2017 Q2 Form 10-Q Financial Statement
#000076682917000091 Filed on July 31, 2017
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
sjw |
Balancing Account Revenue Increase Reduction
BalancingAccountRevenueIncreaseReduction
|
1555000 | USD | |
sjw |
Memorandum Account Surcharge Offset
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us-gaap |
Deferred Income Tax Expense Benefit
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|
1286000 | USD | |
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Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
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Q2 | ||
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2017 | ||
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2017-06-30 | ||
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Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.41 | ||
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | ||
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20456225 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20506494 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20456225 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20506494 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
21000 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
21000 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15520000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19428000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18744000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22531000 | USD | |
CY2016Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
151576000 | USD |
CY2017Q2 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
154441000 | USD |
CY2016Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
14485000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
24182000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
22181000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
36105000 | USD | |
CY2016Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
84815000 | USD |
CY2017Q2 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
87223000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10049000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1920000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3823000 | USD | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
205203000 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
206503000 | 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 | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2053000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4119000 | USD | |
CY2016Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
119261000 | USD |
CY2017Q2 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
126911000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1858000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3736000 | 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 | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2320000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4521000 | USD | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1091000 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
2201000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1165000 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
2203000 | USD | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1249000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2490000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1288000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2614000 | USD | |
CY2017Q2 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1280000 | USD |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
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 |