2018 Q4 Form 10-K Financial Statement

#000143774920003157 Filed on February 20, 2020

View on sec.gov

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%

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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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><span style="text-decoration: underline; ">Use of Estimates</span></p> <p style="font-family: &quot;Times New Roman&quot;, 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
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