2015 Q1 Form 10-Q Financial Statement
#000076682915000027 Filed on May 05, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $62.10M | $54.60M |
YoY Change | 13.74% | 8.98% |
Cost Of Revenue | $9.100M | $10.90M |
YoY Change | -16.51% | 98.18% |
Gross Profit | $53.00M | $43.70M |
YoY Change | 21.28% | -2.02% |
Gross Profit Margin | 85.35% | 80.04% |
Selling, General & Admin | $11.30M | $9.500M |
YoY Change | 18.95% | -17.39% |
% of Gross Profit | 21.32% | 21.74% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $10.56M | $9.881M |
YoY Change | 6.85% | 7.4% |
% of Gross Profit | 19.92% | 22.61% |
Operating Expenses | $40.20M | $37.60M |
YoY Change | 6.91% | -3.34% |
Operating Profit | $12.81M | $6.054M |
YoY Change | 111.51% | 4.87% |
Interest Expense | $5.652M | $4.870M |
YoY Change | 16.06% | -3.03% |
% of Operating Profit | 44.14% | 80.44% |
Other Income/Expense, Net | $293.0K | $220.0K |
YoY Change | 33.18% | -40.7% |
Pretax Income | $7.489M | $1.467M |
YoY Change | 410.5% | -34.71% |
Income Tax | $2.794M | $561.0K |
% Of Pretax Income | 37.31% | 38.24% |
Net Earnings | $4.695M | $906.0K |
YoY Change | 418.21% | -31.21% |
Net Earnings / Revenue | 7.56% | 1.66% |
Basic Earnings Per Share | $0.23 | $0.04 |
Diluted Earnings Per Share | $0.23 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.33M shares | 20.19M shares |
Diluted Shares Outstanding | 20.48M shares | 20.39M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.400M | $3.100M |
YoY Change | 74.19% | 47.62% |
Cash & Equivalents | $5.417M | $3.118M |
Short-Term Investments | ||
Other Short-Term Assets | $34.60M | $20.10M |
YoY Change | 72.14% | 2372.32% |
Inventory | $1.300M | $1.100M |
Prepaid Expenses | $2.543M | $2.035M |
Receivables | $17.57M | $14.40M |
Other Receivables | $4.300M | $2.000M |
Total Short-Term Assets | $63.15M | $40.75M |
YoY Change | 54.96% | 19.27% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $61.87M | $63.37M |
YoY Change | -2.37% | -5.26% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $6.400M | $9.200M |
YoY Change | -30.43% | 19.48% |
Other Assets | $6.542M | $6.438M |
YoY Change | 1.62% | 10.2% |
Total Long-Term Assets | $175.4M | $103.9M |
YoY Change | 68.8% | -30.77% |
TOTAL ASSETS | ||
Total Short-Term Assets | $63.15M | $40.75M |
Total Long-Term Assets | $175.4M | $103.9M |
Total Assets | $1.274B | $1.124B |
YoY Change | 13.35% | 2.3% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.78M | $10.70M |
YoY Change | 10.04% | -1.89% |
Accrued Expenses | $18.00M | $17.70M |
YoY Change | 1.69% | 4.12% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $11.70M | $37.00M |
YoY Change | -68.38% | 67.42% |
Long-Term Debt Due | $613.0K | $537.0K |
YoY Change | 14.15% | -7.25% |
Total Short-Term Liabilities | $48.65M | $71.93M |
YoY Change | -32.36% | 21.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $384.2M | $334.9M |
YoY Change | 14.73% | -0.17% |
Other Long-Term Liabilities | $5.883M | $5.410M |
YoY Change | 8.74% | -32.21% |
Total Long-Term Liabilities | $390.1M | $340.3M |
YoY Change | 14.63% | -0.91% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $48.65M | $71.93M |
Total Long-Term Liabilities | $390.1M | $340.3M |
Total Liabilities | $438.7M | $412.2M |
YoY Change | 6.43% | 2.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $281.5M | $241.4M |
YoY Change | 16.62% | 3.0% |
Common Stock | $77.48M | $74.41M |
YoY Change | 4.13% | 104.04% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $361.5M | $319.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.278B | $1.124B |
YoY Change | 13.69% | 2.3% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.695M | $906.0K |
YoY Change | 418.21% | -31.21% |
Depreciation, Depletion And Amortization | $10.56M | $9.881M |
YoY Change | 6.85% | 7.4% |
Cash From Operating Activities | $27.17M | $15.74M |
YoY Change | 72.6% | 9.07% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$18.10M | -$26.80M |
YoY Change | -32.46% | 33.33% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.400M | -$1.000M |
YoY Change | 240.0% | -117.54% |
Cash From Investing Activities | -$21.47M | -$27.82M |
YoY Change | -22.83% | 93.11% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $147.0K | $138.0K |
YoY Change | 6.52% | -97.23% |
Cash From Financing Activities | -$2.681M | $12.90M |
YoY Change | -120.79% | -3308.46% |
NET CHANGE | ||
Cash From Operating Activities | $27.17M | $15.74M |
Cash From Investing Activities | -$21.47M | -$27.82M |
Cash From Financing Activities | -$2.681M | $12.90M |
Net Change In Cash | $3.018M | $819.0K |
YoY Change | 268.5% | -317.24% |
FREE CASH FLOW | ||
Cash From Operating Activities | $27.17M | $15.74M |
Capital Expenditures | -$18.10M | -$26.80M |
Free Cash Flow | $45.27M | $42.54M |
YoY Change | 6.41% | 23.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000766829 | |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
20341489 | shares |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
SJW CORP | |
CY2014Q4 | sjw |
Accrued Groundwater Extraction Charges And Purchased Water
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
5411000 | USD |
CY2015Q1 | sjw |
Accrued Groundwater Extraction Charges And Purchased Water
AccruedGroundwaterExtractionChargesAndPurchasedWater
|
6159000 | USD |
CY2015Q1 | sjw |
Authorized Regulatory Surcharge Gross
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|
1876000 | USD |
CY2013Q4 | sjw |
Balancing Account Net
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|
9585000 | USD |
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Balancing Account Net
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8978000 | USD |
CY2014Q4 | sjw |
Balancing Account Net
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48438000 | USD |
CY2015Q1 | sjw |
Balancing Account Net
BalancingAccountNet
|
46358000 | USD |
CY2015Q1 | sjw |
Balancing Account Recovery Request
BalancingAccountRecoveryRequest
|
4752000 | USD |
CY2014Q1 | sjw |
Balancing Account Refunds Collections
BalancingAccountRefundsCollections
|
0 | USD |
CY2015Q1 | sjw |
Balancing Account Refunds Collections
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|
3224000 | USD |
CY2014Q1 | sjw |
Balancing Account Revenue Increase Reduction
BalancingAccountRevenueIncreaseReduction
|
-607000 | USD |
CY2015Q1 | sjw |
Balancing Account Revenue Increase Reduction
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1144000 | USD |
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Balancing And Memorandum Account Net
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Balancing And Memorandum Account Net
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Balancing And Memorandum Account Net
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Balancing And Memorandum Account Net
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Balancingand Memorandum Account Refunds Collections
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|
0 | USD |
CY2015Q1 | sjw |
Balancingand Memorandum Account Refunds Collections
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|
3059000 | USD |
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Balancingand Memorandum Account Revenue Increase Reduction Net
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|
-410000 | USD |
CY2015Q1 | sjw |
Balancingand Memorandum Account Revenue Increase Reduction Net
BalancingandMemorandumAccountRevenueIncreaseReductionNet
|
1567000 | USD |
CY2015Q1 | sjw |
Defined Benefit Plan Estimated Total Employer Contributions For Current Fiscal Year
DefinedBenefitPlanEstimatedTotalEmployerContributionsForCurrentFiscalYear
|
8077000 | USD |
CY2014Q1 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
9448000 | USD |
CY2015Q1 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
7936000 | USD |
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Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
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CY2015Q1 | sjw |
Increase Decrease In Accrued Groundwater Extraction Charges And Purchased Water
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
|
748000 | USD |
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Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
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|
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CY2015Q1 | sjw |
Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
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|
-561000 | USD |
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Increase Decreasein Purchased Power
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|
-46000 | USD |
CY2015Q1 | sjw |
Increase Decreasein Purchased Power
IncreaseDecreaseinPurchasedPower
|
-51000 | USD |
CY2015Q2 | sjw |
Mandatory Water Reduction Percentage
MandatoryWaterReductionPercentage
|
0.25 | |
CY2013Q4 | sjw |
Memorandum Account Net
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|
1896000 | USD |
CY2014Q1 | sjw |
Memorandum Account Net
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1699000 | USD |
CY2014Q4 | sjw |
Memorandum Account Net
MemorandumAccountNet
|
1377000 | USD |
CY2015Q1 | sjw |
Memorandum Account Net
MemorandumAccountNet
|
789000 | USD |
CY2015Q1 | sjw |
Memorandum Account Recovery Request
MemorandumAccountRecoveryRequest
|
976000 | USD |
CY2015Q1 | sjw |
Memorandum Account Recovery Request
MemorandumAccountRecoveryRequest
|
9567000 | USD |
CY2014Q1 | sjw |
Memorandum Account Refunds Collections
MemorandumAccountRefundsCollections
|
0 | USD |
CY2015Q1 | sjw |
Memorandum Account Refunds Collections
MemorandumAccountRefundsCollections
|
165000 | USD |
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Memorandum Account Revenue Increase Reduction
MemorandumAccountRevenueIncreaseReduction
|
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CY2015Q1 | sjw |
Memorandum Account Revenue Increase Reduction
MemorandumAccountRevenueIncreaseReduction
|
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Number Of Subsidiaries
NumberOfSubsidiaries
|
4 | subsidiaries |
CY2014Q1 | sjw |
Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
807000 | USD |
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Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
991000 | USD |
CY2014Q1 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
1625000 | USD |
CY2015Q1 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
1847000 | USD |
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Purchased Power
PurchasedPower
|
619000 | USD |
CY2015Q1 | sjw |
Purchased Power
PurchasedPower
|
568000 | USD |
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Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
|
329000 | USD |
CY2015Q1 | sjw |
Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
|
329000 | USD |
CY2015Q1 | sjw |
Regulatory Balancingand Memorandum Accounts Net Under Collected
RegulatoryBalancingandMemorandumAccountsNetUnderCollected
|
8115000 | USD |
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Regulatory Rate Filings Proposed Rate Increase Percentof Authorized Revenue Year Two
RegulatoryRateFilingsProposedRateIncreasePercentofAuthorizedRevenueYearTwo
|
0.0311 | |
CY2015Q1 | sjw |
Regulatory Rate Filings Requested Rate Increase Percent Of Authorized Revenue Year Three
RegulatoryRateFilingsRequestedRateIncreasePercentOfAuthorizedRevenueYearThree
|
0.0536 | |
CY2015Q1 | sjw |
Regulatory Rate Filings Requested Rate Increase Year One
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|
34928000 | USD |
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Regulatory Rate Filings Requested Rate Increase Year Three
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|
17567000 | USD |
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Regulatory Rate Filings Requested Rate Increase Year Two
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|
9954000 | USD |
CY2015Q1 | sjw |
Regulatory Rate Filings Requested Rate Increaseas Percentageof Total Revenueat Timeof Request Year One
RegulatoryRateFilingsRequestedRateIncreaseasPercentageofTotalRevenueatTimeofRequestYearOne
|
0.1222 | |
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Unamortized Debt Issuance Expense And Broker Fees
UnamortizedDebtIssuanceExpenseAndBrokerFees
|
5218000 | USD |
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Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
2635000 | USD |
CY2015Q1 | sjw |
Unamortized Debt Issuance Expense And Broker Fees
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|
5094000 | USD |
CY2014Q1 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
1277000 | USD |
CY2015Q1 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
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Water Reduction Target Goal Percentage
WaterReductionTargetGoalPercentage
|
0.2 | |
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Accounts Payable Current
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Accounts Payable Current
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|
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Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
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|
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Accrual For Taxes Other Than Income Taxes Current
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|
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Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1315000 | USD |
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Accumulated Deferred Investment Tax Credit
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|
1300000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Allocated Share Based Compensation Expense
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|
244000 | USD |
CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
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|
399000 | USD |
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Assets
Assets
|
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Assets
Assets
|
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Assets
Assets
|
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Assets Current
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|
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Assets Current
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|
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Assets Noncurrent
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|
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Assets Noncurrent
AssetsNoncurrent
|
175437000 | USD |
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Available For Sale Securities Equity Securities Noncurrent
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|
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Available For Sale Securities Equity Securities Noncurrent
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|
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Capitalization Longterm Debt And Equity
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|
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CY2015Q1 | us-gaap |
Capitalization Longterm Debt And Equity
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|
745644000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.19 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
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|
0.20 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
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|
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CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20286840 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20341489 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10567000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
10595000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1104000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4680000 | USD |
CY2014Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
138502000 | USD |
CY2015Q1 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
138195000 | USD |
CY2014Q1 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
9730000 | USD |
CY2015Q1 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
9284000 | USD |
CY2014Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
73303000 | USD |
CY2015Q1 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
74111000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
113000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
460000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1323000 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1328000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
186232000 | USD |
CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1667000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1817000 | USD |
CY2014Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
103879000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
105325000 | USD |
CY2014Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1651000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1711000 | USD |
CY2014Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1675000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2449000 | USD |
CY2014Q1 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
632000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1192000 | USD |
CY2014Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1059000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1363000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9881000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10558000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3755000 | USD |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3474000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
280000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
526000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19333000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20324000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9450000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11296000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1467000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7489000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
561000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2794000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-10000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-6000000 | USD |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
8871000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1251000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-972000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
167000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1574000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
9011000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
95000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-857000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
412000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2117000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1507000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2289000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3282000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
410000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
4870000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
5652000 | USD |
CY2014Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4542000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5339000 | USD |
CY2014Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
328000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
313000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
5066000 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
6474000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6361000 | USD |
CY2015Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5750000 | USD |
CY2014Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
56168000 | USD |
CY2015Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
56226000 | USD |
CY2014Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
63000 | USD |
CY2015Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
43000 | USD |
CY2014Q4 | us-gaap |
Land
Land
|
17297000 | USD |
CY2015Q1 | us-gaap |
Land
Land
|
17297000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1269304000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1277821000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44694000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48652000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
613000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
384365000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
384189000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12898000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2681000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27819000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21468000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15740000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27167000 | USD |
CY2014Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
13200000 | USD |
CY2015Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
11700000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
384949000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
384802000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
584000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
906000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4695000 | USD |
CY2014Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
174863000 | USD |
CY2015Q1 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
173445000 | USD |
CY2014Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
-1254000 | USD |
CY2015Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
4408000 | USD |
CY2014Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
3385000 | USD |
CY2015Q1 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
3027000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6054000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12805000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6390000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6542000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
198000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-15000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6156000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5977000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5954000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5883000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
220000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
293000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
229000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
2318000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3788000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3966000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
59000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
25158000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
16253000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
74187000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
76476000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
29221000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2300000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2543000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
1897000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
2416000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
476000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
433000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
16800000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
16700000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1413151000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1435904000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
62201000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61870000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
1214000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
1250000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
450137000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
458538000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
23208000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
16838000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
16838000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
963014000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
977366000 | USD |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1353772000 | USD |
CY2015Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1369521000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
11593000 | USD |
CY2015Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
11982000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
73794000 | USD |
CY2015Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
73852000 | USD |
CY2014Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
18074000 | USD |
CY2015Q1 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
16090000 | USD |
CY2014Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
54596000 | USD |
CY2015Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
62112000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
16853000 | USD |
CY2015Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
15996000 | USD |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
158010000 | USD |
CY2015Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
157449000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
429000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
443000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2200000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
18200000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
138000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
147000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
280773000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
281473000 | USD |
CY2014Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
48542000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
244000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
399000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
360155000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
361455000 | USD |
CY2015Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
49307000 | USD |
CY2014Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
9485000 | USD |
CY2015Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
10159000 | USD |
CY2014Q1 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3274000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20326897 | shares |
CY2015Q1 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3368000 | USD |
CY2014Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
2862000 | USD |
CY2015Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
2997000 | USD |
CY2014Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1489000 | USD |
CY2015Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1172000 | USD |
CY2014Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2804000 | USD |
CY2015Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
3095000 | USD |
CY2014Q1 | us-gaap |
Water Production Costs
WaterProductionCosts
|
23529000 | USD |
CY2015Q1 | us-gaap |
Water Production Costs
WaterProductionCosts
|
21389000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20385271 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20480276 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20194851 | shares |