2016 Q1 Form 10-Q Financial Statement
#000076682916000068 Filed on May 02, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $61.10M | $62.10M |
YoY Change | -1.61% | 13.74% |
Cost Of Revenue | $7.700M | $9.100M |
YoY Change | -15.38% | -16.51% |
Gross Profit | $53.40M | $53.00M |
YoY Change | 0.75% | 21.28% |
Gross Profit Margin | 87.4% | 85.35% |
Selling, General & Admin | $11.30M | $11.30M |
YoY Change | 0.0% | 18.95% |
% of Gross Profit | 21.16% | 21.32% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.60M | $10.56M |
YoY Change | 9.84% | 6.85% |
% of Gross Profit | 21.72% | 19.92% |
Operating Expenses | $42.80M | $40.20M |
YoY Change | 6.47% | 6.91% |
Operating Profit | $10.58M | $12.81M |
YoY Change | -17.37% | 111.51% |
Interest Expense | $5.435M | $5.652M |
YoY Change | -3.84% | 16.06% |
% of Operating Profit | 51.37% | 44.14% |
Other Income/Expense, Net | $309.0K | $293.0K |
YoY Change | 5.46% | 33.18% |
Pretax Income | $5.500M | $7.489M |
YoY Change | -26.56% | 410.5% |
Income Tax | $2.122M | $2.794M |
% Of Pretax Income | 38.58% | 37.31% |
Net Earnings | $3.378M | $4.695M |
YoY Change | -28.05% | 418.21% |
Net Earnings / Revenue | 5.53% | 7.56% |
Basic Earnings Per Share | $0.17 | $0.23 |
Diluted Earnings Per Share | $0.16 | $0.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.41M shares | 20.33M shares |
Diluted Shares Outstanding | 20.56M shares | 20.48M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.700M | $5.400M |
YoY Change | 61.11% | 74.19% |
Cash & Equivalents | $8.692M | $5.417M |
Short-Term Investments | ||
Other Short-Term Assets | $4.331M | $34.60M |
YoY Change | -87.48% | 72.14% |
Inventory | $1.300M | |
Prepaid Expenses | $2.543M | |
Receivables | $13.80M | $17.57M |
Other Receivables | $4.100M | $4.300M |
Total Short-Term Assets | $62.63M | $63.15M |
YoY Change | -0.83% | 54.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $61.29M | $61.87M |
YoY Change | -0.94% | -2.37% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $6.900M | $6.400M |
YoY Change | 7.81% | -30.43% |
Other Assets | $7.754M | $6.542M |
YoY Change | 18.53% | 1.62% |
Total Long-Term Assets | $165.2M | $175.4M |
YoY Change | -5.81% | 68.8% |
TOTAL ASSETS | ||
Total Short-Term Assets | $62.63M | $63.15M |
Total Long-Term Assets | $165.2M | $175.4M |
Total Assets | $1.356B | $1.274B |
YoY Change | 6.41% | 13.35% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $19.12M | $11.78M |
YoY Change | 62.33% | 10.04% |
Accrued Expenses | $18.60M | $18.00M |
YoY Change | 3.33% | 1.69% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $39.50M | $11.70M |
YoY Change | 237.61% | -68.38% |
Long-Term Debt Due | $14.78M | $613.0K |
YoY Change | 2311.26% | 14.15% |
Total Short-Term Liabilities | $97.82M | $48.65M |
YoY Change | 101.05% | -32.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $365.8M | $384.2M |
YoY Change | -4.78% | 14.73% |
Other Long-Term Liabilities | $10.18M | $5.883M |
YoY Change | 73.04% | 8.74% |
Total Long-Term Liabilities | $376.0M | $390.1M |
YoY Change | -3.61% | 14.63% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $97.82M | $48.65M |
Total Long-Term Liabilities | $376.0M | $390.1M |
Total Liabilities | $473.8M | $438.7M |
YoY Change | 8.0% | 6.43% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $301.4M | $281.5M |
YoY Change | 7.09% | 16.62% |
Common Stock | $79.93M | $77.48M |
YoY Change | 3.16% | 4.13% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $384.2M | $361.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.356B | $1.278B |
YoY Change | 6.08% | 13.69% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.378M | $4.695M |
YoY Change | -28.05% | 418.21% |
Depreciation, Depletion And Amortization | $11.60M | $10.56M |
YoY Change | 9.84% | 6.85% |
Cash From Operating Activities | $32.57M | $27.17M |
YoY Change | 19.9% | 72.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$33.00M | -$18.10M |
YoY Change | 82.32% | -32.46% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.500M | -$3.400M |
YoY Change | -55.88% | 240.0% |
Cash From Investing Activities | -$34.49M | -$21.47M |
YoY Change | 60.64% | -22.83% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $152.0K | $147.0K |
YoY Change | 3.4% | 6.52% |
Cash From Financing Activities | $5.366M | -$2.681M |
YoY Change | -300.15% | -120.79% |
NET CHANGE | ||
Cash From Operating Activities | $32.57M | $27.17M |
Cash From Investing Activities | -$34.49M | -$21.47M |
Cash From Financing Activities | $5.366M | -$2.681M |
Net Change In Cash | $3.453M | $3.018M |
YoY Change | 14.41% | 268.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | $32.57M | $27.17M |
Capital Expenditures | -$33.00M | -$18.10M |
Free Cash Flow | $65.57M | $45.27M |
YoY Change | 44.86% | 6.41% |
Facts In Submission
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CustomerAdvancesForConstruction
|
76572000 | USD |
CY2016Q1 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
79142000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
460000 | USD |
CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
999000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
198775000 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10616000 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
10639000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4680000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3908000 | USD |
CY2015Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
141194000 | USD |
CY2016Q1 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
145701000 | USD |
CY2015Q1 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
9284000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
200317000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1817000 | USD |
CY2016Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1895000 | USD |
CY2015Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
109415000 | USD |
CY2016Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
108781000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1711000 | USD |
CY2016Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1878000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2449000 | USD |
CY2016Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2334000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1192000 | USD |
CY2016Q1 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1111000 | USD |
CY2015Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1363000 | USD |
CY2016Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1240000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10558000 | USD |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11597000 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4203000 | USD |
CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4351000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
526000 | USD |
CY2016Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
108000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22675000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23904000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11296000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11705000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7489000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5500000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2794000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2122000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-6000000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-7950000 | USD |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10852000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2351000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
167000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1704000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
9011000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
10049000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2117000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
227000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2289000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2169000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
410000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3724000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
5652000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
5435000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5339000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5039000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
313000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
396000 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
6474000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
6370000 | USD |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6193000 | USD |
CY2016Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5773000 | USD |
CY2015Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
57015000 | USD |
CY2016Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
57262000 | USD |
CY2015Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
43000 | USD |
CY2016Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
45000 | USD |
CY2015Q4 | us-gaap |
Land
Land
|
17297000 | USD |
CY2016Q1 | us-gaap |
Land
Land
|
17297000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1337325000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1355576000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
79623000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
97815000 | USD |
CY2015Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
34600000 | USD |
CY2016Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
39500000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
380678000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
380604000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3491000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14781000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
377187000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
365823000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2681000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5852000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21468000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34486000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27167000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32087000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4695000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3378000 | USD |
CY2015Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
168563000 | USD |
CY2016Q1 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
165540000 | USD |
CY2015Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
2192000 | USD |
CY2016Q1 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
1731000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12805000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10581000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4744000 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4331000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7701000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7754000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-15000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
530000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6155000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5793000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9961000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10180000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
293000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
309000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
2318000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
395000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3966000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4135000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
59000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
16253000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
31560000 | USD |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
70230000 | USD |
CY2016Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
72399000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
2416000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
5155000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
433000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
451000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
16700000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
14950000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
31000000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61289000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
487659000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
498798000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1524422000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1565217000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61434000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
58643000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
45573000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
17853000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
17861000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1036763000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1066419000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1438321000 | USD |
CY2016Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1464809000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
13207000 | USD |
CY2016Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
13599000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
74641000 | USD |
CY2016Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
74888000 | USD |
CY2015Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
17417000 | USD |
CY2016Q1 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
16745000 | USD |
CY2015Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
62112000 | USD |
CY2016Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
61112000 | USD |
CY2015Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
16542000 | USD |
CY2016Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
14977000 | USD |
CY2015Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
152021000 | USD |
CY2016Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
150563000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
443000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
475000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
18200000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
10050000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
147000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
152000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
302220000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
301433000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
399000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
473000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
383783000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
384199000 | USD |
CY2015Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
49307000 | USD |
CY2016Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
50531000 | USD |
CY2015Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
10159000 | USD |
CY2016Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
11183000 | USD |
CY2015Q1 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3368000 | USD |
CY2016Q1 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3811000 | USD |
CY2015Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
2997000 | USD |
CY2016Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3232000 | USD |
CY2015Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1172000 | USD |
CY2016Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1237000 | USD |
CY2015Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
3095000 | USD |
CY2016Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
3218000 | USD |
CY2015Q1 | us-gaap |
Water Production Costs
WaterProductionCosts
|
21389000 | USD |
CY2016Q1 | us-gaap |
Water Production Costs
WaterProductionCosts
|
20614000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20480276 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20560995 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20326897 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20413745 | shares |