2016 Q4 Form 10-Q Financial Statement
#000076682916000101 Filed on October 31, 2016
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| Revenue | $79.30M | $112.3M | $83.00M |
| YoY Change | -9.47% | 35.3% | -33.81% |
| Cost Of Revenue | $7.600M | $13.00M | $10.40M |
| YoY Change | -24.75% | 25.0% | -49.76% |
| Gross Profit | $71.70M | $99.30M | $72.60M |
| YoY Change | -7.48% | 36.78% | -30.66% |
| Gross Profit Margin | 90.42% | 88.42% | 87.47% |
| Selling, General & Admin | $5.400M | $12.00M | $11.70M |
| YoY Change | -54.62% | 2.56% | 14.71% |
| % of Gross Profit | 7.53% | 12.08% | 16.12% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $11.60M | $11.50M | $10.50M |
| YoY Change | 9.43% | 9.52% | 7.14% |
| % of Gross Profit | 16.18% | 11.58% | 14.46% |
| Operating Expenses | $51.00M | $63.00M | $54.30M |
| YoY Change | 11.35% | 16.02% | 19.08% |
| Operating Profit | $16.39M | $36.35M | $18.26M |
| YoY Change | -48.28% | 99.05% | -69.11% |
| Interest Expense | $4.800M | $5.426M | $5.516M |
| YoY Change | -188.89% | -1.63% | 2.2% |
| % of Operating Profit | 29.29% | 14.93% | 30.21% |
| Other Income/Expense, Net | -$3.800M | $410.0K | $398.0K |
| YoY Change | -1050.0% | 3.02% | 598.25% |
| Pretax Income | $21.70M | $31.47M | $15.07M |
| YoY Change | -18.73% | 108.82% | -72.14% |
| Income Tax | $8.000M | $12.51M | $5.537M |
| % Of Pretax Income | 36.87% | 39.76% | 36.74% |
| Net Earnings | $13.73M | $18.96M | $9.534M |
| YoY Change | -15.22% | 98.86% | -75.15% |
| Net Earnings / Revenue | 17.31% | 16.88% | 11.49% |
| Basic Earnings Per Share | $0.67 | $0.93 | $0.47 |
| Diluted Earnings Per Share | $0.67 | $0.92 | $0.46 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 20.46M shares | 20.45M shares | 20.38M shares |
| Diluted Shares Outstanding | 20.60M shares | 20.53M shares |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $6.300M | $17.70M | $6.300M |
| YoY Change | 21.15% | 180.95% | 12.5% |
| Cash & Equivalents | $6.349M | $17.66M | $6.271M |
| Short-Term Investments | |||
| Other Short-Term Assets | $4.402M | $5.045M | $4.948M |
| YoY Change | -7.21% | 1.96% | -88.49% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $16.36M | $21.43M | $20.26M |
| Other Receivables | $13.10M | $21.00M | $7.300M |
| Total Short-Term Assets | $99.61M | $133.3M | $76.88M |
| YoY Change | 35.75% | 73.44% | 9.0% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $50.46M | $50.72M | $61.78M |
| YoY Change | -17.86% | -17.91% | -1.29% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $3.400M | $3.200M | $5.700M |
| YoY Change | -43.33% | -43.86% | -1.72% |
| Other Assets | $7.844M | $7.946M | $6.572M |
| YoY Change | 1.86% | 20.91% | 2.1% |
| Total Long-Term Assets | $146.9M | $144.8M | $171.1M |
| YoY Change | -11.35% | -15.35% | 34.57% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $99.61M | $133.3M | $76.88M |
| Total Long-Term Assets | $146.9M | $144.8M | $171.1M |
| Total Assets | $1.443B | $1.454B | $1.323B |
| YoY Change | 7.93% | 9.9% | 9.36% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $18.74M | $21.67M | $17.52M |
| YoY Change | 15.7% | 23.68% | 42.34% |
| Accrued Expenses | $23.50M | $26.60M | $24.40M |
| YoY Change | 22.4% | 9.02% | 4.72% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $14.20M | $63.90M | $21.20M |
| YoY Change | -58.96% | 201.42% | 158.54% |
| Long-Term Debt Due | $125.0K | $11.55M | $3.563M |
| YoY Change | -96.42% | 224.28% | 470.99% |
| Total Short-Term Liabilities | $63.57M | $151.1M | $73.05M |
| YoY Change | -20.16% | 106.9% | 41.14% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $433.3M | $364.2M | $381.0M |
| YoY Change | 14.89% | -4.39% | -0.93% |
| Other Long-Term Liabilities | $13.05M | $11.07M | $8.943M |
| YoY Change | 31.02% | 23.82% | 61.43% |
| Total Long-Term Liabilities | $446.4M | $375.3M | $389.9M |
| YoY Change | 15.3% | -3.74% | -0.04% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $63.57M | $151.1M | $73.05M |
| Total Long-Term Liabilities | $446.4M | $375.3M | $389.9M |
| Total Liabilities | $510.0M | $526.4M | $462.9M |
| YoY Change | 9.25% | 13.71% | 4.78% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $338.4M | $328.8M | $290.0M |
| YoY Change | 11.97% | 13.38% | 3.98% |
| Common Stock | $81.74M | $81.36M | $78.86M |
| YoY Change | 3.13% | 3.18% | 4.5% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $421.6M | $411.6M | $371.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.443B | $1.454B | $1.323B |
| YoY Change | 7.93% | 9.9% | 9.36% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $13.73M | $18.96M | $9.534M |
| YoY Change | -15.22% | 98.86% | -75.15% |
| Depreciation, Depletion And Amortization | $11.60M | $11.50M | $10.50M |
| YoY Change | 9.43% | 9.52% | 7.14% |
| Cash From Operating Activities | $37.70M | $21.50M | $27.30M |
| YoY Change | 45.56% | -21.25% | 30.62% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$33.60M | -$42.50M | -$27.50M |
| YoY Change | -4.82% | 54.55% | 10.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.800M | $19.50M | $800.0K |
| YoY Change | 80.0% | 2337.5% | -200.0% |
| Cash From Investing Activities | -$35.40M | -$22.90M | -$26.60M |
| YoY Change | -2.48% | -13.91% | 3.5% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 5.500M | 6.500M | 300.0K |
| YoY Change | -42.11% | 2066.67% | -93.18% |
| NET CHANGE | |||
| Cash From Operating Activities | 37.70M | 21.50M | 27.30M |
| Cash From Investing Activities | -35.40M | -22.90M | -26.60M |
| Cash From Financing Activities | 5.500M | 6.500M | 300.0K |
| Net Change In Cash | 7.800M | 5.100M | 1.000M |
| YoY Change | -966.67% | 410.0% | -350.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $37.70M | $21.50M | $27.30M |
| Capital Expenditures | -$33.60M | -$42.50M | -$27.50M |
| Free Cash Flow | $71.30M | $64.00M | $54.80M |
| YoY Change | 16.5% | 16.79% | 19.39% |
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| CY2016Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
144818000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
6030000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
3209000 | 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 | |
| CY2016Q3 | 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
|
3197000 | USD | |
| 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 |
| CY2016Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
775837000 | 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 |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5239000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17663000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3872000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12424000 | USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.59 | ||
| CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.61 | ||
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
| CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.521 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20381949 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20456225 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20381949 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20456225 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10616000 | USD |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
10655000 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9422000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21308000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18790000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38218000 | USD | |
| CY2015Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
141194000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5450000 | USD | |
| CY2015Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
22085000 | USD |
| CY2016Q3 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
147576000 | USD |
| us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
47371000 | USD | |
| CY2016Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
28681000 | USD |
| us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
52863000 | USD | |
| CY2015Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
76572000 | USD |
| CY2016Q3 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
81027000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4705000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16755000 | USD | |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
198775000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
214633000 | USD |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1817000 | USD |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1894000 | USD |
| us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5683000 | USD | |
| CY2015Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
109415000 | USD |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
114925000 | USD |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1711000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5134000 | USD | |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1871000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5613000 | 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 | |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2325000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
6974000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1192000 | USD |
| us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
3575000 | USD | |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1104000 | USD |
| us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
3313000 | USD | |
| CY2015Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1363000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4089000 | USD | |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1244000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3731000 | USD | |
| us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
3553000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31740000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34740000 | USD | |
| CY2016Q3 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
0 | USD |
| us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
135000 | USD | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.91 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.90 | ||
| CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4203000 | USD |
| CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3889000 | USD |
| CY2015Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
869000 | USD | |
| CY2016Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
203000 | USD | |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22675000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
23811000 | USD |
| CY2015Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1886000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1886000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
124000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
124000 | USD | |
| us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
1894000 | USD | |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12101000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34861000 | USD | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12449000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35690000 | 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 | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31471000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
64657000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5537000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12736000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12512000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25545000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3721000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
18072000 | USD | |
| CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10852000 | USD |
| CY2016Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
20015000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1046000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3496000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
6311000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-6972000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2454000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1018000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2526000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2838000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
9870000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
19298000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
5516000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
16786000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
5426000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
16330000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5200000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15838000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4993000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15039000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
316000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
948000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
433000 | USD |
| us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
3146000 | USD | |
| us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
1418000 | USD | |
| us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
9115000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
18218000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
18324000 | USD | |
| CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6193000 | USD |
| CY2016Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5775000 | USD |
| CY2015Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
57015000 | USD |
| CY2016Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
44681000 | USD |
| CY2015Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
43000 | USD |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
130000 | USD | |
| CY2016Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
17000 | USD |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
70000 | USD | |
| CY2015Q4 | us-gaap |
Land
Land
|
17297000 | USD |
| CY2016Q3 | us-gaap |
Land
Land
|
17297000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1337325000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1454341000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
79623000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
151127000 | USD |
| CY2015Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
34600000 | USD |
| CY2016Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
63900000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
380678000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
375783000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3491000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11554000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
377187000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
364229000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5836000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22668000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74308000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-86673000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72344000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
76429000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9534000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
21690000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18959000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
39112000 | USD | |
| CY2015Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
168563000 | USD |
| CY2016Q3 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
159324000 | USD |
| CY2015Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
2192000 | USD |
| CY2016Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
950000 | USD |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18260000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48275000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36346000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76727000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4744000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5045000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7701000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7417000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9961000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11073000 | USD |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
398000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
921000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
410000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7946000 | 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 | |
| CY2016Q3 | 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
|
1742000 | 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 | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-169000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
848000 | USD | |
| CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6155000 | USD |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11910000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12419000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
335000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
570000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
254000 | USD | |
| us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
63126000 | USD | |
| us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
102813000 | USD | |
| CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
70230000 | USD |
| CY2016Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
73068000 | USD |
| us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
10516000 | USD | |
| us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
12032000 | 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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
895000 | USD | |
| CY2016Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
503000 | USD |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
954000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
49400000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
53875000 | 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 | |
| us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
1925000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
124000 | 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 |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1642783000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61434000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50715000 | USD |
| CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
65101000 | USD |
| CY2015Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
17417000 | USD |
| CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
487659000 | USD |
| CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
517314000 | 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 |
| CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
17885000 | USD |
| CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1036763000 | USD |
| CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1125469000 | USD |
| CY2015Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1438321000 | USD |
| CY2016Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1535986000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
13207000 | USD |
| CY2016Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
11412000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
74641000 | USD |
| CY2016Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
62127000 | USD |
| CY2016Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
32669000 | USD |
| CY2015Q3 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
82955000 | USD |
| us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
217469000 | USD | |
| CY2016Q3 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
112344000 | USD |
| us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
260400000 | USD | |
| CY2015Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
16542000 | USD |
| CY2016Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
25661000 | USD |
| CY2015Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
152021000 | USD |
| CY2016Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
133663000 | USD |
| us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1864000 | USD | |
| us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1924000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
41400000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
24575000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
435000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5143000 | USD | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
302220000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
328829000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1208000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1316000 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
383783000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
411608000 | USD |
| CY2015Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
64695000 | USD |
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
169194000 | USD | |
| CY2016Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
75998000 | USD |
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
183673000 | USD | |
| CY2015Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
10188000 | USD |
| us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
30549000 | USD | |
| CY2016Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
11119000 | USD |
| us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
33489000 | USD | |
| CY2015Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
3975000 | USD |
| us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
11187000 | USD | |
| CY2016Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
4217000 | USD |
| us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
12082000 | USD | |
| CY2015Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3033000 | USD |
| us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
9095000 | USD | |
| CY2016Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3311000 | USD |
| us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
9815000 | USD | |
| CY2015Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2500000 | USD |
| us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
5200000 | USD | |
| CY2016Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2141000 | USD |
| us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
4992000 | USD | |
| CY2015Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
2893000 | USD |
| us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
8878000 | USD | |
| CY2016Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
3213000 | USD |
| CY2015Q3 | us-gaap |
Water Production Costs
WaterProductionCosts
|
35538000 | USD |
| us-gaap |
Water Production Costs
WaterProductionCosts
|
83719000 | USD | |
| CY2016Q3 | us-gaap |
Water Production Costs
WaterProductionCosts
|
45000000 | USD |
| us-gaap |
Water Production Costs
WaterProductionCosts
|
93297000 | USD | |
| 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 | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20602410 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20580728 | 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 | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20451930 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20434494 | shares |
