFederalRates
|
551000 | USD |
CY2019 | ottr |
Effective Income Tax Rate Reconciliation Permanent Differences Rd Tax Credits Unitary Tax And Other Adjustments Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesRdTaxCreditsUnitaryTaxAndOtherAdjustmentsAmount
|
1315000 | USD |
CY2018 | ottr |
Effective Income Tax Rate Reconciliation Permanent Differences Rd Tax Credits Unitary Tax And Other Adjustments Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesRdTaxCreditsUnitaryTaxAndOtherAdjustmentsAmount
|
1864000 | USD |
CY2017 | ottr |
Effective Income Tax Rate Reconciliation Permanent Differences Rd Tax Credits Unitary Tax And Other Adjustments Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesRdTaxCreditsUnitaryTaxAndOtherAdjustmentsAmount
|
1873000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
1033000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
1033000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
850000 | USD |
CY2019 | ottr |
Effective Income Tax Rate Reconciliation Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCorporateOwnedLifeInsuranceAmount
|
-749000 | USD |
CY2018 | ottr |
Effective Income Tax Rate Reconciliation Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCorporateOwnedLifeInsuranceAmount
|
-3000 | USD |
CY2017 | ottr |
Effective Income Tax Rate Reconciliation Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationCorporateOwnedLifeInsuranceAmount
|
-845000 | USD |
CY2019 | ottr |
Effective Income Tax Rate Reconciliation Deduction Equity Method Stock Awards
EffectiveIncomeTaxRateReconciliationDeductionEquityMethodStockAwards
|
744000 | USD |
CY2018 | ottr |
Effective Income Tax Rate Reconciliation Deduction Equity Method Stock Awards
EffectiveIncomeTaxRateReconciliationDeductionEquityMethodStockAwards
|
708000 | USD |
CY2017 | ottr |
Effective Income Tax Rate Reconciliation Deduction Equity Method Stock Awards
EffectiveIncomeTaxRateReconciliationDeductionEquityMethodStockAwards
|
751000 | USD |
CY2019 | ottr |
Income Tax Reconciliation Allowance For Funds Used During Construction
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstruction
|
501000 | USD |
CY2018 | ottr |
Income Tax Reconciliation Allowance For Funds Used During Construction
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstruction
|
431000 | USD |
CY2017 | ottr |
Income Tax Reconciliation Allowance For Funds Used During Construction
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstruction
|
322000 | USD |
CY2019 | us-gaap |
Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
281000 | USD |
CY2018 | us-gaap |
Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
298000 | USD |
CY2017 | us-gaap |
Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
509000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
41000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
98000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
164000 | USD |
CY2019 | ottr |
Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
|
-0 | USD |
CY2018 | ottr |
Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
|
3111000 | USD |
CY2017 | ottr |
Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
|
7527000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
-0 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
-0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
1471000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
0 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
0 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
1756000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17441000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14588000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27256000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.167 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.150 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.273 | pure |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5156000 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4960000 | USD |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4434000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
1033000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
1033000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
850000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
41000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
98000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
164000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17441000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1333000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1395000 | USD |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1128000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
8859000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
8065000 | USD |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
25648000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3167000 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4410000 | USD |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4587000 | USD |
CY2019 | ottr |
Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
|
-0 | USD |
CY2018 | ottr |
Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
|
3111000 | USD |
CY2017 | ottr |
Income Tax Reconciliation Production Tax Credit
IncomeTaxReconciliationProductionTaxCredit
|
7527000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14588000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27256000 | USD |
CY2019 | ottr |
Income Loss Before Income Tax
IncomeLossBeforeIncomeTax
|
104288000 | USD |
CY2018 | ottr |
Income Loss Before Income Tax
IncomeLossBeforeIncomeTax
|
96933000 | USD |
CY2017 | ottr |
Income Loss Before Income Tax
IncomeLossBeforeIncomeTax
|
99695000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
36246000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
33967000 | USD |
CY2019Q4 | ottr |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
|
36206000 | USD |
CY2018Q4 | ottr |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
|
32664000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
35700000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
33228000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
31611000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
32570000 | USD |
CY2019Q4 | ottr |
Deferred Tax Assets Cost Of Removal
DeferredTaxAssetsCostOfRemoval
|
25604000 | USD |
CY2018Q4 | ottr |
Deferred Tax Assets Cost Of Removal
DeferredTaxAssetsCostOfRemoval
|
21787000 | USD |
CY2019Q4 | ottr |
Deferred Tax Assets Production Tax Credits
DeferredTaxAssetsProductionTaxCredits
|
20017000 | USD |
CY2018Q4 | ottr |
Deferred Tax Assets Production Tax Credits
DeferredTaxAssetsProductionTaxCredits
|
32101000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
6979000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
6842000 | USD |
CY2019Q4 | ottr |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
5733000 | USD |
CY2018Q4 | ottr |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
0 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
1884000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
1919000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1860000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2489000 | USD |
CY2019Q4 | ottr |
Deferred Tax Assets Investment Tax Credits
DeferredTaxAssetsInvestmentTaxCredits
|
408000 | USD |
CY2018Q4 | ottr |
Deferred Tax Assets Investment Tax Credits
DeferredTaxAssetsInvestmentTaxCredits
|
449000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
344000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3218000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
800000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
600000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
201792000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
200634000 | USD |
CY2019Q4 | ottr |
Deferred Tax Liabilities Retirement Benefits Regulatory Asset
DeferredTaxLiabilitiesRetirementBenefitsRegulatoryAsset
|
36206000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
268495000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
261396000 | USD |
CY2018Q4 | ottr |
Deferred Tax Liabilities Retirement Benefits Regulatory Asset
DeferredTaxLiabilitiesRetirementBenefitsRegulatoryAsset
|
32664000 | USD |
CY2019Q4 | ottr |
Deferred Tax Liabilities Excess Tax Over Book Pension
DeferredTaxLiabilitiesExcessTaxOverBookPension
|
17556000 | USD |
CY2018Q4 | ottr |
Deferred Tax Liabilities Excess Tax Over Book Pension
DeferredTaxLiabilitiesExcessTaxOverBookPension
|
15145000 | USD |
CY2019Q4 | ottr |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
5705000 | USD |
CY2018Q4 | ottr |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
-0 | USD |
CY2019Q4 | ottr |
Deferred Tax Liabilities Tax Credits
DeferredTaxLiabilitiesTaxCredits
|
3126000 | USD |
CY2018Q4 | ottr |
Deferred Tax Liabilities Tax Credits
DeferredTaxLiabilitiesTaxCredits
|
4386000 | USD |
CY2019Q4 | ottr |
Deferred Tax Liabilities Operating Loss Carryforwards State And Local
DeferredTaxLiabilitiesOperatingLossCarryforwardsStateAndLocal
|
385000 | USD |
CY2018Q4 | ottr |
Deferred Tax Liabilities Operating Loss Carryforwards State And Local
DeferredTaxLiabilitiesOperatingLossCarryforwardsStateAndLocal
|
523000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2260000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
7496000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
333733000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
321610000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
131941000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
120976000 | USD |
CY2018 | ottr |
Increase Decrease In Percentage Of Production Tax Credits
IncreaseDecreaseInPercentageOfProductionTaxCredits
|
-0.530 | pure |
CY2018 | ottr |
Wind Tax Credits Amortization Period
WindTaxCreditsAmortizationPeriod
|
P25Y | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1282000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
684000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
891000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
37000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
6000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
28000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
-0 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
-0 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
172000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
339000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
778000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
143000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
170000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
186000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
206000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1488000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1282000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
684000 | USD |
CY2019 | ottr |
Period For Unrecognized Tax Benefits Not Expected Change
PeriodForUnrecognizedTaxBenefitsNotExpectedChange
|
P12M | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
0 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
1800000 | USD |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9117000 | USD |
CY2017Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
8719000 | USD |
CY2019 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | USD |
CY2018 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | USD |
CY2019 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
3099000 | USD |
CY2018 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | USD |
CY2019 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
440000 | USD |
CY2018 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
398000 | USD |
CY2019 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
0 | USD |
CY2018 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
0 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
12656000 | USD |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9117000 | USD |
CY2018Q4 | us-gaap |
Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
|
2983000 | USD |
CY2017Q4 | us-gaap |
Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
|
2983000 | USD |
CY2019 | ottr |
Capitalized Costs Asset Retirement Costs Liabilities Incurred
CapitalizedCostsAssetRetirementCostsLiabilitiesIncurred
|
0 | USD |
CY2018 | ottr |
Capitalized Costs Asset Retirement Costs Liabilities Incurred
CapitalizedCostsAssetRetirementCostsLiabilitiesIncurred
|
0 | USD |
CY2019 | ottr |
Capitalized Costs Asset Retirement Costs Revision Of Estimate
CapitalizedCostsAssetRetirementCostsRevisionOfEstimate
|
3099000 | USD |
CY2018 | ottr |
Capitalized Costs Asset Retirement Costs Revision Of Estimate
CapitalizedCostsAssetRetirementCostsRevisionOfEstimate
|
0 | USD |
CY2019 | ottr |
Capitalized Costs Asset Retirement Costs Liabilities Settled
CapitalizedCostsAssetRetirementCostsLiabilitiesSettled
|
0 | USD |
CY2018 | ottr |
Capitalized Costs Asset Retirement Costs Liabilities Settled
CapitalizedCostsAssetRetirementCostsLiabilitiesSettled
|
0 | USD |
CY2019Q4 | us-gaap |
Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
|
6082000 | USD |
CY2018Q4 | us-gaap |
Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
|
2983000 | USD |
CY2018Q4 | ottr |
Capitalized Costs Asset Retirement Costs Accumulated Depreciation
CapitalizedCostsAssetRetirementCostsAccumulatedDepreciation
|
1034000 | USD |
CY2017Q4 | ottr |
Capitalized Costs Asset Retirement Costs Accumulated Depreciation
CapitalizedCostsAssetRetirementCostsAccumulatedDepreciation
|
915000 | USD |
CY2019 | ottr |
Capitalized Costs Asset Retirement Costs Accumulated Depreciation Liabilities Incurred
CapitalizedCostsAssetRetirementCostsAccumulatedDepreciationLiabilitiesIncurred
|
0 | USD |
CY2018 | ottr |
Capitalized Costs Asset Retirement Costs Accumulated Depreciation Liabilities Incurred
CapitalizedCostsAssetRetirementCostsAccumulatedDepreciationLiabilitiesIncurred
|
0 | USD |
CY2019 | ottr |
Capitalized Costs Asset Retirement Costs Accumulated Depreciation Revision Of Estimate
CapitalizedCostsAssetRetirementCostsAccumulatedDepreciationRevisionOfEstimate
|
0 | USD |
CY2018 | ottr |
Capitalized Costs Asset Retirement Costs Accumulated Depreciation Revision Of Estimate
CapitalizedCostsAssetRetirementCostsAccumulatedDepreciationRevisionOfEstimate
|
0 | USD |
CY2019 | ottr |
Capitalized Costs Asset Retirement Costs Accumulated Depreciation Depreciation Expense
CapitalizedCostsAssetRetirementCostsAccumulatedDepreciationDepreciationExpense
|
163000 | USD |
CY2018 | ottr |
Capitalized Costs Asset Retirement Costs Accumulated Depreciation Depreciation Expense
CapitalizedCostsAssetRetirementCostsAccumulatedDepreciationDepreciationExpense
|
119000 | USD |
CY2019 | ottr |
Capitalized Costs Asset Retirement Costs Accumulated Depreciation Liabilities Settled
CapitalizedCostsAssetRetirementCostsAccumulatedDepreciationLiabilitiesSettled
|
0 | USD |
CY2018 | ottr |
Capitalized Costs Asset Retirement Costs Accumulated Depreciation Liabilities Settled
CapitalizedCostsAssetRetirementCostsAccumulatedDepreciationLiabilitiesSettled
|
0 | USD |
CY2019Q4 | ottr |
Capitalized Costs Asset Retirement Costs Accumulated Depreciation
CapitalizedCostsAssetRetirementCostsAccumulatedDepreciation
|
1197000 | USD |
CY2018Q4 | ottr |
Capitalized Costs Asset Retirement Costs Accumulated Depreciation
CapitalizedCostsAssetRetirementCostsAccumulatedDepreciation
|
1034000 | USD |
CY2019 | ottr |
Asset Retirement Obligation Settlements Retired Original Capitalized Asset Retirement Cost
AssetRetirementObligationSettlementsRetiredOriginalCapitalizedAssetRetirementCost
|
0 | USD |
CY2018 | ottr |
Asset Retirement Obligation Settlements Retired Original Capitalized Asset Retirement Cost
AssetRetirementObligationSettlementsRetiredOriginalCapitalizedAssetRetirementCost
|
0 | USD |
CY2019 | ottr |
Asset Retirement Obligation Settlements Accumulated Depreciation
AssetRetirementObligationSettlementsAccumulatedDepreciation
|
0 | USD |
CY2018 | ottr |
Asset Retirement Obligation Settlements Accumulated Depreciation
AssetRetirementObligationSettlementsAccumulatedDepreciation
|
0 | USD |
CY2019 | ottr |
Asset Retirement Obligation Settlements Asset Retirement Obligation
AssetRetirementObligationSettlementsAssetRetirementObligation
|
0 | USD |
CY2018 | ottr |
Asset Retirement Obligation Settlements Asset Retirement Obligation
AssetRetirementObligationSettlementsAssetRetirementObligation
|
0 | USD |
CY2019 | ottr |
Asset Retirement Obligation Settlements Settlement Cost
AssetRetirementObligationSettlementsSettlementCost
|
0 | USD |
CY2018 | ottr |
Asset Retirement Obligation Settlements Settlement Cost
AssetRetirementObligationSettlementsSettlementCost
|
0 | USD |
CY2019 | ottr |
Asset Retirement Obligation Gain On Settlement
AssetRetirementObligationGainOnSettlement
|
0 | USD |
CY2018 | ottr |
Asset Retirement Obligation Gain On Settlement
AssetRetirementObligationGainOnSettlement
|
0 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
2144000 | USD |
CY2019Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
117000 | USD |
CY2019Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
79251000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
7000 | USD |
CY2019Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
89611000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
1931000 | USD |
CY2018Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
117000 | USD |
CY2018Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
1167000 | USD |
CY2018Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
79422000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
7000 | USD |
CY2018Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
60626000 | USD |
CY2019 | us-gaap |
Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
|
55660000 | USD |
CY2018 | us-gaap |
Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
|
53134000 | USD |
CY2017 | us-gaap |
Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
|
50571000 | USD |