2017 Q4 Form 10-Q Financial Statement
#000076682917000109 Filed on October 30, 2017
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| Revenue | $93.50M | $124.6M | $112.3M |
| YoY Change | 17.91% | 10.93% | 35.3% |
| Cost Of Revenue | $15.50M | $18.30M | $13.00M |
| YoY Change | 103.95% | 40.77% | 25.0% |
| Gross Profit | $78.00M | $106.3M | $99.30M |
| YoY Change | 8.79% | 7.05% | 36.78% |
| Gross Profit Margin | 83.42% | 85.33% | 88.42% |
| Selling, General & Admin | $13.50M | $11.40M | $12.00M |
| YoY Change | 150.0% | -5.0% | 2.56% |
| % of Gross Profit | 17.31% | 10.72% | 12.08% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $12.60M | $12.60M | $11.50M |
| YoY Change | 8.62% | 9.57% | 9.52% |
| % of Gross Profit | 16.15% | 11.85% | 11.58% |
| Operating Expenses | $58.90M | $67.10M | $63.00M |
| YoY Change | 15.49% | 6.51% | 16.02% |
| Operating Profit | $18.21M | $38.25M | $36.35M |
| YoY Change | 11.14% | 5.22% | 99.05% |
| Interest Expense | -$5.600M | $5.541M | $5.426M |
| YoY Change | -216.67% | 2.12% | -1.63% |
| % of Operating Profit | -30.75% | 14.49% | 14.93% |
| Other Income/Expense, Net | -$400.0K | $359.0K | $410.0K |
| YoY Change | -89.47% | -12.44% | 3.02% |
| Pretax Income | $25.60M | $33.06M | $31.47M |
| YoY Change | 17.97% | 5.06% | 108.82% |
| Income Tax | $10.70M | $13.52M | $12.51M |
| % Of Pretax Income | 41.8% | 40.9% | 39.76% |
| Net Earnings | $17.31M | $19.54M | $18.96M |
| YoY Change | 26.07% | 3.06% | 98.86% |
| Net Earnings / Revenue | 18.51% | 15.68% | 16.88% |
| Basic Earnings Per Share | $0.84 | $0.95 | $0.93 |
| Diluted Earnings Per Share | $0.84 | $0.94 | $0.92 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 20.52M shares | 20.52M shares | 20.45M shares |
| Diluted Shares Outstanding | 20.70M shares | 20.60M shares |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $7.800M | $7.600M | $17.70M |
| YoY Change | 23.81% | -57.06% | 180.95% |
| Cash & Equivalents | $7.799M | $7.569M | $17.66M |
| Short-Term Investments | |||
| Other Short-Term Assets | $4.750M | $5.223M | $5.045M |
| YoY Change | 7.91% | 3.53% | 1.96% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $17.31M | $23.30M | $21.43M |
| Other Receivables | $9.100M | $1.600M | $21.00M |
| Total Short-Term Assets | $66.86M | $87.12M | $133.3M |
| YoY Change | -32.88% | -34.66% | 73.44% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $45.08M | $45.38M | $50.72M |
| YoY Change | -10.66% | -10.52% | -17.91% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $4.500M | $3.800M | $3.200M |
| YoY Change | 32.35% | 18.75% | -43.86% |
| Other Assets | $2.709M | $7.758M | $7.946M |
| YoY Change | -65.46% | -2.37% | 20.91% |
| Total Long-Term Assets | $106.8M | $152.5M | $144.8M |
| YoY Change | -27.32% | 5.29% | -15.35% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $66.86M | $87.12M | $133.3M |
| Total Long-Term Assets | $106.8M | $152.5M | $144.8M |
| Total Assets | $1.956B | $1.512B | $1.454B |
| YoY Change | 35.54% | 3.94% | 9.9% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $22.96M | $30.66M | $21.67M |
| YoY Change | 22.53% | 41.46% | 23.68% |
| Accrued Expenses | $29.20M | $36.30M | $26.60M |
| YoY Change | 24.26% | 36.47% | 9.02% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $25.00M | $13.00M | $63.90M |
| YoY Change | 76.06% | -79.66% | 201.42% |
| Long-Term Debt Due | $0.00 | $0.00 | $11.55M |
| YoY Change | -100.0% | -100.0% | 224.28% |
| Total Short-Term Liabilities | $85.05M | $93.42M | $151.1M |
| YoY Change | 33.79% | -38.19% | 106.9% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $431.1M | $431.0M | $364.2M |
| YoY Change | -0.52% | 18.33% | -4.39% |
| Other Long-Term Liabilities | $13.01M | $12.85M | $11.07M |
| YoY Change | -0.31% | 16.08% | 23.82% |
| Total Long-Term Liabilities | $444.1M | $443.9M | $375.3M |
| YoY Change | -0.51% | 18.27% | -3.74% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $85.05M | $93.42M | $151.1M |
| Total Long-Term Liabilities | $444.1M | $443.9M | $375.3M |
| Total Liabilities | $529.2M | $537.3M | $526.4M |
| YoY Change | 3.76% | 2.06% | 13.71% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $376.1M | $366.8M | $328.8M |
| YoY Change | 11.15% | 11.55% | 13.38% |
| Common Stock | $84.89M | $83.88M | $81.36M |
| YoY Change | 3.86% | 3.09% | 3.18% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $463.2M | $452.5M | $411.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.458B | $1.512B | $1.454B |
| YoY Change | 1.01% | 3.94% | 9.9% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $17.31M | $19.54M | $18.96M |
| YoY Change | 26.07% | 3.06% | 98.86% |
| Depreciation, Depletion And Amortization | $12.60M | $12.60M | $11.50M |
| YoY Change | 8.62% | 9.57% | 9.52% |
| Cash From Operating Activities | $13.10M | $31.00M | $21.50M |
| YoY Change | -65.25% | 44.19% | -21.25% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$43.10M | -$40.80M | -$42.50M |
| YoY Change | 28.27% | -4.0% | 54.55% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $24.60M | -$1.600M | $19.50M |
| YoY Change | -1466.67% | -108.21% | 2337.5% |
| Cash From Investing Activities | -$18.40M | -$42.50M | -$22.90M |
| YoY Change | -48.02% | 85.59% | -13.91% |
| 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 | 9.800M | 6.500M |
| YoY Change | 0.0% | 50.77% | 2066.67% |
| NET CHANGE | |||
| Cash From Operating Activities | 13.10M | 31.00M | 21.50M |
| Cash From Investing Activities | -18.40M | -42.50M | -22.90M |
| Cash From Financing Activities | 5.500M | 9.800M | 6.500M |
| Net Change In Cash | 200.0K | -1.700M | 5.100M |
| YoY Change | -97.44% | -133.33% | 410.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $13.10M | $31.00M | $21.50M |
| Capital Expenditures | -$43.10M | -$40.80M | -$42.50M |
| Free Cash Flow | $56.20M | $71.80M | $64.00M |
| YoY Change | -21.18% | 12.19% | 16.79% |
Facts In Submission
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1633000 | USD | |
| CY2016Q3 | us-gaap |
Assets
Assets
|
1454341000 | USD |
| CY2016Q4 | us-gaap |
Assets
Assets
|
1443376000 | USD |
| CY2017Q3 | us-gaap |
Assets
Assets
|
1511570000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
99611000 | USD |
| CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
87121000 | USD |
| CY2016Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
146943000 | USD |
| CY2017Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
152484000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
3390000 | USD |
| CY2017Q3 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
3815000 | 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 | |
| CY2017Q3 | 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 | |
| CY2016Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
854981000 | USD |
| CY2017Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
883480000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6349000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7569000 | USD |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.61 | ||
| CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | ||
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20456225 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20520856 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20456225 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20520856 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
21000 | USD |
| CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
21000 | USD |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18790000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38218000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19620000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42151000 | USD | |
| CY2016Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
151576000 | USD |
| CY2017Q3 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
157448000 | USD |
| CY2016Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
28681000 | USD |
| us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
52863000 | USD | |
| CY2017Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
30833000 | USD |
| us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
66938000 | USD | |
| CY2016Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
84815000 | USD |
| CY2017Q3 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
84496000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16755000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1283000 | USD | |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
205203000 | USD |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
6782000 | USD | |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2060000 | USD |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1104000 | USD |
| us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
3313000 | USD | |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1101000 | USD |
| us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
3304000 | USD | |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
206343000 | USD |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1894000 | USD |
| CY2016Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
119261000 | USD |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
130830000 | USD |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1871000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5613000 | USD | |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1912000 | USD |
| us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5735000 | 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 | |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2260000 | USD |
| CY2016Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1244000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3731000 | USD | |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1307000 | USD |
| us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3922000 | USD | |
| CY2017Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1280000 | USD |
| us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2560000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34740000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
37877000 | USD | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.91 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.95 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.04 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.90 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.03 | ||
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4696000 | USD |
| CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3695000 | 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 | |
| CY2017Q3 | 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 |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25164000 | USD |
| CY2016Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
124000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
124000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
6903000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12512000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25545000 | USD | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13523000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27055000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
18072000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14552000 | USD | |
| CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9796000 | USD |
| CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12449000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35690000 | USD | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13477000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
39494000 | 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 | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33063000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70850000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3496000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2215000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-6972000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
14228000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
518000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1528000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2838000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
3355000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
19298000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
18335000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
5426000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
16330000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
5541000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
17354000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4993000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15039000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5487000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17146000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
433000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
1291000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
54000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
208000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
18324000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
18383000 | USD | |
| CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6309000 | USD |
| CY2017Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7247000 | USD |
| CY2016Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
46826000 | USD |
| CY2017Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
42962000 | USD |
| CY2016Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
17000 | USD |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
70000 | USD | |
| us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
54000 | USD | |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1443376000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6977000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1511570000 | USD |
| CY2017Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
18000 | USD |
| CY2016Q4 | us-gaap |
Land
Land
|
15218000 | USD |
| CY2017Q3 | us-gaap |
Land
Land
|
13262000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
63573000 | USD |
| CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
93418000 | USD |
| CY2016Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
14200000 | USD |
| CY2017Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
13000000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
433460000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
431009000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
125000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
433335000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
431009000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22168000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10292000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-86673000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-95456000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
76929000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87967000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18959000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
39112000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19540000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
41899000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1896000 | USD | |
| CY2016Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
151773000 | USD |
| CY2017Q3 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
152279000 | USD |
| CY2016Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
3383000 | USD |
| CY2017Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
1609000 | USD |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_segment | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36346000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76727000 | USD | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38245000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79865000 | USD | |
| CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4402000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5223000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7844000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7758000 | 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 | |
| CY2017Q3 | 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 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 | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
80000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
252000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13380000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
254000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
116000 | USD | |
| us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
102813000 | USD | |
| us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
103417000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1896000 | USD | |
| CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8570000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13051000 | USD |
| CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12853000 | USD |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
410000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
869000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
341000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1382000 | USD | |
| us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
1418000 | USD | |
| us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
2323000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12419000 | USD | |
| CY2016Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
70177000 | USD |
| CY2017Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
73532000 | USD |
| us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
12032000 | USD | |
| us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
10486000 | 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 | |
| CY2017Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
645000 | USD |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1215000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
53875000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
28500000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
322000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
397000 | 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
|
124000 | 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 |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
18959000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
39112000 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
19540000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
43795000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1666381000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1769475000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50459000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45380000 | USD |
| CY2016Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
520018000 | USD |
| CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
542890000 | USD |
| CY2016Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
70453000 | USD |
| CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
111935000 | USD |
| CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
18237000 | USD |
| CY2016Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
17923000 | USD |
| CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
62193000 | USD |
| us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1982000 | USD | |
| CY2017Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
140911000 | USD |
| us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1924000 | USD | |
| CY2016Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1146363000 | USD |
| CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1226585000 | USD |
| CY2016Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1554016000 | USD |
| CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1614139000 | 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 |
| CY2017Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
10844000 | USD |
| CY2017Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
56224000 | USD |
| CY2016Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
24255000 | USD |
| CY2017Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
38055000 | USD |
| CY2016Q3 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
112344000 | USD |
| us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
260400000 | USD | |
| CY2017Q3 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
124578000 | USD |
| us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
295696000 | USD | |
| CY2016Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
16064000 | USD |
| CY2017Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
11368000 | USD |
| CY2016Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
135709000 | USD |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
24575000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
29700000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5143000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2717000 | USD | |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19001000 | USD |
| CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
338386000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
366818000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1316000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1633000 | USD | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
421646000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
452471000 | USD |
| CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1917000 | USD |
| CY2016Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
75998000 | USD |
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
183673000 | USD | |
| CY2017Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
86333000 | USD |
| us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
215831000 | USD | |
| CY2016Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
11119000 | USD |
| us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
33489000 | USD | |
| CY2017Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
12065000 | USD |
| us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
36217000 | USD | |
| CY2016Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
4217000 | USD |
| CY2016Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
3213000 | USD |
| us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
9115000 | USD | |
| CY2017Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
3454000 | USD |
| us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
10260000 | USD | |
| CY2016Q3 | us-gaap |
Water Production Costs
WaterProductionCosts
|
45000000 | USD |
| us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
9815000 | USD | |
| CY2017Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3874000 | USD |
| us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
11040000 | USD | |
| CY2016Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2141000 | USD |
| us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
4992000 | USD | |
| CY2017Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2500000 | USD |
| us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
5491000 | USD | |
| us-gaap |
Water Production Costs
WaterProductionCosts
|
93297000 | USD | |
| CY2017Q3 | us-gaap |
Water Production Costs
WaterProductionCosts
|
52963000 | USD |
| us-gaap |
Water Production Costs
WaterProductionCosts
|
117567000 | USD | |
| 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 | |
| us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
12082000 | USD | |
| CY2017Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
4374000 | USD |
| us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
12293000 | USD | |
| CY2016Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3311000 | USD |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20697097 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20675479 | 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 | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20516172 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20502274 | shares |
