2016 Q1 Form 10-Q Financial Statement
#000106953316000044 Filed on May 06, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $21.78M | $26.43M |
YoY Change | -17.61% | -19.17% |
Cost Of Revenue | $11.13M | $16.22M |
YoY Change | -31.38% | -28.04% |
Gross Profit | $10.65M | $10.21M |
YoY Change | 4.26% | 0.52% |
Gross Profit Margin | 48.9% | 38.64% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.410M | $1.310M |
YoY Change | 7.63% | 5.65% |
% of Gross Profit | 13.24% | 12.83% |
Operating Expenses | $5.200M | $5.330M |
YoY Change | -2.44% | 5.75% |
Operating Profit | $5.444M | $4.879M |
YoY Change | 11.58% | -4.72% |
Interest Expense | $415.9K | $385.2K |
YoY Change | 7.99% | -15.47% |
% of Operating Profit | 7.64% | 7.89% |
Other Income/Expense, Net | -$28.44K | -$6.934K |
YoY Change | 310.1% | -84.85% |
Pretax Income | $5.034M | $4.487M |
YoY Change | 12.18% | -2.86% |
Income Tax | $1.922M | $1.708M |
% Of Pretax Income | 38.19% | 38.06% |
Net Earnings | $3.111M | $2.779M |
YoY Change | 11.95% | -2.37% |
Net Earnings / Revenue | 14.29% | 10.52% |
Basic Earnings Per Share | $0.44 | $0.59 |
Diluted Earnings Per Share | $0.44 | $0.59 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.140M shares | 4.725M shares |
Diluted Shares Outstanding | 7.146M shares | 4.729M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $700.0K | $900.0K |
YoY Change | -22.22% | -76.32% |
Cash & Equivalents | $699.3K | $878.3K |
Short-Term Investments | ||
Other Short-Term Assets | $1.661M | $1.524M |
YoY Change | 8.99% | 10.25% |
Inventory | $3.900M | $3.800M |
Prepaid Expenses | ||
Receivables | $8.356M | $11.07M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $15.03M | $20.79M |
YoY Change | -27.71% | -13.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $124.4M | $113.3M |
YoY Change | 9.8% | 10.21% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.700M | |
YoY Change | ||
Other Assets | $126.4K | $306.8K |
YoY Change | -58.81% | 331.03% |
Total Long-Term Assets | $12.83M | $9.589M |
YoY Change | 33.81% | 112.57% |
TOTAL ASSETS | ||
Total Short-Term Assets | $15.03M | $20.79M |
Total Long-Term Assets | $12.83M | $9.589M |
Total Assets | $152.3M | $143.6M |
YoY Change | 6.01% | 9.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.888M | $4.519M |
YoY Change | -13.96% | -34.31% |
Accrued Expenses | $2.447M | $2.873M |
YoY Change | -14.84% | -2.55% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $7.500M | $2.600M |
YoY Change | 188.46% | -82.67% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $22.23M | $19.44M |
YoY Change | 14.33% | -42.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $32.43M | $30.50M |
YoY Change | 6.34% | 167.54% |
Other Long-Term Liabilities | $25.10M | $21.80M |
YoY Change | 15.14% | 16.58% |
Total Long-Term Liabilities | $41.30M | $38.56M |
YoY Change | 7.13% | 15.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $22.23M | $19.44M |
Total Long-Term Liabilities | $41.30M | $38.56M |
Total Liabilities | $63.53M | $58.00M |
YoY Change | 9.54% | -13.75% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $25.88M | $24.21M |
YoY Change | 6.91% | 5.57% |
Common Stock | $32.93M | $32.06M |
YoY Change | 2.71% | 0.98% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $56.59M | $55.14M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $152.3M | $143.6M |
YoY Change | 6.01% | 9.28% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.111M | $2.779M |
YoY Change | 11.95% | -2.37% |
Depreciation, Depletion And Amortization | $1.410M | $1.310M |
YoY Change | 7.63% | 5.65% |
Cash From Operating Activities | $12.22M | $16.32M |
YoY Change | -25.12% | 48.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$4.240M | -$2.420M |
YoY Change | 75.21% | -22.44% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$250.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$4.490M | -$2.430M |
YoY Change | 84.77% | -22.12% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -7.920M | -13.71M |
YoY Change | -42.23% | 200.0% |
NET CHANGE | ||
Cash From Operating Activities | 12.22M | 16.32M |
Cash From Investing Activities | -4.490M | -2.430M |
Cash From Financing Activities | -7.920M | -13.71M |
Net Change In Cash | -190.0K | 180.0K |
YoY Change | -205.56% | -94.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | $12.22M | $16.32M |
Capital Expenditures | -$4.240M | -$2.420M |
Free Cash Flow | $16.46M | $18.74M |
YoY Change | -12.17% | 33.1% |
Facts In Submission
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8141144 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
33846 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
55383 | USD | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1708029 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2895059 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1922337 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3106907 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
266573 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
81000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-7707551 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-3276992 | USD | |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4149 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4128 | shares | |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3980 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3938 | shares | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
385162 | USD |
us-gaap |
Interest Expense
InterestExpense
|
782229 | USD | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
415940 | USD |
us-gaap |
Interest Expense
InterestExpense
|
824296 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
336196 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
748447 | USD | |
CY2015Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2016Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1685481 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
145847194 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
152273157 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23202984 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22226896 | USD |
CY2015Q3 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
712710 | USD |
CY2016Q1 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
865714 | USD |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
39486646 | USD |
CY2016Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
41302793 | USD |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2017-03-31 | ||
us-gaap |
Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
|
2016-03-31 | ||
us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0015 | ||
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
30500000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
32432200 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8072990 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1405021 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6796625 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9793782 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14898163 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10912873 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2779344 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4703720 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3111447 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5034237 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4879469 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8393821 | USD | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5444314 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8942366 | USD | |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1182343 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1661312 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
144577 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
126360 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-9340 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-18680 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-34289 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-68578 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
15055 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
30110 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
55268 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
110536 | USD | |
CY2015Q3 | us-gaap |
Other Inventory
OtherInventory
|
968108 | USD |
CY2016Q1 | us-gaap |
Other Inventory
OtherInventory
|
987537 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-32309 | USD | |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6934 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12813 | USD | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-28436 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9340 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
18680 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34289 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
68578 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
5715 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
11430 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
20979 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
41958 | USD | |
CY2015Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
9340997 | USD |
CY2016Q1 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
7453433 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
101619 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1782380 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1875447 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
1630098 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6801151 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8164000 | USD | |
CY2015Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
10685261 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
10485087 | USD |
CY2015Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2016Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1657066 | USD |
CY2016Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
426991 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
162742 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
527410 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1932200 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
21587310 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
18975610 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4526 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
316 | USD | |
CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
53307079 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
2559258 | USD | |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
54823732 | USD |
CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
3903599 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
3915908 | USD |
CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
118629552 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
124414581 | USD |
CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
168033032 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
175322405 | USD |
CY2015Q3 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
1901426 | USD |
CY2016Q1 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
4763260 | USD |
CY2015Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
26431729 | USD |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
47681794 | USD | |
CY2016Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
21777773 | USD |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
37787829 | USD | |
CY2015Q1 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
26069150 | USD |
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
47067428 | USD | |
CY2016Q1 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
21569485 | USD |
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
37355334 | USD | |
CY2015Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
10923243 | USD |
CY2016Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
11019100 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
28040662 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20863175 | USD | |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
22772377 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
25878712 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P6M | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
16000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.04 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.22 | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7774 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
24953 | shares | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
55760 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
43092 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52840991 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56586406 | USD |
CY2015Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
183427 | USD |
CY2016Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
275138 | USD |
CY2015Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
362579 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
614366 | USD | |
CY2016Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
208288 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
432495 | USD | |
CY2015Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
5334301 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
10442092 | USD | |
CY2016Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
5204955 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
10445019 | USD | |
CY2015Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
1281629 | USD |
CY2016Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
1384845 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4727130 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4723002 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4763898 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4758005 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4724548 | shares |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
2769689 | USD | |
CY2015Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3623627 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
7048279 | USD | |
CY2016Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3376496 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
6807729 | USD | |
CY2015Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
429045 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
834555 | USD | |
CY2016Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
443614 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
867601 | USD | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4728697 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4759918 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4754067 | shares |