2017 Q2 Form 10-Q Financial Statement

#000076682917000091 Filed on July 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $102.1M $86.90M
YoY Change 17.46% 20.03%
Cost Of Revenue $12.60M $9.900M
YoY Change 27.27% 28.57%
Gross Profit $89.50M $77.00M
YoY Change 16.23% 19.01%
Gross Profit Margin 87.68% 88.61%
Selling, General & Admin $11.20M $11.10M
YoY Change 0.9% 0.0%
% of Gross Profit 12.51% 14.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.70M $11.60M
YoY Change 9.48% 9.43%
% of Gross Profit 14.19% 15.06%
Operating Expenses $57.70M $47.20M
YoY Change 22.25% -0.63%
Operating Profit $30.79M $29.80M
YoY Change 3.31% 73.16%
Interest Expense $5.756M $5.469M
YoY Change 5.25% -2.65%
% of Operating Profit 18.7% 18.35%
Other Income/Expense, Net $614.0K $150.0K
YoY Change 309.33% -34.78%
Pretax Income $32.55M $27.69M
YoY Change 17.56% 133.32%
Income Tax $11.96M $10.91M
% Of Pretax Income 36.76% 39.41%
Net Earnings $18.69M $16.78M
YoY Change 11.4% 124.84%
Net Earnings / Revenue 18.31% 19.3%
Basic Earnings Per Share $0.91 $0.82
Diluted Earnings Per Share $0.90 $0.82
COMMON SHARES
Basic Shares Outstanding 20.50M shares 20.44M shares
Diluted Shares Outstanding 20.67M shares 20.58M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.200M $12.50M
YoY Change -26.4% 140.38%
Cash & Equivalents $9.228M $12.52M
Short-Term Investments
Other Short-Term Assets $4.179M $4.526M
YoY Change -7.67% -88.37%
Inventory
Prepaid Expenses
Receivables $19.64M $17.26M
Other Receivables $1.100M $6.200M
Total Short-Term Assets $72.89M $92.71M
YoY Change -21.38% 32.43%
LONG-TERM ASSETS
Property, Plant & Equipment $45.68M $50.99M
YoY Change -10.42% -17.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.700M $3.500M
YoY Change 5.71% -40.68%
Other Assets $7.621M $7.927M
YoY Change -3.86% 22.73%
Total Long-Term Assets $158.4M $163.0M
YoY Change -2.83% -4.69%
TOTAL ASSETS
Total Short-Term Assets $72.89M $92.71M
Total Long-Term Assets $158.4M $163.0M
Total Assets $1.471B $1.399B
YoY Change 5.13% 7.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.06M $23.77M
YoY Change 13.85% 82.31%
Accrued Expenses $30.50M $22.20M
YoY Change 37.39% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $55.90M
YoY Change -100.0% 176.73%
Long-Term Debt Due $0.00 $11.62M
YoY Change -100.0% 1846.57%
Total Short-Term Liabilities $70.40M $120.1M
YoY Change -41.38% 103.4%
LONG-TERM LIABILITIES
Long-Term Debt $430.9M $364.2M
YoY Change 18.33% -5.17%
Other Long-Term Liabilities $12.76M $11.00M
YoY Change 15.97% 84.04%
Total Long-Term Liabilities $443.7M $375.2M
YoY Change 18.26% -3.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.40M $120.1M
Total Long-Term Liabilities $443.7M $375.2M
Total Liabilities $514.1M $495.3M
YoY Change 3.8% 10.29%
SHAREHOLDERS EQUITY
Retained Earnings $351.8M $314.0M
YoY Change 12.01% 10.38%
Common Stock $82.64M $80.40M
YoY Change 2.79% 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $436.1M $396.0M
YoY Change
Total Liabilities & Shareholders Equity $1.471B $1.399B
YoY Change 5.13% 7.99%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $18.69M $16.78M
YoY Change 11.4% 124.84%
Depreciation, Depletion And Amortization $12.70M $11.60M
YoY Change 9.48% 9.43%
Cash From Operating Activities $28.80M $22.80M
YoY Change 26.32% 28.09%
INVESTING ACTIVITIES
Capital Expenditures -$35.80M -$33.10M
YoY Change 8.16% 27.8%
Acquisitions
YoY Change
Other Investing Activities $13.80M $3.900M
YoY Change 253.85% -2050.0%
Cash From Investing Activities -$22.00M -$29.30M
YoY Change -24.91% 11.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.600M 10.30M
YoY Change -144.66% 25.61%
NET CHANGE
Cash From Operating Activities 28.80M 22.80M
Cash From Investing Activities -22.00M -29.30M
Cash From Financing Activities -4.600M 10.30M
Net Change In Cash 2.200M 3.800M
YoY Change -42.11% -2000.0%
FREE CASH FLOW
Cash From Operating Activities $28.80M $22.80M
Capital Expenditures -$35.80M -$33.10M
Free Cash Flow $64.60M $55.90M
YoY Change 15.56% 27.92%

Facts In Submission

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1280000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23204000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25258000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4696000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4540000 USD
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
CY2017Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23989000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25165000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6903000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11536000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23241000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13412000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26017000 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
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32548000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37787000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10911000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13033000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11964000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13532000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3783000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
237000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9796000 USD
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1012000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
725000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
6141000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
12030000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1049000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-114000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
2848000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
2651000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7489000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7814000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
5469000 USD
us-gaap Interest Expense
InterestExpense
10904000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
5756000 USD
us-gaap Interest Expense
InterestExpense
11813000 USD
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5007000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
10046000 USD
CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5696000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
11659000 USD
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
462000 USD
us-gaap Interest Expense Other
InterestExpenseOther
858000 USD
CY2017Q2 us-gaap Interest Expense Other
InterestExpenseOther
60000 USD
us-gaap Interest Expense Other
InterestExpenseOther
154000 USD
us-gaap Interest Paid
InterestPaid
11943000 USD
us-gaap Interest Paid
InterestPaid
12382000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6309000 USD
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
6823000 USD
CY2016Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
46826000 USD
CY2017Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
42964000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
36000 USD
CY2017Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
433460000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
430926000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
125000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
8000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
53000 USD
CY2017Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
18000 USD
CY2016Q4 us-gaap Land
Land
15218000 USD
CY2017Q2 us-gaap Land
Land
13262000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1443376000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1471186000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
63573000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
70396000 USD
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
14200000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
433335000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
430926000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15659000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20127000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63751000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52986000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55371000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56991000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
16775000 USD
us-gaap Net Income Loss
NetIncomeLoss
20153000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
18688000 USD
us-gaap Net Income Loss
NetIncomeLoss
22359000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1896000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1896000 USD
CY2016Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
151773000 USD
CY2017Q2 us-gaap Net Regulatory Assets
NetRegulatoryAssets
154804000 USD
CY2016Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
3383000 USD
CY2017Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1038000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 reportable_segment
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40381000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
30787000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
41620000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4402000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4179000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7844000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7621000 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
CY2017Q2 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
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
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
56000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
172000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6977000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7397000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13051000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12759000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
150000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
459000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
596000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1041000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
808000 USD
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
718000 USD
us-gaap Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
62859000 USD
us-gaap Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
62037000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1896000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
70177000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
72828000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
8750000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
9052000 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
CY2017Q2 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
570000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
33875000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-93000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-248000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
4510000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
11180000 USD
CY2016Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
31000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
16775000 USD
us-gaap Profit Loss
ProfitLoss
20153000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
20584000 USD
us-gaap Profit Loss
ProfitLoss
24255000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1666381000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1729526000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50459000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45681000 USD
CY2017Q2 us-gaap Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
12407000 USD
CY2017Q2 us-gaap Public Utilities Approved Rate Increase Decrease Percentage
PublicUtilitiesApprovedRateIncreaseDecreasePercentage
0.0346
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
520018000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
535346000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
70453000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
110396000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
17923000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
18073000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
1146363000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
1194180000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1554016000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1575892000 USD
CY2017Q2 us-gaap Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
7550000 USD
CY2017Q2 us-gaap Public Utilities Requested Rate Increase Decrease Percentage
PublicUtilitiesRequestedRateIncreaseDecreasePercentage
0.021
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
11734000 USD
CY2017Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
10545000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
62193000 USD
CY2017Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
56226000 USD
CY2016Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
24255000 USD
CY2017Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
31132000 USD
CY2016Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
86944000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
148056000 USD
CY2017Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
102073000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
171118000 USD
CY2016Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
16064000 USD
CY2017Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
7672000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
135709000 USD
CY2017Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
147132000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1164000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1202000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12550000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4885000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2717000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19001000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
338386000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
351771000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
852000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1044000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
421646000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
436110000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2407000 USD
CY2016Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
57144000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
107675000 USD
CY2017Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
71286000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
129498000 USD
CY2016Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
11187000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
22370000 USD
CY2017Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
12033000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
24152000 USD
CY2016Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
4054000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
7865000 USD
CY2017Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
4258000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
7919000 USD
CY2016Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
3272000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
6504000 USD
CY2017Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
3655000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
7166000 USD
CY2016Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1614000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
2851000 USD
CY2017Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1704000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
2991000 USD
CY2016Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
2684000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
5902000 USD
CY2017Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
3111000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
6806000 USD
CY2016Q2 us-gaap Water Production Costs
WaterProductionCosts
27683000 USD
us-gaap Water Production Costs
WaterProductionCosts
48297000 USD
CY2017Q2 us-gaap Water Production Costs
WaterProductionCosts
38472000 USD
us-gaap Water Production Costs
WaterProductionCosts
64604000 USD
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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20673775 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20664556 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20504357 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20495211 shares

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