2015 Q2 Form 10-Q Financial Statement
#000076682915000034 Filed on August 03, 2015
Income Statement
| Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|
| Revenue | $72.40M | $69.30M | $70.40M |
| YoY Change | 2.84% | 2.97% | -5.12% |
| Cost Of Revenue | $7.700M | $13.70M | $18.10M |
| YoY Change | -57.46% | 8.73% | 60.18% |
| Gross Profit | $64.70M | $55.60M | $52.30M |
| YoY Change | 23.71% | 1.65% | -16.85% |
| Gross Profit Margin | 89.36% | 80.23% | 74.29% |
| Selling, General & Admin | $11.10M | $10.60M | $9.500M |
| YoY Change | 16.84% | -7.02% | -5.94% |
| % of Gross Profit | 17.16% | 19.06% | 18.16% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $10.60M | $9.900M | $9.900M |
| YoY Change | 7.07% | 8.79% | 8.79% |
| % of Gross Profit | 16.38% | 17.81% | 18.93% |
| Operating Expenses | $47.50M | $40.00M | $40.10M |
| YoY Change | 18.45% | -7.62% | -12.83% |
| Operating Profit | $17.21M | $15.59M | $12.12M |
| YoY Change | 41.98% | 37.34% | -28.43% |
| Interest Expense | $5.618M | -$5.500M | $4.954M |
| YoY Change | 13.4% | 12.24% | -0.04% |
| % of Operating Profit | 32.64% | -35.28% | 40.87% |
| Other Income/Expense, Net | $230.0K | $1.200M | $439.0K |
| YoY Change | -47.61% | 200.0% | -25.47% |
| Pretax Income | $11.87M | $11.30M | $9.938M |
| YoY Change | 19.4% | 63.77% | -21.32% |
| Income Tax | $4.405M | $5.600M | $3.092M |
| % Of Pretax Income | 37.12% | 49.56% | 31.11% |
| Net Earnings | $7.461M | $5.688M | $6.846M |
| YoY Change | 8.98% | 21.62% | -7.98% |
| Net Earnings / Revenue | 10.31% | 8.21% | 9.72% |
| Basic Earnings Per Share | $0.37 | $0.28 | $0.34 |
| Diluted Earnings Per Share | $0.36 | $0.28 | $0.34 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 20.36M shares | 20.24M shares | 20.21M shares |
| Diluted Shares Outstanding | 20.50M shares | 20.40M shares |
Balance Sheet
| Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.200M | $2.400M | $6.000M |
| YoY Change | -13.33% | 4.35% | 50.0% |
| Cash & Equivalents | $5.238M | $2.399M | $6.023M |
| Short-Term Investments | |||
| Other Short-Term Assets | $38.90M | $3.514M | $21.90M |
| YoY Change | 77.63% | -82.16% | -8.37% |
| Inventory | $1.300M | $1.200M | $1.100M |
| Prepaid Expenses | $2.950M | $2.300M | $2.218M |
| Receivables | $17.63M | $15.00M | $17.16M |
| Other Receivables | $7.000M | $12.30M | $800.0K |
| Total Short-Term Assets | $70.01M | $68.09M | $47.01M |
| YoY Change | 48.94% | 71.73% | -2.52% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $61.52M | $62.20M | $62.99M |
| YoY Change | -2.33% | -8.28% | -7.95% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $5.900M | $6.400M | $6.300M |
| YoY Change | -6.35% | -28.09% | -16.0% |
| Other Assets | $6.459M | $6.390M | $6.376M |
| YoY Change | 1.3% | 3.52% | 7.36% |
| Total Long-Term Assets | $171.1M | $176.0M | $102.9M |
| YoY Change | 66.22% | 69.59% | -31.91% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $70.01M | $68.09M | $47.01M |
| Total Long-Term Assets | $171.1M | $176.0M | $102.9M |
| Total Assets | $1.296B | $1.269B | $1.147B |
| YoY Change | 12.98% | 14.35% | 1.46% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $13.04M | $7.001M | $12.59M |
| YoY Change | 3.56% | -44.38% | -20.85% |
| Accrued Expenses | $18.50M | $17.10M | $19.90M |
| YoY Change | -7.04% | -1.16% | 0.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $20.20M | $13.20M | $52.00M |
| YoY Change | -61.15% | -41.07% | |
| Long-Term Debt Due | $597.0K | $584.0K | $569.0K |
| YoY Change | 4.92% | 5.42% | 5.37% |
| Total Short-Term Liabilities | $59.04M | $44.69M | $92.06M |
| YoY Change | -35.87% | -24.5% | 103.73% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $384.0M | $384.4M | $334.7M |
| YoY Change | 14.75% | 14.74% | -0.18% |
| Other Long-Term Liabilities | $5.978M | $8.592M | $5.433M |
| YoY Change | 10.03% | 56.33% | -31.78% |
| Total Long-Term Liabilities | $390.0M | $393.0M | $340.1M |
| YoY Change | 14.67% | 15.41% | -0.92% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $59.04M | $44.69M | $92.06M |
| Total Long-Term Liabilities | $390.0M | $393.0M | $340.1M |
| Total Liabilities | $449.1M | $437.7M | $432.2M |
| YoY Change | 3.91% | 9.5% | 11.26% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $284.5M | $280.8M | $244.4M |
| YoY Change | 16.42% | 14.95% | 2.65% |
| Common Stock | $77.95M | $76.87M | $74.71M |
| YoY Change | 4.34% | 4.55% | 2.85% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $364.7M | $360.2M | $321.5M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.296B | $1.269B | $1.147B |
| YoY Change | 12.98% | 14.35% | 1.46% |
Cashflow Statement
| Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $7.461M | $5.688M | $6.846M |
| YoY Change | 8.98% | 21.62% | -7.98% |
| Depreciation, Depletion And Amortization | $10.60M | $9.900M | $9.900M |
| YoY Change | 7.07% | 8.79% | 8.79% |
| Cash From Operating Activities | $17.80M | $20.00M | $9.300M |
| YoY Change | 91.4% | 23.46% | -26.19% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$25.90M | -$24.30M | -$25.80M |
| YoY Change | 0.39% | -8.3% | 27.72% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$200.0K | -$900.0K | $7.000M |
| YoY Change | -102.86% | -66.67% | -325.81% |
| Cash From Investing Activities | -$26.20M | -$25.20M | -$18.90M |
| YoY Change | 38.62% | -13.99% | -18.88% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 8.200M | 2.000M | 12.50M |
| YoY Change | -34.4% | -83.47% | 0.0% |
| NET CHANGE | |||
| Cash From Operating Activities | 17.80M | 20.00M | 9.300M |
| Cash From Investing Activities | -26.20M | -25.20M | -18.90M |
| Cash From Financing Activities | 8.200M | 2.000M | 12.50M |
| Net Change In Cash | -200.0K | -3.200M | 2.900M |
| YoY Change | -106.9% | 220.0% | 61.11% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $17.80M | $20.00M | $9.300M |
| Capital Expenditures | -$25.90M | -$24.30M | -$25.80M |
| Free Cash Flow | $43.70M | $44.30M | $35.10M |
| YoY Change | 24.5% | 3.75% | 7.01% |
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Q2 | ||
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2015-06-30 | ||
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| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
66298000 | USD |
| CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
67344000 | USD |
| CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
207000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
451000 | USD | |
| CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
362000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
761000 | USD | |
| CY2014Q2 | us-gaap |
Assets
Assets
|
1147022000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
1269304000 | USD |
| CY2015Q2 | us-gaap |
Assets
Assets
|
1295857000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
68093000 | USD |
| CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
70012000 | USD |
| CY2014Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
175996000 | USD |
| CY2015Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
171069000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
6378000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
5922000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
2017000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
2017000 | USD | |
| CY2015Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | USD | |
| CY2014Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
744520000 | USD |
| CY2015Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
748733000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2299000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6023000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2399000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5238000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3724000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2839000 | USD | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38 | ||
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | ||
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
| CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20286840 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20363574 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20286840 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20363574 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10567000 | USD |
| CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
10606000 | USD |
| CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5716000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6820000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7206000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11886000 | USD | |
| CY2014Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
138502000 | USD |
| CY2015Q2 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
139086000 | USD |
| CY2014Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
11942000 | USD |
| us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
21672000 | USD | |
| CY2015Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
16002000 | USD |
| us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
25286000 | USD | |
| CY2014Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
73303000 | USD |
| CY2015Q2 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
76198000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
404000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2170000 | USD | |
| CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1323000 | USD |
| CY2015Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1402000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
185506000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
187310000 | USD |
| CY2014Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1674000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3341000 | USD | |
| CY2015Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1817000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3633000 | USD | |
| CY2014Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
103879000 | USD |
| CY2015Q2 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
104756000 | USD |
| CY2014Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1652000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3303000 | USD | |
| CY2015Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1711000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3423000 | USD | |
| CY2014Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1654000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
3329000 | USD | |
| CY2015Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2449000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4900000 | USD | |
| CY2014Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
625000 | USD |
| us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1256000 | USD | |
| CY2015Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1192000 | USD |
| us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
2384000 | USD | |
| CY2014Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1051000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2111000 | USD | |
| CY2015Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1363000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2726000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19772000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21152000 | USD | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
| us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
6847000 | USD | |
| CY2014Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
273000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
273000 | USD | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | ||
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | ||
| CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3755000 | USD |
| CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3440000 | USD |
| CY2014Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
251000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
309000 | USD | |
| CY2015Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
108000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
634000 | USD | |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19333000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22182000 | USD |
| CY2015Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
| CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9510000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18960000 | USD | |
| CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11464000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22760000 | USD | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9938000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11405000 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11866000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19355000 | USD | |
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3092000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3653000 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4405000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7199000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1900000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-448000 | USD | |
| CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
8871000 | USD |
| CY2015Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3887000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-138000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
92000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1228000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
4741000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
188000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
102000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1024000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2114000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1167000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2641000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5125000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3340000 | USD | |
| CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
4954000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
9824000 | USD | |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
5618000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
11270000 | USD | |
| CY2014Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4553000 | USD |
| CY2015Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5299000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10638000 | USD | |
| CY2014Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
401000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
729000 | USD | |
| CY2015Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
319000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
632000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
10551000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
11905000 | USD | |
| CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6361000 | USD |
| CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6191000 | USD |
| CY2014Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
56168000 | USD |
| CY2015Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
56267000 | USD |
| CY2014Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
42000 | USD |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
105000 | USD | |
| CY2015Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
44000 | USD |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
87000 | USD | |
| CY2014Q4 | us-gaap |
Land
Land
|
17297000 | USD |
| CY2015Q2 | us-gaap |
Land
Land
|
17297000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1269304000 | USD |
| CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1295857000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44694000 | USD |
| CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
59037000 | USD |
| CY2014Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
13200000 | USD |
| CY2015Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
20200000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
384949000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
384635000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
584000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
597000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
384365000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
384038000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25387000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5491000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46682000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47670000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25019000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45018000 | USD | |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6846000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
7752000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7461000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
12156000 | USD | |
| CY2014Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
174863000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
761000 | USD | |
| CY2015Q2 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
170689000 | USD |
| CY2015Q2 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
436000 | USD |
| us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
-452000 | USD | |
| CY2014Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
3385000 | USD |
| CY2015Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
3074000 | USD |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12121000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18175000 | USD | |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17210000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30015000 | USD | |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6390000 | USD |
| CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6459000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1171000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1171000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
41000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
239000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-255000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-270000 | USD | |
| CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6156000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6134000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5954000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5978000 | USD |
| CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
439000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
659000 | USD | |
| CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
230000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
523000 | USD | |
| us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
575000 | USD | |
| us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
2532000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7579000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7936000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
99000 | USD | |
| us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
48155000 | USD | |
| us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
37897000 | USD | |
| CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
74187000 | USD |
| CY2015Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
76828000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2300000 | USD |
| CY2015Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2950000 | USD |
| us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
3941000 | USD | |
| us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
6797000 | USD | |
| CY2014Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8000 | USD |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
484000 | USD | |
| CY2015Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | USD |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
433000 | USD | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
62201000 | USD |
| CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61522000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
1214000 | USD |
| CY2015Q2 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
1301000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
450137000 | USD |
| CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
469236000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
23208000 | USD |
| CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
34694000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
16838000 | USD |
| CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
16839000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
963014000 | USD |
| CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
993254000 | USD |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
35000000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
41900000 | USD | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1413151000 | USD |
| CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1462490000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1353772000 | USD |
| CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1388775000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
11593000 | USD |
| CY2015Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
12371000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
73794000 | USD |
| CY2015Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
73893000 | USD |
| CY2014Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
18074000 | USD |
| CY2015Q2 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
18962000 | USD |
| CY2014Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
70356000 | USD |
| us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
124952000 | USD | |
| CY2015Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
72402000 | USD |
| us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
134514000 | USD | |
| CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
16853000 | USD |
| CY2015Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
16971000 | USD |
| CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
158010000 | USD |
| CY2015Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
153718000 | USD |
| us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1070000 | USD | |
| us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1123000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5400000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
34900000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
298000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
314000 | USD | |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
280773000 | USD |
| CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
284498000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
451000 | USD | |
| us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
5985000 | USD | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
360155000 | USD |
| CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
364695000 | USD |
| CY2014Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
58235000 | USD |
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
106777000 | USD | |
| CY2015Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
55192000 | USD |
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
104499000 | USD | |
| CY2014Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
9495000 | USD |
| us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
18980000 | USD | |
| CY2015Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
10202000 | USD |
| us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
20361000 | USD | |
| CY2014Q2 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3573000 | USD |
| CY2015Q2 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3844000 | USD |
| us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
7212000 | USD | |
| CY2014Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3001000 | USD |
| us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
5863000 | USD | |
| CY2015Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3065000 | USD |
| us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
6062000 | USD | |
| CY2014Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2623000 | USD |
| us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
4112000 | USD | |
| CY2015Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1528000 | USD |
| us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2700000 | USD | |
| CY2014Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2575000 | USD |
| us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
5379000 | USD | |
| CY2015Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2890000 | USD |
| CY2014Q2 | us-gaap |
Water Production Costs
WaterProductionCosts
|
33082000 | USD |
| us-gaap |
Water Production Costs
WaterProductionCosts
|
56611000 | USD | |
| CY2015Q2 | us-gaap |
Water Production Costs
WaterProductionCosts
|
26792000 | USD |
| us-gaap |
Water Production Costs
WaterProductionCosts
|
48181000 | USD | |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20398002 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20391692 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20501437 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20490938 | shares | |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20214349 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20204655 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20357068 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20342064 | shares |
