2019 Q4 Form 10-Q Financial Statement
#000106953320000010 Filed on February 05, 2020
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
Revenue | $19.79M | $9.852M | $21.22M |
YoY Change | -6.75% | -1.2% | 13.12% |
Cost Of Revenue | $8.250M | $3.690M | $12.02M |
YoY Change | -31.36% | -10.44% | 24.17% |
Gross Profit | $11.54M | $6.160M | $9.200M |
YoY Change | 25.43% | 5.3% | 1.39% |
Gross Profit Margin | 58.33% | 62.53% | 43.36% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.048M | $1.780M | $1.940M |
YoY Change | 5.53% | -0.56% | 9.89% |
% of Gross Profit | 17.74% | 28.9% | 21.09% |
Operating Expenses | $6.450M | $5.670M | $5.930M |
YoY Change | 8.77% | 10.31% | 9.21% |
Operating Profit | $5.082M | $490.7K | $3.264M |
YoY Change | 55.69% | -31.31% | -10.43% |
Interest Expense | $1.085M | $0.00 | $816.8K |
YoY Change | 32.86% | -100.0% | 33.32% |
% of Operating Profit | 21.35% | 0.0% | 25.02% |
Other Income/Expense, Net | $157.6K | $110.0K | $125.9K |
YoY Change | 25.23% | -26.67% | 768.12% |
Pretax Income | $5.249M | $600.0K | $3.136M |
YoY Change | 67.34% | 1.69% | -1.84% |
Income Tax | $1.242M | $140.0K | $702.2K |
% Of Pretax Income | 23.66% | 23.33% | 22.39% |
Net Earnings | $4.007M | $455.6K | $2.434M |
YoY Change | 64.61% | -33.44% | 18.19% |
Net Earnings / Revenue | 20.25% | 4.62% | 11.47% |
Basic Earnings Per Share | $0.50 | $0.06 | $0.30 |
Diluted Earnings Per Share | $0.49 | $0.06 | $0.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.082M shares | 8.065M shares | 8.004M shares |
Diluted Shares Outstanding | 8.114M shares | 8.052M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.000M | $1.600M | $0.00 |
YoY Change | 700.0% | -100.0% | |
Cash & Equivalents | $1.012M | $1.631M | $10.81K |
Short-Term Investments | |||
Other Short-Term Assets | $1.577M | $733.5K | $1.812M |
YoY Change | -12.98% | 6.62% | -0.89% |
Inventory | $7.000M | $7.500M | $7.100M |
Prepaid Expenses | |||
Receivables | $10.08M | $3.870M | $11.72M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $21.24M | $16.39M | $22.33M |
YoY Change | -4.88% | 5.41% | 2.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $185.4M | $182.0M | $170.0M |
YoY Change | 9.06% | 9.64% | 11.92% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $49.40M | $47.40M | $32.80M |
YoY Change | 50.61% | 66.32% | 224.75% |
Other Assets | $369.1K | $59.97M | $545.0K |
YoY Change | -32.27% | 12584.6% | 20.47% |
Total Long-Term Assets | $61.55M | $59.97M | $42.34M |
YoY Change | 45.37% | 57.59% | 88.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $21.24M | $16.39M | $22.33M |
Total Long-Term Assets | $61.55M | $59.97M | $42.34M |
Total Assets | $268.2M | $258.4M | $234.7M |
YoY Change | 14.26% | 17.67% | 19.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.730M | $4.483M | $6.789M |
YoY Change | -30.33% | -13.97% | -6.09% |
Accrued Expenses | $2.434M | $3.448M | $2.845M |
YoY Change | -14.43% | 11.93% | 38.94% |
Deferred Revenue | $821.6K | $880.3K | $809.3K |
YoY Change | 1.53% | -12.29% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $17.50M | $21.63M | $19.42M |
YoY Change | -9.85% | -10.21% | 8.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $113.8M | $103.4M | $89.12M |
YoY Change | 27.66% | 47.0% | 27.69% |
Other Long-Term Liabilities | $37.10M | $50.25M | $32.40M |
YoY Change | 14.51% | 52.28% | -9.5% |
Total Long-Term Liabilities | $50.55M | $50.25M | $45.21M |
YoY Change | 11.81% | 10.29% | -4.44% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.50M | $21.63M | $19.42M |
Total Long-Term Liabilities | $50.55M | $50.25M | $45.21M |
Total Liabilities | $68.05M | $71.89M | $64.62M |
YoY Change | 5.3% | 3.2% | -0.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $33.41M | $30.82M | $28.55M |
YoY Change | 17.02% | 12.33% | 11.18% |
Common Stock | $55.16M | $54.76M | $53.36M |
YoY Change | 3.36% | 3.29% | 45.08% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $86.36M | $83.10M | $80.96M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $268.2M | $258.4M | $234.7M |
YoY Change | 14.26% | 17.67% | 19.57% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.007M | $455.6K | $2.434M |
YoY Change | 64.61% | -33.44% | 18.19% |
Depreciation, Depletion And Amortization | $2.048M | $1.780M | $1.940M |
YoY Change | 5.53% | -0.56% | 9.89% |
Cash From Operating Activities | $818.0K | -$1.890M | -$2.300M |
YoY Change | -135.56% | 425.0% | 17.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.849M | -$5.230M | $5.691M |
YoY Change | 2.78% | -27.36% | 32.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.030M | -$4.300M | -$10.14M |
YoY Change | -50.39% | -24.3% | 724.39% |
Cash From Investing Activities | -$10.88M | -$9.530M | -$15.83M |
YoY Change | -31.31% | -25.95% | 185.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $395.2K | $348.1K | |
YoY Change | 13.52% | 21.5% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $9.439M | 11.82M | $17.90M |
YoY Change | -47.26% | -3.67% | 130.55% |
NET CHANGE | |||
Cash From Operating Activities | $818.0K | -1.890M | -$2.300M |
Cash From Investing Activities | -$10.88M | -9.530M | -$15.83M |
Cash From Financing Activities | $9.439M | 11.82M | $17.90M |
Net Change In Cash | -$619.0K | 400.0K | -$236.6K |
YoY Change | 161.62% | -141.67% | -189.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $818.0K | -$1.890M | -$2.300M |
Capital Expenditures | $5.849M | -$5.230M | $5.691M |
Free Cash Flow | -$5.031M | $3.340M | -$7.991M |
YoY Change | -37.04% | -51.17% | 27.55% |
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702213 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1241587 | USD |
CY2018Q4 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
658639 | USD |
CY2019Q4 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1102190 | USD |
CY2018Q4 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-20807 | USD |
CY2019Q4 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-24432 | USD |
CY2018Q4 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
150589 | USD |
CY2019Q4 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
250037 | USD |
CY2018Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2019Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
2453746 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-58652 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
6061666 | USD |
CY2019Q4 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
3972358 | USD |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
48261 | shares |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
31948 | shares |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
816782 | USD |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
1085185 | USD |
CY2018Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1101028 | USD |
CY2019Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1243093 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P2Y | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
258353696 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
268182613 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21633064 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17503920 | USD |
CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
50252882 | USD |
CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
50546779 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
103371358 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
113772779 | USD |
CY2019Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
47375459 | USD |
CY2019Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
49375781 | USD |
CY2019Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
8172473 | USD |
CY2019Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
2925766 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17897100 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9438772 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15833528 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10875736 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2300174 | USD |
CY2019Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
817963 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2434162 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4006936 | USD |
CY2019Q4 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
3 | instrument_held |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3264222 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5081979 | USD |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
733525 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1576689 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
411236 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
369107 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
1913 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-16791 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-112194 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
376843 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
263053 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-81403 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-83316 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
279844 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-28878 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
96999 | USD |
CY2019Q3 | us-gaap |
Other Inventory
OtherInventory
|
1021882 | USD |
CY2019Q4 | us-gaap |
Other Inventory
OtherInventory
|
968299 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
125886 | USD |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
157643 | USD |
CY2018Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2019Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
62198 | USD |
CY2018Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1235798 | USD |
CY2019Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1339521 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
10142766 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
5039157 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5691011 | USD |
CY2019Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5849460 | USD |
CY2019Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
6912105 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
6928648 | USD |
CY2019Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1157980 | USD |
CY2019Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
128892 | USD |
CY2018Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
348117 | USD |
CY2019Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
395199 | USD |
CY2018Q4 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
10344000 | USD |
CY2019Q4 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
15692000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
13760363 | USD |
CY2019Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
9784533 | USD |
CY2018Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
249 | USD |
CY2019Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
12881 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
67207334 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
68559129 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
11423326 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
12886980 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
182002956 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
185391008 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
11945 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
11945 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
237786964 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
241063157 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
13712737 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
13272583 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1521939 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1453285 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
12178853 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
11807353 | USD |
CY2019Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
34493072 | USD |
CY2019Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
35331405 | USD |
CY2019Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
4877603 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
5569732 | USD |
CY2019Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
10934434 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
10818344 | USD |
CY2019Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
13700792 | USD |
CY2019Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
13260638 | USD |
CY2018Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5319582 | USD |
CY2019Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15031241 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
30821917 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
33409617 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
3267176 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
4079644 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21464208 | USD |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19721509 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
21216747 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
19785453 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
17035 | shares |
CY2019Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
18053 | shares |
CY2018Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
348117 | USD |
CY2019Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
395199 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79583112 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80959740 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83096392 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86359135 | USD |
CY2018Q4 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
507889 | USD |
CY2019Q4 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
543237 | USD |
CY2019Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
313315 | USD |
CY2019Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
357187 | USD |
CY2019Q3 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
95512200 | USD |
CY2019Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
111204200 | USD |
CY2018Q4 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3521999 | USD |
CY2019Q4 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3917470 | USD |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8051997 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8113785 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8003736 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8081837 | shares |