2017 Q3 Form 10-K Financial Statement

#000106953317000036 Filed on December 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2017
Revenue $10.17M $11.44M $62.30M
YoY Change 1.93% 1.25% 5.47%
Cost Of Revenue $4.220M $4.800M $29.50M
YoY Change 2.43% -3.61% 7.27%
Gross Profit $5.954M $6.634M $32.81M
YoY Change 1.52% 5.1% 3.94%
Gross Profit Margin 58.53% 58.01% 52.67%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.590M $1.590M $6.378M
YoY Change 8.9% 11.97% 11.71%
% of Gross Profit 26.7% 23.97% 19.44%
Operating Expenses $4.660M $5.310M $20.60M
YoY Change -7.54% 9.26% 0.98%
Operating Profit $766.6K $1.328M $12.19M
YoY Change -6.09% -8.61% 8.75%
Interest Expense -$390.0K $472.3K $1.917M
YoY Change 8.33% 19.18% 17.17%
% of Operating Profit -50.87% 35.56% 15.72%
Other Income/Expense, Net -$640.0K -$8.738K -$658.9K
YoY Change 255.56% -77.68% 157.79%
Pretax Income $270.0K $958.8K $10.04M
YoY Change 0.0% -9.42% 5.97%
Income Tax $110.0K $343.2K $3.805M
% Of Pretax Income 40.74% 35.8% 37.91%
Net Earnings $159.9K $615.6K $6.233M
YoY Change 9.84% -1.83% 7.34%
Net Earnings / Revenue 1.57% 5.38% 10.01%
Basic Earnings Per Share $0.02 $0.09 $0.86
Diluted Earnings Per Share $0.02 $0.08 $0.86
COMMON SHARES
Basic Shares Outstanding 7.232M shares 7.227M shares 7.219M shares
Diluted Shares Outstanding 7.274M shares 7.256M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $800.0K $100.0K
YoY Change -83.33% -11.11% -83.33%
Cash & Equivalents $69.64K $763.8K $100.0K
Short-Term Investments
Other Short-Term Assets $1.577M $1.273M $3.400M
YoY Change 1.82% 6.41% 9.68%
Inventory $8.700M $6.400M $8.700M
Prepaid Expenses
Receivables $3.493M $4.659M $3.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.69M $13.13M $15.70M
YoY Change 1.31% 4.45% 1.29%
LONG-TERM ASSETS
Property, Plant & Equipment $147.9M $145.0M $147.9M
YoY Change 11.96% 13.37% 11.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.400M $5.700M $7.400M
YoY Change 111.43% 67.65% 111.43%
Other Assets $190.1K $115.7K $12.10M
YoY Change 67.41% 12.44% -15.97%
Total Long-Term Assets $19.52M $20.44M $167.4M
YoY Change 8.8% 39.47% 11.53%
TOTAL ASSETS
Total Short-Term Assets $15.69M $13.13M $15.70M
Total Long-Term Assets $19.52M $20.44M $167.4M
Total Assets $183.1M $178.5M $183.1M
YoY Change 10.62% 15.11% 10.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.123M $5.731M $5.100M
YoY Change -4.17% 13.42% -3.77%
Accrued Expenses $3.007M $2.485M $3.000M
YoY Change -5.86% 0.87% -6.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.37M $15.72M $14.40M
YoY Change -49.59% -31.65% -49.47%
LONG-TERM LIABILITIES
Long-Term Debt $61.31M $53.08M $61.30M
YoY Change 82.28% 61.7% 82.44%
Other Long-Term Liabilities $24.30M $29.40M $24.30M
YoY Change -15.63% 15.75% -15.63%
Total Long-Term Liabilities $47.42M $50.05M $85.60M
YoY Change -0.7% 17.18% 37.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.37M $15.72M $14.40M
Total Long-Term Liabilities $47.42M $50.05M $85.60M
Total Liabilities $61.78M $65.78M $123.1M
YoY Change -18.97% 0.09% 12.01%
SHAREHOLDERS EQUITY
Retained Earnings $24.75M $25.64M
YoY Change 0.13% 0.39%
Common Stock $36.50M $36.34M
YoY Change 9.11% 9.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $60.04M $59.67M $60.00M
YoY Change
Total Liabilities & Shareholders Equity $183.1M $178.5M $183.1M
YoY Change 10.62% 15.11% 10.57%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2017
OPERATING ACTIVITIES
Net Income $159.9K $615.6K $6.233M
YoY Change 9.84% -1.83% 7.34%
Depreciation, Depletion And Amortization $1.590M $1.590M $6.378M
YoY Change 8.9% 11.97% 11.71%
Cash From Operating Activities -$2.770M $4.110M $12.98M
YoY Change 346.77% -11.23% -13.01%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$5.050M $20.75M
YoY Change -20.22% 14.77% 15.63%
Acquisitions
YoY Change
Other Investing Activities -$950.0K -$880.0K -$2.740M
YoY Change 21.79% 37.5% -10.16%
Cash From Investing Activities -$5.250M -$5.930M -$23.49M
YoY Change -14.91% 17.66% 11.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $967.7K
YoY Change -6.16%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.330M 2.040M $9.938M
YoY Change 12.42% 229.03% 73.35%
NET CHANGE
Cash From Operating Activities -2.770M 4.110M $12.98M
Cash From Investing Activities -5.250M -5.930M -$23.49M
Cash From Financing Activities 7.330M 2.040M $9.938M
Net Change In Cash -690.0K 220.0K -$573.6K
YoY Change 155.56% 4.76% 67.73%
FREE CASH FLOW
Cash From Operating Activities -$2.770M $4.110M $12.98M
Capital Expenditures -$4.300M -$5.050M $20.75M
Free Cash Flow $1.530M $9.160M -$7.769M
YoY Change -67.92% 1.44% 156.91%

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CY2017Q3 us-gaap Common Stock Value
CommonStockValue
36204230 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3947196 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5596180 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7527832 USD
CY2015 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
37437315 USD
CY2016 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
27009330 USD
CY2017 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
28919625 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
379180 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1216745 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
72368 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
753721 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-800770 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
480011 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
374541 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
415975 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
407643 USD
CY2016Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1605608 USD
CY2017Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1220578 USD
CY2016Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1627105 USD
CY2017Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1471960 USD
CY2016Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
33896200 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
61603960 USD
CY2017 us-gaap Debt Instrument Term
DebtInstrumentTerm
P20Y
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2289729 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4302906 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3129925 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2416841 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4466954 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3325379 USD
CY2016Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
24316158 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
27829657 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
127112 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
164048 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
195454 USD
CY2016Q3 us-gaap Deferred Tax Assets Gross
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5358304 USD
CY2017Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4752809 USD
CY2016Q3 us-gaap Deferred Tax Assets Other
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340121 USD
CY2017Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
348833 USD
CY2016Q3 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
345318 USD
CY2017Q3 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
545894 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
262273 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
239414 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
770868 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
824281 USD
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
29203 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
37752 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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40776 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
154817 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
160354300 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
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18957854 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
23076848 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
11217 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
44354 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
24264165 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
27630486 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
2385000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
121000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2961000 USD
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
153000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
24000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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338896 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
353793 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
361702 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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5219893 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5709525 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6378368 USD
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2017Q3 us-gaap Derivative Assets
DerivativeAssets
116843 USD
CY2016Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2017Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
26777 USD
CY2016Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2017Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
90066 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3643093 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3865933 USD
CY2017 us-gaap Dividends Common Stock Cash
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4195910 USD
CY2016Q3 us-gaap Dividends Payable Current
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970244 USD
CY2017Q3 us-gaap Dividends Payable Current
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1050281 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
7436785 USD
CY2017Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
7701894 USD
CY2015 us-gaap Gross Profit
GrossProfit
30206433 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
8738116 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
10649269 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
6312340 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
5865189 USD
CY2016 us-gaap Gross Profit
GrossProfit
31564914 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
9390905 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
10829730 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
6634402 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
5954120 USD
CY2017 us-gaap Gross Profit
GrossProfit
32809157 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8264977 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9473050 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10038255 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
152864 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
421646 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3170562 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3666184 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3805390 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2810092 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3220837 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3413007 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
29379 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
62532 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5661 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
331091 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
382815 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
398044 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1266573 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-907000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
726000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3168056 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-867682 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
462161 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
768922 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
398864 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
956894 USD
CY2015 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
-2082257 USD
CY2016 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
991739 USD
CY2017 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
-528387 USD
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
177845619 USD
CY2017Q3 us-gaap Purchase Obligation
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41833253 USD
CY2015 us-gaap Interest Expense
InterestExpense
1512419 USD
CY2016 us-gaap Interest Expense
InterestExpense
1636321 USD
CY2017 us-gaap Interest Expense
InterestExpense
1917254 USD
CY2015 us-gaap Interest Paid
InterestPaid
1002462 USD
CY2016 us-gaap Interest Paid
InterestPaid
1480665 USD
CY2017 us-gaap Interest Paid
InterestPaid
1734178 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
3496404 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
7445106 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
165552849 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
183135071 USD
CY2016Q3 us-gaap Liabilities Current
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28497053 USD
CY2017Q3 us-gaap Liabilities Current
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14366232 USD
CY2016Q3 us-gaap Liabilities Fair Value Disclosure
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33896200 USD
CY2017Q3 us-gaap Liabilities Fair Value Disclosure
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43812200 USD
CY2016Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
1052930 USD
CY2017Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
805159 USD
CY2016Q3 us-gaap Liabilities Noncurrent
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47752673 USD
CY2017Q3 us-gaap Liabilities Noncurrent
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47416356 USD
CY2015Q3 us-gaap Line Of Credit
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9340997 USD
CY2016Q3 us-gaap Line Of Credit
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14556785 USD
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
17791760 USD
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6377040 USD
CY2016 us-gaap Line Of Credit Facility Average Outstanding Amount
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9620914 USD
CY2017 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
10936114 USD
CY2015Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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24000000 USD
CY2016Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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24000000 USD
CY2017Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
21000000 USD
CY2015Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.0120
CY2016Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.0153
CY2017Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.0223
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LineOfCreditFacilityInterestRateDuringPeriod
0.0117
CY2016 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0140
CY2017 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0192
CY2015 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
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17366052 USD
CY2016 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
15246089 USD
CY2017 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
17791760 USD
CY2015 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0015
CY2016 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0015
CY2017 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015
CY2016Q3 us-gaap Long Term Debt Fair Value
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33896200 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
43812200 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
30500000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6312200 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17791760 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-23492555 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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16760827 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
33636051 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
61312011 USD
CY2016Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2017Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
17791760 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2875076 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5732879 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9937965 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13750274 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20996501 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14921640 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12980978 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
5094415 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
1922790 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
3111447 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
627068 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
145561 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
5806866 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
2232218 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
3225199 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
615562 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
159886 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
6232865 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
287794 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
767710 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
10006192 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3498052 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5444314 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1453350 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
816376 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
11212092 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3982275 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5589207 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1328207 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
766620 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
11666309 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1548329 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1576574 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
113532 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
190064 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
1850352 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
339817 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-1971739 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1147219 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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651892 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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703133 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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129131 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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-1850352 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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116843 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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72489 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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44354 USD
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1715505 USD
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CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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116843 USD
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72489 USD
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44354 USD
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-197298 USD
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14556785 USD
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0 USD
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0 USD
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101619 USD
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64835 USD
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3603424 USD
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3808683 USD
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4115873 USD
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0 USD
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3055746 USD
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13780356 USD
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17945719 USD
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8214326 USD
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0
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0
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5000000 shares
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5000000 shares
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0 shares
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0 shares
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
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0 USD
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1550836 USD
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1796825 USD
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432401 USD
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ProceedsFromIssuanceOfCommonStock
1031194 USD
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967698 USD
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0 USD
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3396200 USD
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ProceedsFromIssuanceOfUnsecuredDebt
9916000 USD
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ProceedsFromLinesOfCredit
34698924 USD
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ProceedsFromLinesOfCredit
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ProceedsFromLinesOfCredit
42569303 USD
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30082 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
4964 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
16972 USD
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49366 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41762 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
142241 USD
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ProvisionForDoubtfulAccounts
87908 USD
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ProvisionForDoubtfulAccounts
14074 USD
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84587 USD
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2707139 USD
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0.0325
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0.0325
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0.0329
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CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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4565743 USD
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5221751 USD
CY2017Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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11232436 USD
CY2017Q3 us-gaap Purchase Obligation Due In Second Year
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10113115 USD
CY2017Q3 us-gaap Purchase Obligation Due In Third Year
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7633155 USD
CY2017Q3 us-gaap Purchase Obligation Due After Fifth Year
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3067053 USD
CY2016Q3 us-gaap Refundable Gas Costs
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909687 USD
CY2017Q3 us-gaap Refundable Gas Costs
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1438074 USD
CY2015 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
68189607 USD
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RegulatedAndUnregulatedOperatingRevenue
16010056 USD
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RegulatedAndUnregulatedOperatingRevenue
21777773 USD
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RegulatedAndUnregulatedOperatingRevenue
11295197 USD
CY2016Q3 us-gaap Regulated And Unregulated Operating Revenue
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9980265 USD
CY2016 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
59063291 USD
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RegulatedAndUnregulatedOperatingRevenue
18788585 USD
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RegulatedAndUnregulatedOperatingRevenue
21900013 USD
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11435824 USD
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RegulatedAndUnregulatedOperatingRevenue
10172448 USD
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RegulatedAndUnregulatedOperatingRevenue
62296870 USD
CY2015 us-gaap Regulated Operating Revenue Gas
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67094290 USD
CY2016 us-gaap Regulated Operating Revenue Gas
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61252015 USD
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CY2017Q3 us-gaap Regulatory Assets
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12715831 USD
CY2016Q3 us-gaap Regulatory Assets Noncurrent
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14332451 USD
CY2017Q3 us-gaap Regulatory Assets Noncurrent
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11796260 USD
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16179380 USD
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12703886 USD
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34402977 USD
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33094539 USD
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24713310 USD
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24746021 USD
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P6M
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0.0411
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0399
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0381
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3434
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2878
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2609
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0198
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0210
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0220
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
36000 shares
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5624 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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8418 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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99929 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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0 shares
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0 shares
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87300 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
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25500 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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24000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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25500 shares
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3.28
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2.69
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2.89
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34840 USD
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43086 USD
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200211 USD
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1448338 USD
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57000 shares
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78600 shares
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101575 shares
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12.65
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.22
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.50
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.31
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
101575 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
14.31
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1448338 USD
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.66
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.65
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.67
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.20
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.40
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.15
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16.37
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P10Y
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P7Y
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P7Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P7Y
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27780 shares
CY2016 us-gaap Stock Issued During Period Shares New Issues
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CY2017 us-gaap Stock Issued During Period Shares New Issues
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CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2017Q1 us-gaap Stock Issued During Period Shares Stock Splits
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CY2015 us-gaap Stock Issued During Period Value New Issues
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383035 USD
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989432 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
921965 USD
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83640 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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64640 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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73780 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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142241 USD
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83640 USD
CY2016 us-gaap Stock Option Plan Expense
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64640 USD
CY2017 us-gaap Stock Option Plan Expense
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73780 USD
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52020847 USD
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291949 USD
CY2015 us-gaap Unregulated Operating Revenue
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1095317 USD
CY2016 us-gaap Unregulated Operating Revenue
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983301 USD
CY2017 us-gaap Unregulated Operating Revenue
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1044855 USD
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33896200 USD
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20200241 USD
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20352822 USD
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5106935 USD
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13100041 USD
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1606421 USD
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5199 shares
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37360 shares
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7097514 shares
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7092315 shares
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7149906 shares
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7218686 shares
CY2017 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Business and Credit Concentrations</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8212;</font><font style="font-family:inherit;font-size:10pt;">The primary business of the Company is the distribution of natural gas to residential, commercial and industrial customers in its service territories.</font></div><div style="line-height:120%;padding-top:12px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> sales to individual customers accounted for more than </font><font style="font-family:inherit;font-size:10pt;">5%</font><font style="font-family:inherit;font-size:10pt;"> of total revenue in any period or amounted to more than </font><font style="font-family:inherit;font-size:10pt;">5%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable.</font></div><div style="line-height:120%;padding-top:12px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Roanoke Gas currently holds the only franchises and certificates of public convenience and necessity to distribute natural gas in its service area. These franchises are effective through </font><font style="font-family:inherit;font-size:10pt;">January&#160;1, 2036</font><font style="font-family:inherit;font-size:10pt;">. The Company's current certificates of public convenience and necessity in Virginia are exclusive and are intended for perpetual duration.</font></div><div style="line-height:120%;padding-top:12px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Roanoke Gas is served directly by </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> primary pipelines that provide all of the natural gas supplied to the Company&#8217;s customers. Depending upon weather conditions and the level of customer demand, failure of one or both of these transmission pipelines could have a major adverse impact on the Company.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of financial statements in conformity with Generally Accepted Accounting Principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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