2016 Q4 Form 10-Q Financial Statement
#000106953317000006 Filed on February 08, 2017
Income Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
Revenue | $18.79M | $16.01M |
YoY Change | 17.35% | -24.66% |
Cost Of Revenue | $9.400M | $7.270M |
YoY Change | 29.3% | -42.44% |
Gross Profit | $9.391M | $8.738M |
YoY Change | 7.47% | 1.35% |
Gross Profit Margin | 49.98% | 54.58% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.606M | $1.415M |
YoY Change | 13.5% | 8.38% |
% of Gross Profit | 17.1% | 16.19% |
Operating Expenses | $5.410M | $5.240M |
YoY Change | 3.24% | 2.54% |
Operating Profit | $3.982M | $3.498M |
YoY Change | 13.84% | -0.46% |
Interest Expense | $458.5K | $408.4K |
YoY Change | 12.28% | 2.84% |
% of Operating Profit | 11.51% | 11.67% |
Other Income/Expense, Net | -$3.712K | -$3.873K |
YoY Change | -4.16% | -34.12% |
Pretax Income | $3.605M | $3.107M |
YoY Change | 16.0% | -0.13% |
Income Tax | $1.372M | $1.185M |
% Of Pretax Income | 38.07% | 38.12% |
Net Earnings | $2.232M | $1.923M |
YoY Change | 16.09% | -0.08% |
Net Earnings / Revenue | 11.88% | 12.01% |
Basic Earnings Per Share | $0.31 | $0.27 |
Diluted Earnings Per Share | $0.31 | $0.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.195M shares | 4.748M shares |
Diluted Shares Outstanding | 7.211M shares | 4.752M shares |
Balance Sheet
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $200.0K | $900.0K |
YoY Change | -77.78% | 28.57% |
Cash & Equivalents | $176.1K | $887.4K |
Short-Term Investments | ||
Other Short-Term Assets | $1.962M | $1.897M |
YoY Change | 3.48% | 6.85% |
Inventory | $6.900M | $8.100M |
Prepaid Expenses | ||
Receivables | $11.37M | $7.991M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $21.45M | $21.10M |
YoY Change | 1.65% | -22.36% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $135.8M | $121.3M |
YoY Change | 11.95% | 8.4% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $4.000M | $1.400M |
YoY Change | 185.71% | |
Other Assets | $163.6K | $121.9K |
YoY Change | 34.22% | -62.2% |
Total Long-Term Assets | $18.73M | $12.49M |
YoY Change | 49.93% | 30.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $21.45M | $21.10M |
Total Long-Term Assets | $18.73M | $12.49M |
Total Assets | $176.0M | $154.9M |
YoY Change | 13.59% | 4.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.735M | $4.191M |
YoY Change | 60.69% | -23.95% |
Accrued Expenses | $2.049M | $1.847M |
YoY Change | 10.96% | 10.95% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $14.30M | $15.00M |
YoY Change | -4.67% | -3.23% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $28.76M | $27.61M |
YoY Change | 4.14% | 2.45% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $41.14M | $32.11M |
YoY Change | 28.1% | 5.29% |
Other Long-Term Liabilities | $28.80M | $25.00M |
YoY Change | 15.2% | 16.28% |
Total Long-Term Liabilities | $48.79M | $41.37M |
YoY Change | 17.93% | 8.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $28.76M | $27.61M |
Total Long-Term Liabilities | $48.79M | $41.37M |
Total Liabilities | $77.55M | $68.99M |
YoY Change | 12.41% | 5.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $25.90M | $23.73M |
YoY Change | 9.14% | 6.25% |
Common Stock | $33.74M | $32.58M |
YoY Change | 3.56% | 2.18% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $57.28M | $54.06M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $176.0M | $154.9M |
YoY Change | 13.59% | 4.17% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.232M | $1.923M |
YoY Change | 16.09% | -0.08% |
Depreciation, Depletion And Amortization | $1.606M | $1.415M |
YoY Change | 13.5% | 8.38% |
Cash From Operating Activities | -$2.113M | -$1.311M |
YoY Change | 61.16% | -7.34% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.439M | $3.918M |
YoY Change | 13.28% | -10.48% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$480.0K | -$1.380M |
YoY Change | -65.22% | |
Cash From Investing Activities | -$4.923M | -$5.297M |
YoY Change | -7.07% | 21.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $279.0K | $217.7K |
YoY Change | 28.16% | 530.35% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $6.569M | $6.511M |
YoY Change | 0.89% | 15.43% |
NET CHANGE | ||
Cash From Operating Activities | -$2.113M | -$1.311M |
Cash From Investing Activities | -$4.923M | -$5.297M |
Cash From Financing Activities | $6.569M | $6.511M |
Net Change In Cash | -$467.2K | -$97.79K |
YoY Change | 377.73% | -34.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.113M | -$1.311M |
Capital Expenditures | $4.439M | $3.918M |
Free Cash Flow | -$6.552M | -$5.230M |
YoY Change | 25.28% | -9.71% |
Facts In Submission
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Amendment Flag
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|
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-1311151 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2112988 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1922790 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2232218 | USD |
CY2015Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
0 | USD |
CY2016Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
35697 | USD |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3498052 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3982275 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1548329 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1962461 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
113532 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
163557 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-34289 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-39742 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
55268 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
217392 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
95128 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34289 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
134870 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
20979 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
82522 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
0 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
153334 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
95128 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
58206 | USD |
CY2016Q3 | us-gaap |
Other Inventory
OtherInventory
|
824139 | USD |
CY2016Q4 | us-gaap |
Other Inventory
OtherInventory
|
1034221 | USD |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3873 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3712 | USD |
CY2016Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
14556785 | USD |
CY2016Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
14325376 | USD |
CY2015Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
76901 | USD |
CY2016Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
16675 | USD |
CY2015Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
912996 | USD |
CY2016Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
970244 | USD |
CY2015Q4 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
1378879 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
485747 | USD |
CY2015Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3918432 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4438642 | USD |
CY2016Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
13763820 | USD |
CY2016Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
13544932 | USD |
CY2016Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2016Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1550836 | USD |
CY2016Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1089443 | USD |
CY2015Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
217679 | USD |
CY2016Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
278968 | USD |
CY2015Q4 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1612200 | USD |
CY2016Q4 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
7508000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
12506724 | USD |
CY2016Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
11501201 | USD |
CY2015Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
134 | USD |
CY2016Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1560 | USD |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
56156287 | USD |
CY2016Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
57232555 | USD |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
2707139 | USD |
CY2016Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
4263573 | USD |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
132128138 | USD |
CY2016Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
135780493 | USD |
CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
185577286 | USD |
CY2016Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
188749475 | USD |
CY2016Q3 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
909687 | USD |
CY2016Q4 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
1151235 | USD |
CY2015Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
16010056 | USD |
CY2016Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
18788585 | USD |
CY2015Q4 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
15785849 | USD |
CY2016Q4 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
18512333 | USD |
CY2016Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
14332451 | USD |
CY2016Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
14380195 | USD |
CY2015Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
6836170 | USD |
CY2016Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
11732610 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
24713310 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
25900794 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P6M | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
17000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.34 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
24.55 | |
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2015Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
10191 | shares |
CY2016Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11415 | shares |
CY2015Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
10773 | USD |
CY2016Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
12297 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55667072 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57280691 | USD |
CY2016Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
260149 | USD |
CY2016Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
268774 | USD |
CY2015Q4 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
224207 | USD |
CY2016Q4 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
276252 | USD |
CY2016Q3 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
33896200 | USD |
CY2016Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
41404200 | USD |
CY2015Q4 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
5240064 | USD |
CY2016Q4 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
5408630 | USD |
CY2015Q4 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
1384844 | USD |
CY2016Q4 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
1575728 | USD |
CY2015Q4 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3431233 | USD |
CY2016Q4 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3391828 | USD |
CY2015Q4 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
423987 | USD |
CY2016Q4 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
441074 | USD |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4752179 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4807031 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4748279 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4796396 | shares |