2015 Q4 Form 10-Q Financial Statement
#000076682915000041 Filed on November 02, 2015
Income Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| Revenue | $87.60M | $83.00M | $125.4M |
| YoY Change | 26.41% | -33.81% | 47.18% |
| Cost Of Revenue | $10.10M | $10.40M | $20.70M |
| YoY Change | -26.28% | -49.76% | 27.78% |
| Gross Profit | $77.50M | $72.60M | $104.7M |
| YoY Change | 39.39% | -30.66% | 51.74% |
| Gross Profit Margin | 88.47% | 87.47% | 83.49% |
| Selling, General & Admin | $11.90M | $11.70M | $10.20M |
| YoY Change | 12.26% | 14.71% | -4.67% |
| % of Gross Profit | 15.35% | 16.12% | 9.74% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $10.60M | $10.50M | $9.800M |
| YoY Change | 7.07% | 7.14% | 6.52% |
| % of Gross Profit | 13.68% | 14.46% | 9.36% |
| Operating Expenses | $45.80M | $54.30M | $45.60M |
| YoY Change | 14.5% | 19.08% | -8.25% |
| Operating Profit | $31.69M | $18.26M | $59.11M |
| YoY Change | 103.25% | -69.11% | 205.56% |
| Interest Expense | -$5.400M | $5.516M | $5.397M |
| YoY Change | -1.82% | 2.2% | 7.75% |
| % of Operating Profit | -17.04% | 30.21% | 9.13% |
| Other Income/Expense, Net | $400.0K | $398.0K | $57.00K |
| YoY Change | -66.67% | 598.25% | -83.9% |
| Pretax Income | $26.70M | $15.07M | $54.10M |
| YoY Change | 136.28% | -72.14% | 266.68% |
| Income Tax | $10.50M | $5.537M | $15.73M |
| % Of Pretax Income | 39.33% | 36.74% | 29.08% |
| Net Earnings | $16.19M | $9.534M | $38.37M |
| YoY Change | 184.67% | -75.15% | 328.67% |
| Net Earnings / Revenue | 18.48% | 11.49% | 30.59% |
| Basic Earnings Per Share | $0.79 | $0.47 | $1.90 |
| Diluted Earnings Per Share | $0.79 | $0.46 | $1.88 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 20.38M shares | 20.38M shares | 20.23M shares |
| Diluted Shares Outstanding | 20.53M shares | 20.42M shares |
Balance Sheet
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.200M | $6.300M | $5.600M |
| YoY Change | 116.67% | 12.5% | 75.0% |
| Cash & Equivalents | $5.239M | $6.271M | $5.599M |
| Short-Term Investments | |||
| Other Short-Term Assets | $4.744M | $4.948M | $43.00M |
| YoY Change | 35.0% | -88.49% | 66.02% |
| Inventory | $1.100M | ||
| Prepaid Expenses | $3.113M | ||
| Receivables | $16.39M | $20.26M | $18.08M |
| Other Receivables | $13.00M | $7.300M | $2.700M |
| Total Short-Term Assets | $73.38M | $76.88M | $70.53M |
| YoY Change | 7.76% | 9.0% | 42.97% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $61.43M | $61.78M | $62.59M |
| YoY Change | -1.23% | -1.29% | -8.69% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $6.000M | $5.700M | $5.800M |
| YoY Change | -6.25% | -1.72% | -25.64% |
| Other Assets | $7.701M | $6.572M | $6.437M |
| YoY Change | 20.52% | 2.1% | 6.12% |
| Total Long-Term Assets | $165.8M | $171.1M | $127.1M |
| YoY Change | -5.82% | 34.57% | -17.01% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $73.38M | $76.88M | $70.53M |
| Total Long-Term Assets | $165.8M | $171.1M | $127.1M |
| Total Assets | $1.337B | $1.323B | $1.210B |
| YoY Change | 5.36% | 9.36% | 5.24% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $16.20M | $17.52M | $12.31M |
| YoY Change | 131.34% | 42.34% | 4.06% |
| Accrued Expenses | $19.20M | $24.40M | $23.30M |
| YoY Change | 12.28% | 4.72% | 1.3% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $34.60M | $21.20M | $8.200M |
| YoY Change | 162.12% | 158.54% | 17.14% |
| Long-Term Debt Due | $3.491M | $3.563M | $624.0K |
| YoY Change | 497.77% | 470.99% | 5.94% |
| Total Short-Term Liabilities | $79.62M | $73.05M | $51.75M |
| YoY Change | 78.15% | 41.14% | 4.03% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $377.2M | $381.0M | $384.5M |
| YoY Change | -1.87% | -0.93% | 14.73% |
| Other Long-Term Liabilities | $9.961M | $8.943M | $5.540M |
| YoY Change | 15.93% | 61.43% | -15.89% |
| Total Long-Term Liabilities | $387.1M | $389.9M | $390.1M |
| YoY Change | -1.48% | -0.04% | 14.14% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $79.62M | $73.05M | $51.75M |
| Total Long-Term Liabilities | $387.1M | $389.9M | $390.1M |
| Total Liabilities | $466.8M | $462.9M | $441.8M |
| YoY Change | 6.65% | 4.78% | 12.86% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $302.2M | $290.0M | $278.9M |
| YoY Change | 7.64% | 3.98% | 14.64% |
| Common Stock | $79.25M | $78.86M | $75.46M |
| YoY Change | 3.11% | 4.5% | 2.98% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $383.8M | $371.0M | $356.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.337B | $1.323B | $1.210B |
| YoY Change | 5.36% | 9.36% | 5.24% |
Cashflow Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $16.19M | $9.534M | $38.37M |
| YoY Change | 184.67% | -75.15% | 328.67% |
| Depreciation, Depletion And Amortization | $10.60M | $10.50M | $9.800M |
| YoY Change | 7.07% | 7.14% | 6.52% |
| Cash From Operating Activities | $25.90M | $27.30M | $20.90M |
| YoY Change | 29.5% | 30.62% | 3.47% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$35.30M | -$27.50M | -$25.00M |
| YoY Change | 45.27% | 10.0% | -9.09% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.000M | $800.0K | -$800.0K |
| YoY Change | 11.11% | -200.0% | -38.46% |
| Cash From Investing Activities | -$36.30M | -$26.60M | -$25.70M |
| YoY Change | 44.05% | 3.5% | -10.76% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 9.500M | 300.0K | 4.400M |
| YoY Change | 375.0% | -93.18% | -44.3% |
| NET CHANGE | |||
| Cash From Operating Activities | 25.90M | 27.30M | 20.90M |
| Cash From Investing Activities | -36.30M | -26.60M | -25.70M |
| Cash From Financing Activities | 9.500M | 300.0K | 4.400M |
| Net Change In Cash | -900.0K | 1.000M | -400.0K |
| YoY Change | -71.87% | -350.0% | -42.86% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $25.90M | $27.30M | $20.90M |
| Capital Expenditures | -$35.30M | -$27.50M | -$25.00M |
| Free Cash Flow | $61.20M | $54.80M | $45.90M |
| YoY Change | 38.15% | 19.39% | -3.77% |
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499000 | USD | |
| CY2014 | sjw |
Water Reduction Target Goal Percentage
WaterReductionTargetGoalPercentage
|
0.2 | |
| CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7001000 | USD |
| CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
17523000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14997000 | USD |
| CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20255000 | USD |
| CY2014Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1607000 | USD |
| CY2015Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
3157000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2517000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2135000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
66298000 | USD |
| CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
68241000 | USD |
| CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
323000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
774000 | USD | |
| CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
447000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1208000 | USD | |
| CY2014Q3 | us-gaap |
Assets
Assets
|
1210104000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
1269304000 | USD |
| CY2015Q3 | us-gaap |
Assets
Assets
|
1323375000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
68093000 | USD |
| CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
76879000 | USD |
| CY2014Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
175996000 | USD |
| CY2015Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
171078000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
6378000 | USD |
| CY2015Q3 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
5732000 | USD |
| CY2014Q3 | 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
|
2017000 | USD | |
| CY2015Q3 | 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 |
| CY2015Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
751973000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2299000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5599000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2399000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6271000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3300000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3872000 | USD | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | ||
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.59 | ||
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
| CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20286840 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20381949 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20286840 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20381949 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10567000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
10616000 | USD |
| CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38095000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
44915000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9422000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21308000 | USD | |
| CY2014Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
138502000 | USD |
| CY2015Q3 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
139659000 | USD |
| CY2014Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
15616000 | USD |
| us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
37288000 | USD | |
| CY2015Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
22085000 | USD |
| us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
47371000 | USD | |
| CY2014Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
73303000 | USD |
| CY2015Q3 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
77126000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18488000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4705000 | USD | |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
185506000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
189503000 | USD |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1670000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5011000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1817000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5450000 | USD | |
| CY2014Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
103879000 | USD |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
101780000 | USD |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1651000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4954000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1711000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5134000 | USD | |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1664000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4993000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2449000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
7348000 | USD | |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
627000 | USD |
| us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1883000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1192000 | USD |
| us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
3575000 | USD | |
| CY2014Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1056000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3167000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1363000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4089000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29635000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31740000 | USD | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.88 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.26 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | ||
| CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3755000 | USD |
| CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4246000 | USD |
| CY2014Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-3000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
306000 | USD | |
| CY2015Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | 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 |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22139000 | USD |
| CY2014Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
281000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
554000 | USD | |
| CY2015Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1886000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1886000 | USD | |
| CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10574000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29534000 | USD | |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12101000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34861000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
54097000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65502000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15071000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34426000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15731000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19384000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5537000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12736000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1930000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3721000 | USD | |
| CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
8871000 | USD |
| CY2015Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4638000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
465000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1046000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1428000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
6311000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1160000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2454000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
833000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2526000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
8638000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
9870000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
5397000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
15221000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
5516000 | USD |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
895000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
16786000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5050000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
14145000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5200000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15838000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
347000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
1076000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
316000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
948000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
15651000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
18218000 | USD | |
| CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6361000 | USD |
| CY2015Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5747000 | USD |
| CY2014Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
56168000 | USD |
| CY2015Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
56920000 | USD |
| CY2014Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
42000 | USD |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
147000 | USD | |
| CY2015Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
43000 | USD |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
130000 | USD | |
| CY2014Q4 | us-gaap |
Land
Land
|
17297000 | USD |
| CY2015Q3 | us-gaap |
Land
Land
|
17297000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1269304000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1323375000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44694000 | USD |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
73045000 | USD |
| CY2014Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
13200000 | USD |
| CY2015Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
21200000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
384949000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
384514000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
584000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3563000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
384365000 | USD |
| CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
380951000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29804000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5836000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72405000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74308000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45901000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72344000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38366000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
46118000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9534000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
21690000 | USD | |
| CY2014Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
174863000 | USD |
| CY2015Q3 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
168964000 | USD |
| CY2015Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
436000 | USD |
| CY2014Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
3385000 | USD |
| CY2015Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
2682000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
59114000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77289000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18260000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48275000 | USD | |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3514000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4948000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6390000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6572000 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1171000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-271000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-32000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-112000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-382000 | USD | |
| CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6156000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6319000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8592000 | USD |
| CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8943000 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
57000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
716000 | USD | |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
398000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
921000 | USD | |
| us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
874000 | USD | |
| us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
3146000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11373000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11910000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
9000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
570000 | USD | |
| us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
70255000 | USD | |
| us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
63126000 | USD | |
| CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
74187000 | USD |
| CY2015Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
76713000 | USD |
| us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
6601000 | USD | |
| us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
10516000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
50000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| CY2014Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
433000 | USD |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
917000 | USD | |
| CY2015Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
462000 | USD |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
51200000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1208000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
49400000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
3056000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
4572000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
1925000 | USD | |
| CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
17209000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
963014000 | USD |
| CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1013635000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1413151000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1492241000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
62201000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61783000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
450137000 | USD |
| CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
478606000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
23208000 | USD |
| CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
42717000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
16838000 | USD |
| CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1353772000 | USD |
| CY2015Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1410176000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
11593000 | USD |
| CY2015Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
12763000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
73794000 | USD |
| CY2015Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
74546000 | USD |
| CY2014Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
18074000 | USD |
| CY2015Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
23050000 | USD |
| CY2014Q3 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
125430000 | USD |
| us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
250382000 | USD | |
| CY2015Q3 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
82955000 | USD |
| us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
217469000 | USD | |
| CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
16853000 | USD |
| CY2015Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
15035000 | USD |
| CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
158010000 | USD |
| CY2015Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
153929000 | USD |
| CY2015Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
6413000 | USD |
| CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
0 | USD |
| CY2015Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
6413000 | USD |
| us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
2034000 | USD | |
| us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1864000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
65400000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
41400000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
413000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
435000 | USD | |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
280773000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
290030000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
774000 | USD | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
360155000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
371022000 | USD |
| CY2014Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
66316000 | USD |
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
173093000 | USD | |
| CY2015Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
64695000 | USD |
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
169194000 | USD | |
| CY2015Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2500000 | USD |
| us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
5200000 | USD | |
| CY2014Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
9467000 | USD |
| us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
28447000 | USD | |
| CY2015Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
10188000 | USD |
| us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
30549000 | USD | |
| CY2014Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3975000 | USD |
| us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
10822000 | USD | |
| CY2015Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3975000 | USD |
| us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
11187000 | USD | |
| CY2014Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3073000 | USD |
| us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
8936000 | USD | |
| CY2015Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3033000 | USD |
| us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
9095000 | USD | |
| CY2014Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
3453000 | USD |
| us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
7565000 | USD | |
| CY2014Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2872000 | USD |
| us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
8251000 | USD | |
| CY2015Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2893000 | USD |
| us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
8878000 | USD | |
| CY2014Q3 | us-gaap |
Water Production Costs
WaterProductionCosts
|
39428000 | USD |
| us-gaap |
Water Production Costs
WaterProductionCosts
|
96039000 | USD | |
| CY2015Q3 | us-gaap |
Water Production Costs
WaterProductionCosts
|
35538000 | USD |
| us-gaap |
Water Production Costs
WaterProductionCosts
|
83719000 | USD | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20424140 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20402605 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20531855 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20504701 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20231426 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20213676 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20375960 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20353487 | shares |
