2018 Q3 Form 10-Q Financial Statement
#000106953318000035 Filed on August 06, 2018
Income Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
Revenue | $9.971M | $11.89M | $11.44M |
YoY Change | -1.98% | 3.97% | 1.25% |
Cost Of Revenue | $4.120M | $5.050M | $4.800M |
YoY Change | -2.37% | 5.21% | -3.61% |
Gross Profit | $5.850M | $6.840M | $6.634M |
YoY Change | -1.75% | 3.1% | 5.1% |
Gross Profit Margin | 58.67% | 57.53% | 58.01% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.790M | $1.770M | $1.590M |
YoY Change | 12.58% | 11.32% | 11.97% |
% of Gross Profit | 30.6% | 25.88% | 23.97% |
Operating Expenses | $5.140M | $5.000M | $5.310M |
YoY Change | 10.3% | -5.84% | 9.26% |
Operating Profit | $714.3K | $1.836M | $1.328M |
YoY Change | -6.82% | 38.2% | -8.61% |
Interest Expense | -$280.0K | $583.6K | $472.3K |
YoY Change | -28.21% | 23.56% | 19.18% |
% of Operating Profit | -39.2% | 31.79% | 35.56% |
Other Income/Expense, Net | $150.0K | $36.86K | -$8.738K |
YoY Change | -123.44% | -521.8% | -77.68% |
Pretax Income | $590.0K | $1.534M | $958.8K |
YoY Change | 118.52% | 59.99% | -9.42% |
Income Tax | -$100.0K | $446.6K | $343.2K |
% Of Pretax Income | -16.95% | 29.11% | 35.8% |
Net Earnings | $684.5K | $1.087M | $615.6K |
YoY Change | 328.09% | 76.64% | -1.83% |
Net Earnings / Revenue | 6.86% | 9.15% | 5.38% |
Basic Earnings Per Share | $0.09 | $0.14 | $0.09 |
Diluted Earnings Per Share | $0.09 | $0.14 | $0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.987M shares | 7.982M shares | 7.227M shares |
Diluted Shares Outstanding | 8.031M shares | 7.274M shares |
Balance Sheet
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $200.0K | $1.200M | $800.0K |
YoY Change | 100.0% | 50.0% | -11.11% |
Cash & Equivalents | $247.4K | $1.201M | $763.8K |
Short-Term Investments | |||
Other Short-Term Assets | $688.0K | $1.479M | $1.273M |
YoY Change | -56.36% | 16.15% | 6.41% |
Inventory | $8.500M | $6.100M | $6.400M |
Prepaid Expenses | |||
Receivables | $3.744M | $4.028M | $4.659M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $15.54M | $13.14M | $13.13M |
YoY Change | -0.9% | 0.14% | 4.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $166.0M | $161.1M | $145.0M |
YoY Change | 12.24% | 11.1% | 13.37% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $28.50M | $22.00M | $5.700M |
YoY Change | 285.14% | 285.96% | 67.65% |
Other Assets | $472.7K | $484.7K | $115.7K |
YoY Change | 148.73% | 318.87% | 12.44% |
Total Long-Term Assets | $38.05M | $34.51M | $20.44M |
YoY Change | 94.92% | 68.8% | 39.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.54M | $13.14M | $13.13M |
Total Long-Term Assets | $38.05M | $34.51M | $20.44M |
Total Assets | $219.6M | $208.8M | $178.5M |
YoY Change | 19.89% | 16.93% | 15.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.211M | $6.789M | $5.731M |
YoY Change | 1.72% | 18.47% | 13.42% |
Accrued Expenses | $3.080M | $2.488M | $2.485M |
YoY Change | 2.44% | 0.13% | 0.87% |
Deferred Revenue | $1.004M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $24.09M | $24.55M | $15.72M |
YoY Change | 67.7% | 56.15% | -31.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $70.32M | $57.05M | $53.08M |
YoY Change | 14.7% | 7.48% | 61.7% |
Other Long-Term Liabilities | $33.00M | $36.10M | $29.40M |
YoY Change | 35.8% | 22.79% | 15.75% |
Total Long-Term Liabilities | $45.56M | $47.72M | $50.05M |
YoY Change | -3.91% | -4.67% | 17.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.09M | $24.55M | $15.72M |
Total Long-Term Liabilities | $45.56M | $47.72M | $50.05M |
Total Liabilities | $69.66M | $72.27M | $65.78M |
YoY Change | 12.74% | 9.87% | 0.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $27.44M | $27.76M | $25.64M |
YoY Change | 10.88% | 8.28% | 0.39% |
Common Stock | $53.02M | $52.76M | $36.34M |
YoY Change | 45.26% | 45.19% | 9.48% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $79.58M | $79.43M | $59.67M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $219.6M | $208.8M | $178.5M |
YoY Change | 19.89% | 16.93% | 15.11% |
Cashflow Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $684.5K | $1.087M | $615.6K |
YoY Change | 328.09% | 76.64% | -1.83% |
Depreciation, Depletion And Amortization | $1.790M | $1.770M | $1.590M |
YoY Change | 12.58% | 11.32% | 11.97% |
Cash From Operating Activities | -$360.0K | $3.210M | $4.110M |
YoY Change | -87.0% | -21.9% | -11.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.200M | -$6.020M | -$5.050M |
YoY Change | 67.44% | 19.21% | 14.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.680M | -$1.410M | -$880.0K |
YoY Change | 497.89% | 60.23% | 37.5% |
Cash From Investing Activities | -$12.87M | -$7.450M | -$5.930M |
YoY Change | 145.14% | 25.63% | 17.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 12.27M | 590.0K | 2.040M |
YoY Change | 67.39% | -71.08% | 229.03% |
NET CHANGE | |||
Cash From Operating Activities | -360.0K | 3.210M | 4.110M |
Cash From Investing Activities | -12.87M | -7.450M | -5.930M |
Cash From Financing Activities | 12.27M | 590.0K | 2.040M |
Net Change In Cash | -960.0K | -3.650M | 220.0K |
YoY Change | 39.13% | -1759.09% | 4.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$360.0K | $3.210M | $4.110M |
Capital Expenditures | -$7.200M | -$6.020M | -$5.050M |
Free Cash Flow | $6.840M | $9.230M | $9.160M |
YoY Change | 347.06% | 0.76% | 1.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
rgco |
Cost Of Plant Retirement
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|
236292 | USD | |
rgco |
Cost Of Plant Retirement
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|
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rgco |
Debt Instrument Debt Covenant Ratioof Longterm Debtto Total Capitalization Maximum
DebtInstrumentDebtCovenantRatioofLongtermDebttoTotalCapitalizationMaximum
|
0.65 | ||
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Public Utilities Property Plant And Equipment In Service Net
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Public Utilities Property Plant And Equipment In Service Net
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Amendment Flag
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Current Fiscal Year End Date
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Document Fiscal Period Focus
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Q3 | ||
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Document Fiscal Year Focus
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2018 | ||
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Document Period End Date
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2018-06-30 | ||
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10-Q | ||
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Capital Contributions Payable Term
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Regulatory Cost Of Retirement Obligations
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Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
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0.09 | |
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0.84 | ||
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Earnings Per Share Basic
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0.14 | |
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Earnings Per Share Basic
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0.88 | ||
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Earnings Per Share Diluted
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0.08 | |
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Earnings Per Share Diluted
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0.84 | ||
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0.14 | |
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Earnings Per Share Diluted
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0.87 | ||
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Energy Related Inventory Natural Gas In Storage
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Income Loss From Equity Method Investments
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3693180 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
446575 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2992702 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
51000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1180000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-5337120 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-2711554 | USD | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
46669 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
32275 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
48698 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
46330 | shares | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
472300 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1400301 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
583592 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1829423 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1598629 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1955847 | USD | |
CY2017Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
7445106 | USD |
CY2018Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
22026401 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
183135071 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
208755727 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14366232 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24554669 | USD |
CY2017Q3 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
805159 | USD |
CY2018Q2 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
1556372 | USD |
CY2017Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
47416356 | USD |
CY2018Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
47716465 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
61312011 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
57054224 | USD |
CY2017Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
17791760 | USD |
CY2018Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2610492 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8568441 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18240994 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21296642 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15751066 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13859063 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
615562 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6072979 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1087355 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6612746 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
8745216 | USD | |
CY2018Q2 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
1 | instrument_held |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1328207 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10899689 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1866223 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10848065 | USD | |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1576574 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1478827 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
190064 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
484661 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-39742 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-119226 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
4249 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
12747 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
23676 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
310780 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
117971 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
20726 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
158332 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-25053 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
73583 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
18998 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
125416 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14689 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
192809 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14749 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
112669 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
8987 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
5977 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
45663 | USD | |
CY2017Q3 | us-gaap |
Other Inventory
OtherInventory
|
1021191 | USD |
CY2018Q2 | us-gaap |
Other Inventory
OtherInventory
|
1059181 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8738 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23020 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6224 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1407 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
16675 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
32678 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3067163 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3408776 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
1803100 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
5250680 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16451865 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16093568 | USD | |
CY2017Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
8214326 | USD |
CY2018Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
7170588 | USD |
CY2017Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2018Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1796825 | USD |
CY2018Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
234997 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
810689 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16264655 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
8924000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
13537000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
31170307 | USD | |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
211493563 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
19533761 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13971 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
47606 | USD | |
CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
59765987 | USD |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
62442675 | USD |
CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
3470244 | USD |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
12054375 | USD |
CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
147927971 | USD |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
161105263 | USD |
CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
204223714 | USD |
CY2017Q3 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
1438074 | USD |
CY2018Q2 | us-gaap |
Refundable Gas Costs
RefundableGasCosts
|
993113 | USD |
CY2017Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
11435824 | USD |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
52124422 | USD | |
CY2018Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
11889570 | USD |
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
55563594 | USD | |
CY2017Q2 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
11171499 | USD |
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
51346456 | USD | |
CY2018Q2 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
11546797 | USD |
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
54675367 | USD | |
CY2017Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
11796260 | USD |
CY2018Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
11791176 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
35210666 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
37325521 | USD | |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
24746021 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
27758594 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
700000 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
49101 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
744906 | shares | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
73780 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | USD | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60040472 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79430369 | USD |
CY2017Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
291949 | USD |
CY2018Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
294976 | USD |
CY2017Q2 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
264325 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
777966 | USD | |
CY2018Q2 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
342773 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
888227 | USD | |
CY2017Q3 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
43812200 | USD |
CY2018Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
57349200 | USD |
CY2017Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
10107617 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
41224733 | USD | |
CY2018Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
10023347 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
44715529 | USD | |
CY2017Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
1560728 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
4702185 | USD | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
1734878 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
5204634 | USD | |
CY2017Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3294939 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
9880293 | USD | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
2782916 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
9438283 | USD | |
CY2017Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
450528 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
1372870 | USD | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
458142 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
1431321 | USD | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7273840 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7244564 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8031052 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7579925 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7227171 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7212289 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7982354 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7533595 | shares |