2016 Q2 Form 10-Q Financial Statement
#000076682916000079 Filed on August 01, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $86.90M | $72.40M |
YoY Change | 20.03% | 2.84% |
Cost Of Revenue | $9.900M | $7.700M |
YoY Change | 28.57% | -57.46% |
Gross Profit | $77.00M | $64.70M |
YoY Change | 19.01% | 23.71% |
Gross Profit Margin | 88.61% | 89.36% |
Selling, General & Admin | $11.10M | $11.10M |
YoY Change | 0.0% | 16.84% |
% of Gross Profit | 14.42% | 17.16% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.60M | $10.60M |
YoY Change | 9.43% | 7.07% |
% of Gross Profit | 15.06% | 16.38% |
Operating Expenses | $47.20M | $47.50M |
YoY Change | -0.63% | 18.45% |
Operating Profit | $29.80M | $17.21M |
YoY Change | 73.16% | 41.98% |
Interest Expense | $5.469M | $5.618M |
YoY Change | -2.65% | 13.4% |
% of Operating Profit | 18.35% | 32.64% |
Other Income/Expense, Net | $150.0K | $230.0K |
YoY Change | -34.78% | -47.61% |
Pretax Income | $27.69M | $11.87M |
YoY Change | 133.32% | 19.4% |
Income Tax | $10.91M | $4.405M |
% Of Pretax Income | 39.41% | 37.12% |
Net Earnings | $16.78M | $7.461M |
YoY Change | 124.84% | 8.98% |
Net Earnings / Revenue | 19.3% | 10.31% |
Basic Earnings Per Share | $0.82 | $0.37 |
Diluted Earnings Per Share | $0.82 | $0.36 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.44M shares | 20.36M shares |
Diluted Shares Outstanding | 20.58M shares | 20.50M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $12.50M | $5.200M |
YoY Change | 140.38% | -13.33% |
Cash & Equivalents | $12.52M | $5.238M |
Short-Term Investments | ||
Other Short-Term Assets | $4.526M | $38.90M |
YoY Change | -88.37% | 77.63% |
Inventory | $1.300M | |
Prepaid Expenses | $2.950M | |
Receivables | $17.26M | $17.63M |
Other Receivables | $6.200M | $7.000M |
Total Short-Term Assets | $92.71M | $70.01M |
YoY Change | 32.43% | 48.94% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $50.99M | $61.52M |
YoY Change | -17.12% | -2.33% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.500M | $5.900M |
YoY Change | -40.68% | -6.35% |
Other Assets | $7.927M | $6.459M |
YoY Change | 22.73% | 1.3% |
Total Long-Term Assets | $163.0M | $171.1M |
YoY Change | -4.69% | 66.22% |
TOTAL ASSETS | ||
Total Short-Term Assets | $92.71M | $70.01M |
Total Long-Term Assets | $163.0M | $171.1M |
Total Assets | $1.399B | $1.296B |
YoY Change | 7.99% | 12.98% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $23.77M | $13.04M |
YoY Change | 82.31% | 3.56% |
Accrued Expenses | $22.20M | $18.50M |
YoY Change | 20.0% | -7.04% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $55.90M | $20.20M |
YoY Change | 176.73% | -61.15% |
Long-Term Debt Due | $11.62M | $597.0K |
YoY Change | 1846.57% | 4.92% |
Total Short-Term Liabilities | $120.1M | $59.04M |
YoY Change | 103.4% | -35.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $364.2M | $384.0M |
YoY Change | -5.17% | 14.75% |
Other Long-Term Liabilities | $11.00M | $5.978M |
YoY Change | 84.04% | 10.03% |
Total Long-Term Liabilities | $375.2M | $390.0M |
YoY Change | -3.81% | 14.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $120.1M | $59.04M |
Total Long-Term Liabilities | $375.2M | $390.0M |
Total Liabilities | $495.3M | $449.1M |
YoY Change | 10.29% | 3.91% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $314.0M | $284.5M |
YoY Change | 10.38% | 16.42% |
Common Stock | $80.40M | $77.95M |
YoY Change | 3.14% | 4.34% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $396.0M | $364.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.399B | $1.296B |
YoY Change | 7.99% | 12.98% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $16.78M | $7.461M |
YoY Change | 124.84% | 8.98% |
Depreciation, Depletion And Amortization | $11.60M | $10.60M |
YoY Change | 9.43% | 7.07% |
Cash From Operating Activities | $22.80M | $17.80M |
YoY Change | 28.09% | 91.4% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$33.10M | -$25.90M |
YoY Change | 27.8% | 0.39% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.900M | -$200.0K |
YoY Change | -2050.0% | -102.86% |
Cash From Investing Activities | -$29.30M | -$26.20M |
YoY Change | 11.83% | 38.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 10.30M | 8.200M |
YoY Change | 25.61% | -34.4% |
NET CHANGE | ||
Cash From Operating Activities | 22.80M | 17.80M |
Cash From Investing Activities | -29.30M | -26.20M |
Cash From Financing Activities | 10.30M | 8.200M |
Net Change In Cash | 3.800M | -200.0K |
YoY Change | -2000.0% | -106.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | $22.80M | $17.80M |
Capital Expenditures | -$33.10M | -$25.90M |
Free Cash Flow | $55.90M | $43.70M |
YoY Change | 27.92% | 24.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | ||
sjw |
Memorandum Account Revenue Increase Reduction
MemorandumAccountRevenueIncreaseReduction
|
-821000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2170000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
632000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
858000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
7212000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000766829 | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
20442128 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SJW CORP | ||
CY2015Q4 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
7163000 | USD |
CY2016Q2 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
10716000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
634000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
523000 | USD | |
CY2016Q2 | sjw |
Available For Sale Marketable Security Shares Held
AvailableForSaleMarketableSecuritySharesHeld
|
100000 | shares |
CY2016Q2 | sjw |
Available For Sale Marketable Security Shares Sold
AvailableForSaleMarketableSecuritySharesSold
|
159151 | shares |
CY2014Q2 | sjw |
Available For Sales Securities Tax On Realized Gain
AvailableForSalesSecuritiesTaxOnRealizedGain
|
1303000 | USD |
CY2014Q4 | sjw |
Balancing Account Net
BalancingAccountNet
|
48438000 | USD |
CY2015Q4 | sjw |
Memorandum Account Net
MemorandumAccountNet
|
-8910000 | USD |
CY2015Q4 | sjw |
Balancing Account Net
BalancingAccountNet
|
36296000 | USD |
sjw |
Balancing Account Refunds Collections
BalancingAccountRefundsCollections
|
14088000 | USD | |
CY2015Q1 | sjw |
Balancing Account Net
BalancingAccountNet
|
46358000 | USD |
CY2015Q2 | sjw |
Balancing Account Net
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|
42949000 | USD |
CY2016Q1 | sjw |
Balancing Account Net
BalancingAccountNet
|
33294000 | USD |
CY2016Q2 | sjw |
Balancing Account Net
BalancingAccountNet
|
38013000 | USD |
CY2015Q2 | sjw |
Balancing Account Refunds Collections
BalancingAccountRefundsCollections
|
3809000 | USD |
sjw |
Balancing Account Refunds Collections
BalancingAccountRefundsCollections
|
7032000 | USD | |
CY2016Q2 | sjw |
Balancing Account Refunds Collections
BalancingAccountRefundsCollections
|
8235000 | USD |
CY2015Q2 | sjw |
Balancing Account Revenue Increase Reduction
BalancingAccountRevenueIncreaseReduction
|
400000 | USD |
sjw |
Balancing Account Revenue Increase Reduction
BalancingAccountRevenueIncreaseReduction
|
1543000 | USD | |
CY2016Q2 | sjw |
Balancing Account Revenue Increase Reduction
BalancingAccountRevenueIncreaseReduction
|
9207000 | USD |
sjw |
Balancing Account Revenue Increase Reduction
BalancingAccountRevenueIncreaseReduction
|
9044000 | USD | |
CY2015Q2 | sjw |
Balancing Account Surcharge Offset
BalancingAccountSurchargeOffset
|
0 | USD |
sjw |
Balancing Account Surcharge Offset
BalancingAccountSurchargeOffset
|
0 | USD | |
CY2016Q2 | sjw |
Balancing Account Surcharge Offset
BalancingAccountSurchargeOffset
|
3747000 | USD |
sjw |
Balancing Account Surcharge Offset
BalancingAccountSurchargeOffset
|
6761000 | USD | |
CY2014Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
47061000 | USD |
CY2015Q1 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
45569000 | USD |
CY2015Q2 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
42720000 | USD |
CY2015Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
45206000 | USD |
CY2016Q1 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
42183000 | USD |
CY2016Q2 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
45984000 | USD |
CY2016Q2 | sjw |
Balancingand Memorandum Account Previously Recorded
BalancingandMemorandumAccountPreviouslyRecorded
|
524000 | USD |
CY2015Q2 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
3646000 | USD |
sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
6705000 | USD | |
CY2016Q2 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
9475000 | USD |
sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
15846000 | USD | |
CY2015Q2 | sjw |
Balancingand Memorandum Account Revenue Increase Reduction Net
BalancingandMemorandumAccountRevenueIncreaseReductionNet
|
797000 | USD |
sjw |
Balancingand Memorandum Account Revenue Increase Reduction Net
BalancingandMemorandumAccountRevenueIncreaseReductionNet
|
2364000 | USD | |
CY2016Q2 | sjw |
Balancingand Memorandum Account Revenue Increase Reduction Net
BalancingandMemorandumAccountRevenueIncreaseReductionNet
|
13276000 | USD |
sjw |
Balancingand Memorandum Account Revenue Increase Reduction Net
BalancingandMemorandumAccountRevenueIncreaseReductionNet
|
16624000 | USD | |
CY2015Q2 | sjw |
Balancingand Memorandum Account Surcharge Offset
BalancingandMemorandumAccountSurchargeOffset
|
0 | USD |
sjw |
Balancingand Memorandum Account Surcharge Offset
BalancingandMemorandumAccountSurchargeOffset
|
0 | USD | |
CY2016Q2 | sjw |
Balancingand Memorandum Account Surcharge Offset
BalancingandMemorandumAccountSurchargeOffset
|
0 | USD |
sjw |
Balancingand Memorandum Account Surcharge Offset
BalancingandMemorandumAccountSurchargeOffset
|
0 | USD | |
CY2016Q2 | sjw |
Defined Benefit Plan Estimated Total Employer Contributions For Current Fiscal Year
DefinedBenefitPlanEstimatedTotalEmployerContributionsForCurrentFiscalYear
|
8613000 | USD |
CY2016Q2 | sjw |
Fees Incurred On Sale Of Available For Sale Securities
FeesIncurredOnSaleOfAvailableForSaleSecurities
|
20000 | USD |
CY2015Q2 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
6197000 | USD |
sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
14133000 | USD | |
CY2016Q2 | sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
8312000 | USD |
sjw |
Groundwater Extraction Charges
GroundwaterExtractionCharges
|
14760000 | USD | |
sjw |
Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
-4190000 | USD | |
sjw |
Increase Decrease To Regulatory Asset Related To Balancing And Memorandum Accounts
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
|
780000 | USD | |
sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
2569000 | USD | |
sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
3553000 | USD | |
CY2014Q4 | sjw |
Memorandum Account Net
MemorandumAccountNet
|
1377000 | USD |
CY2015Q1 | sjw |
Memorandum Account Net
MemorandumAccountNet
|
789000 | USD |
CY2015Q2 | sjw |
Memorandum Account Net
MemorandumAccountNet
|
229000 | USD |
CY2016Q1 | sjw |
Memorandum Account Net
MemorandumAccountNet
|
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CY2016Q2 | sjw |
Memorandum Account Net
MemorandumAccountNet
|
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CY2015Q2 | sjw |
Memorandum Account Refunds Collections
MemorandumAccountRefundsCollections
|
163000 | USD |
sjw |
Memorandum Account Refunds Collections
MemorandumAccountRefundsCollections
|
327000 | USD | |
CY2016Q2 | sjw |
Memorandum Account Refunds Collections
MemorandumAccountRefundsCollections
|
-1240000 | USD |
sjw |
Memorandum Account Refunds Collections
MemorandumAccountRefundsCollections
|
-1758000 | USD | |
CY2015Q2 | sjw |
Memorandum Account Revenue Increase Reduction
MemorandumAccountRevenueIncreaseReduction
|
-397000 | USD |
CY2016Q2 | sjw |
Memorandum Account Revenue Increase Reduction
MemorandumAccountRevenueIncreaseReduction
|
-4069000 | USD |
sjw |
Memorandum Account Revenue Increase Reduction
MemorandumAccountRevenueIncreaseReduction
|
-7580000 | USD | |
CY2015Q2 | sjw |
Memorandum Account Surcharge Offset
MemorandumAccountSurchargeOffset
|
0 | USD |
sjw |
Memorandum Account Surcharge Offset
MemorandumAccountSurchargeOffset
|
0 | USD | |
CY2016Q2 | sjw |
Memorandum Account Surcharge Offset
MemorandumAccountSurchargeOffset
|
-3747000 | USD |
sjw |
Memorandum Account Surcharge Offset
MemorandumAccountSurchargeOffset
|
-6761000 | USD | |
sjw |
Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
|
5842000 | USD | |
sjw |
Noncash Change In Accrued Payables
NoncashChangeInAccruedPayables
|
9061000 | USD | |
sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
5 | subsidiaries | |
sjw |
Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
991000 | USD | |
sjw |
Payments To Acquire Businesses Assets And Water Rights
PaymentsToAcquireBusinessesAssetsAndWaterRights
|
1060000 | USD | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
6151000 | USD | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
3286000 | USD | |
CY2016Q2 | sjw |
Public Utilities Approved Rate Increase Percentage Year1
PublicUtilitiesApprovedRateIncreasePercentageYear1
|
0.0860 | |
CY2016Q1 | sjw |
Purchaseand Sales Agreement Holdback Amount
PurchaseandSalesAgreementHoldbackAmount
|
3000000 | USD |
CY2016Q1 | sjw |
Purchaseand Sales Agreement Holdback Term
PurchaseandSalesAgreementHoldbackTerm
|
P4Y | |
CY2015Q4 | sjw |
Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
|
329000 | USD |
CY2016Q2 | sjw |
Real Estate Investments Intangibles
RealEstateInvestmentsIntangibles
|
149000 | USD |
CY2016Q2 | sjw |
Regulatory Balancingand Memorandum Accounts Net Under Collected
RegulatoryBalancingandMemorandumAccountsNetUnderCollected
|
3074000 | USD |
CY2016Q2 | sjw |
Regulatory Balancingand Memorandum Accounts Net Under Collected Approved
RegulatoryBalancingandMemorandumAccountsNetUnderCollectedApproved
|
3776000 | USD |
CY2015Q1 | sjw |
Regulatory Rate Filings Proposed Rate Increase Percentof Authorized Revenue Year Two
RegulatoryRateFilingsProposedRateIncreasePercentofAuthorizedRevenueYearTwo
|
0.0311 | |
CY2015Q1 | sjw |
Regulatory Rate Filings Requested Rate Increase Percent Of Authorized Revenue Year Three
RegulatoryRateFilingsRequestedRateIncreasePercentOfAuthorizedRevenueYearThree
|
0.0536 | |
CY2015Q1 | sjw |
Regulatory Rate Filings Requested Rate Increase Year One
RegulatoryRateFilingsRequestedRateIncreaseYearOne
|
34928000 | USD |
CY2015Q1 | sjw |
Regulatory Rate Filings Requested Rate Increase Year Three
RegulatoryRateFilingsRequestedRateIncreaseYearThree
|
17567000 | USD |
CY2015Q1 | sjw |
Regulatory Rate Filings Requested Rate Increase Year Two
RegulatoryRateFilingsRequestedRateIncreaseYearTwo
|
9954000 | USD |
CY2015Q1 | sjw |
Regulatory Rate Filings Requested Rate Increaseas Percentageof Total Revenueat Timeof Request Year One
RegulatoryRateFilingsRequestedRateIncreaseasPercentageofTotalRevenueatTimeofRequestYearOne
|
0.1222 | |
CY2016Q2 | sjw |
Requested Regulatory Surcharge Gross
RequestedRegulatorySurchargeGross
|
9291000 | USD |
CY2016Q2 | sjw |
Requested Regulatory Surcharge Interim True Up
RequestedRegulatorySurchargeInterimTrueUp
|
8767000 | USD |
CY2016Q2 | sjw |
Requested Regulatory Surcharge Per Ccf
RequestedRegulatorySurchargePerCCF
|
0.1832 | |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
460000 | USD | |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
3907000 | USD | |
sjw |
Water Reduction Target Goal Percentage
WaterReductionTargetGoalPercentage
|
0.30 | ||
CY2016Q2 | sjw |
Water Reduction Target Goal Percentage
WaterReductionTargetGoalPercentage
|
0.20 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16196000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
23768000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16390000 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17262000 | USD |
CY2015Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1622000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7206000 | USD |
CY2016Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
827000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2311000 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1586000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
68636000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
69748000 | USD |
CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
362000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
761000 | USD | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
379000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
852000 | USD | |
CY2015Q2 | us-gaap |
Assets
Assets
|
1295857000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
1337325000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
1399337000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
73376000 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
92714000 | USD |
CY2015Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
9907000 | USD |
CY2015Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
165752000 | USD |
CY2016Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
163039000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
6030000 | USD |
CY2016Q2 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
3493000 | 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 | |
CY2016Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
3197000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
3197000 | USD | |
CY2016Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
4510000 | USD |
CY2015Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
760970000 | USD |
CY2016Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
760194000 | 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 |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5239000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12518000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2839000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7279000 | USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | ||
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.41 | ||
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20381949 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20442128 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20381949 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20442128 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10616000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
10648000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11886000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15520000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19428000 | USD | |
CY2015Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
141194000 | USD |
CY2016Q2 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
146526000 | USD |
CY2015Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
16002000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
25286000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
14485000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
24182000 | USD | |
CY2015Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
76572000 | USD |
CY2016Q2 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
80048000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10049000 | USD | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
198775000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
208407000 | 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 | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1893000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3788000 | USD | |
CY2015Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
109415000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
111391000 | USD |
CY2015Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1711000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3423000 | USD | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1858000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3736000 | 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 | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2305000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4639000 | USD | |
CY2015Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1192000 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
2384000 | USD | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1091000 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
2201000 | USD | |
CY2015Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1363000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2726000 | USD | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1249000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2490000 | USD | |
CY2016Q2 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1380000 | USD |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1380000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21152000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23204000 | USD | |
CY2016Q2 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
68000 | USD |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
135000 | USD | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2016Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
94000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
202000 | USD | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22675000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23906000 | USD |
CY2016Q2 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
1894000 | USD |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4203000 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4440000 | USD |
CY2015Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
108000 | USD |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11464000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22760000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11536000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23241000 | 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 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27686000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33186000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4405000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7199000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10911000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13033000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-448000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-3783000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10852000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4505000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
92000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1012000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
4741000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
6141000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2114000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-552000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2641000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2848000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3340000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7489000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
5618000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11270000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
5469000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
10904000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5299000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10638000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5007000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10046000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
319000 | USD |
CY2016Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
462000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
11905000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
11943000 | USD | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6193000 | USD |
CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6200000 | USD |
CY2015Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
57015000 | USD |
CY2016Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
46700000 | USD |
CY2015Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
44000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
87000 | USD | |
CY2016Q2 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
8000 | USD |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
53000 | USD | |
CY2015Q4 | us-gaap |
Land
Land
|
17297000 | USD |
CY2016Q2 | us-gaap |
Land
Land
|
15233000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1337325000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1399337000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
79623000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
120082000 | USD |
CY2015Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
34600000 | USD |
CY2016Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
55925000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
380678000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
375793000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3491000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11621000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
377187000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
364172000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5491000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16156000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47670000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63751000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45018000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54874000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7461000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12156000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16775000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20153000 | USD | |
CY2015Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
168563000 | USD |
CY2016Q2 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
169341000 | USD |
CY2015Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
2192000 | USD |
CY2016Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
1699000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17210000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30015000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29800000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40381000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4744000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4526000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7701000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7927000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1742000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1742000 | 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 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
487000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1017000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6155000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6585000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9961000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11002000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
230000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
150000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
459000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
2532000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
808000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7936000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8274000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
249000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
99000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
248000 | USD | |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
37897000 | USD | |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
62859000 | USD | |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
70230000 | USD |
CY2016Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
73078000 | USD |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
6797000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
8750000 | 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 | |
CY2016Q2 | 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
|
451000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
41900000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
33875000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
4510000 | USD | |
CY2016Q1 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
31000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1524422000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1601836000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61434000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50992000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
487659000 | USD |
CY2016Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
509244000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
45573000 | USD |
CY2016Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
64373000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
17853000 | USD |
CY2016Q2 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
17930000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1036763000 | USD |
CY2016Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1092592000 | USD |
CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1438321000 | USD |
CY2016Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1495627000 | USD |
CY2016Q2 | us-gaap |
Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
|
21439000 | USD |
CY2016Q2 | us-gaap |
Public Utilities Requested Rate Increase Decrease Percentage
PublicUtilitiesRequestedRateIncreaseDecreasePercentage
|
0.0672 | |
CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
13207000 | USD |
CY2016Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
11090000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
74641000 | USD |
CY2016Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
62082000 | USD |
CY2015Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
17417000 | USD |
CY2016Q2 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
24575000 | USD |
CY2015Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
72402000 | USD |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
134514000 | USD | |
CY2016Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
86944000 | USD |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
148056000 | USD | |
CY2015Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
16542000 | USD |
CY2016Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
17722000 | USD |
CY2015Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
152021000 | USD |
CY2016Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
151619000 | USD |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1123000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1164000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
34900000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
12550000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
314000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4885000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
302220000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
314040000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
761000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
852000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
383783000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
396022000 | USD |
CY2015Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
55192000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
104499000 | USD | |
CY2016Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
57144000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
107675000 | USD | |
CY2015Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
10202000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
20361000 | USD | |
CY2016Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
11187000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
22370000 | USD | |
CY2015Q2 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3844000 | USD |
CY2016Q2 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
4054000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
7865000 | USD | |
CY2015Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3065000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
6062000 | USD | |
CY2016Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3272000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
6504000 | USD | |
CY2015Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1528000 | USD |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2700000 | USD | |
CY2016Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1614000 | USD |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2851000 | USD | |
CY2015Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2890000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
5985000 | USD | |
CY2016Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2684000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
5902000 | USD | |
CY2015Q2 | us-gaap |
Water Production Costs
WaterProductionCosts
|
26792000 | USD |
us-gaap |
Water Production Costs
WaterProductionCosts
|
48181000 | USD | |
CY2016Q2 | us-gaap |
Water Production Costs
WaterProductionCosts
|
27683000 | USD |
us-gaap |
Water Production Costs
WaterProductionCosts
|
48297000 | USD | |
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 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20578585 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20569790 | 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 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20437612 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20425678 | shares |