2018 Q2 Form 10-Q Financial Statement
#000076682918000115 Filed on July 27, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $99.09M | $102.1M |
YoY Change | -2.93% | 17.46% |
Cost Of Revenue | $11.50M | $12.60M |
YoY Change | -8.73% | 27.27% |
Gross Profit | $87.60M | $89.50M |
YoY Change | -2.12% | 16.23% |
Gross Profit Margin | 88.41% | 87.68% |
Selling, General & Admin | $11.40M | $11.20M |
YoY Change | 1.79% | 0.9% |
% of Gross Profit | 13.01% | 12.51% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $14.20M | $12.70M |
YoY Change | 11.81% | 9.48% |
% of Gross Profit | 16.21% | 14.19% |
Operating Expenses | $62.10M | $57.70M |
YoY Change | 7.63% | 22.25% |
Operating Profit | $22.80M | $30.79M |
YoY Change | -25.95% | 3.31% |
Interest Expense | $6.084M | $5.756M |
YoY Change | 5.7% | 5.25% |
% of Operating Profit | 26.69% | 18.7% |
Other Income/Expense, Net | $679.0K | $614.0K |
YoY Change | 10.59% | 309.33% |
Pretax Income | $16.94M | $32.55M |
YoY Change | -47.96% | 17.56% |
Income Tax | $4.068M | $11.96M |
% Of Pretax Income | 24.02% | 36.76% |
Net Earnings | $12.87M | $18.69M |
YoY Change | -31.13% | 11.4% |
Net Earnings / Revenue | 12.99% | 18.31% |
Basic Earnings Per Share | $0.63 | $0.91 |
Diluted Earnings Per Share | $0.62 | $0.90 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.59M shares | 20.50M shares |
Diluted Shares Outstanding | 20.73M shares | 20.67M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.900M | $9.200M |
YoY Change | -3.26% | -26.4% |
Cash & Equivalents | $8.926M | $9.228M |
Short-Term Investments | ||
Other Short-Term Assets | $6.308M | $4.179M |
YoY Change | 50.95% | -7.67% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $21.70M | $19.64M |
Other Receivables | $3.300M | $1.100M |
Total Short-Term Assets | $73.17M | $72.89M |
YoY Change | 0.39% | -21.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $44.61M | $45.68M |
YoY Change | -2.35% | -10.42% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.200M | $3.700M |
YoY Change | -13.51% | 5.71% |
Other Assets | $2.736M | $7.621M |
YoY Change | -64.1% | -3.86% |
Total Long-Term Assets | $104.3M | $158.4M |
YoY Change | -34.18% | -2.83% |
TOTAL ASSETS | ||
Total Short-Term Assets | $73.17M | $72.89M |
Total Long-Term Assets | $104.3M | $158.4M |
Total Assets | $1.500B | $1.471B |
YoY Change | 1.97% | 5.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $26.18M | $27.06M |
YoY Change | -3.24% | 13.85% |
Accrued Expenses | $31.30M | $30.50M |
YoY Change | 2.62% | 37.39% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $59.00M | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $0.00 | |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $124.6M | $70.40M |
YoY Change | 76.93% | -41.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $431.3M | $430.9M |
YoY Change | 0.08% | 18.33% |
Other Long-Term Liabilities | $12.97M | $12.76M |
YoY Change | 1.66% | 15.97% |
Total Long-Term Liabilities | $444.2M | $443.7M |
YoY Change | 0.12% | 18.26% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $124.6M | $70.40M |
Total Long-Term Liabilities | $444.2M | $443.7M |
Total Liabilities | $568.8M | $514.1M |
YoY Change | 10.64% | 3.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $380.9M | $351.8M |
YoY Change | 8.28% | 12.01% |
Common Stock | $84.40M | $82.64M |
YoY Change | 2.12% | 2.79% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $465.3M | $436.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.500B | $1.471B |
YoY Change | 1.97% | 5.13% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $12.87M | $18.69M |
YoY Change | -31.13% | 11.4% |
Depreciation, Depletion And Amortization | $14.20M | $12.70M |
YoY Change | 11.81% | 9.48% |
Cash From Operating Activities | $22.80M | $28.80M |
YoY Change | -20.83% | 26.32% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$34.80M | -$35.80M |
YoY Change | -2.79% | 8.16% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.100M | $13.80M |
YoY Change | -107.97% | 253.85% |
Cash From Investing Activities | -$35.80M | -$22.00M |
YoY Change | 62.73% | -24.91% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 15.00M | -4.600M |
YoY Change | -426.09% | -144.66% |
NET CHANGE | ||
Cash From Operating Activities | 22.80M | 28.80M |
Cash From Investing Activities | -35.80M | -22.00M |
Cash From Financing Activities | 15.00M | -4.600M |
Net Change In Cash | 2.000M | 2.200M |
YoY Change | -9.09% | -42.11% |
FREE CASH FLOW | ||
Cash From Operating Activities | $22.80M | $28.80M |
Capital Expenditures | -$34.80M | -$35.80M |
Free Cash Flow | $57.60M | $64.60M |
YoY Change | -10.84% | 15.56% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000766829 | ||
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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20618102 | shares |
dei |
Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SJW GROUP | ||
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Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
14382000 | USD |
CY2018Q2 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
18555000 | USD |
CY2017Q2 | sjw |
Alternative Revenue Programs Net
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|
7639000 | USD |
sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
9915000 | USD | |
CY2018Q2 | sjw |
Alternative Revenue Programs Net
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|
3933000 | USD |
sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
3601000 | USD | |
CY2018Q2 | sjw |
Available For Sale Marketable Security Shares Held
AvailableForSaleMarketableSecuritySharesHeld
|
82340 | shares |
sjw |
Available For Sale Marketable Security Shares Sold
AvailableForSaleMarketableSecuritySharesSold
|
17660 | shares | |
sjw |
Available For Sales Securities Tax On Realized Gain
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|
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CY2018Q2 | sjw |
Balancing Account Revenue Increase Reduction
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|
-1351000 | USD |
sjw |
Balancingand Memorandum Account Refunds Collections
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|
8000 | USD | |
sjw |
Balancingand Memorandum Revenue Account Refunds Collections
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8000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
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1044000 | USD | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
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1420000 | USD | |
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Balancingand Memorandum Account Increase Decrease
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CY2018Q2 | sjw |
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sjw |
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Balancingand Memorandum Account Refunds Collections
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Balancingand Memorandum Account Surcharge Offset
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Balancingand Memorandum Cost Recovery Account Increase Decrease
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sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
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Balancingand Memorandum Cost Recovery Account Refunds Collections
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Balancingand Memorandum Cost Recovery Account Refunds Collections
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Balancingand Memorandum Cost Recovery Account Refunds Collections
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Balancingand Memorandum Cost Recovery Account Surcharge Offset
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Balancingand Memorandum Cost Recovery Account Surcharge Offset
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Balancingand Memorandum Cost Recovery Account Surcharge Offset
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Balancingand Memorandum Cost Recovery Account Surcharge Offset
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|
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CY2018Q2 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
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|
8000 | USD |
CY2017Q2 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
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|
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sjw |
Balancingand Memorandum Revenue Account Refunds Collections
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|
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Balancingand Memorandum Revenue Account Surcharge Offset
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Balancingand Memorandum Revenue Account Surcharge Offset
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Defined Benefit Plan Capitalized Pension Non Service Cost
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|
265000 | USD |
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Defined Benefit Plan Estimated Total Employer Contributions For Current Fiscal Year
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|
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Defined Benefit Plan Pension Non Service Costs
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sjw |
Defined Benefit Plan Pension Non Service Costs
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Defined Benefit Plan Pension Non Service Costs
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sjw |
Defined Benefit Plan Pension Non Service Costs
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|
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sjw |
Fees Incurred On Sale Of Available For Sale Securities
FeesIncurredOnSaleOfAvailableForSaleSecurities
|
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Groundwater Extraction Charges
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|
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sjw |
Groundwater Extraction Charges
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Groundwater Extraction Charges
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|
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|
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|
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sjw |
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|
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sjw |
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|
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sjw |
Payments To Acquire Businesses Assets And Water Rights
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|
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sjw |
Payments To Acquire Businesses Assets And Water Rights
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|
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sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
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|
3091000 | USD | |
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Proceedsfromdepositforlonglivedassetheldforsale
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|
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sjw |
Proceedsfromdepositforlonglivedassetheldforsale
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|
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Regulatory Balancingand Memorandum Accounts Net Under Collected
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|
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0.0370 | |
CY2018Q1 | sjw |
Regulatory Rate Filings Requested Rate Increase Percent Of Authorized Revenue Year Three
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|
0.0517 | |
CY2018Q1 | sjw |
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Regulatory Rate Filings Requested Rate Increase Year Two
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Regulatory Rate Filings Requested Rate Increaseas Percentageof Total Revenueat Timeof Request Year One
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|
0.0976 | |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
381000 | USD | |
sjw |
Utility Property Installed By Developer
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|
565000 | USD | |
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Water Reduction Target Goal Percentage
WaterReductionTargetGoalPercentage
|
0.2 | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2017Q4 | us-gaap |
Accounts Receivable Net Current
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Accounts Receivable Net Current
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CY2017Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1904000 | USD |
CY2018Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
971000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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|
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CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
392000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
879000 | USD | |
CY2017Q2 | us-gaap |
Assets
Assets
|
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Assets
Assets
|
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CY2018Q2 | us-gaap |
Assets
Assets
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CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
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Assets Current
AssetsCurrent
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CY2017Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
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CY2018Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
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CY2017Q4 | us-gaap |
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CY2018Q2 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
3207000 | USD |
CY2017Q2 | 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 | |
CY2018Q2 | 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
|
-87000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
716000 | USD | |
CY2018Q1 | us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
1.1375 | shares |
CY2017Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2018Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2746000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6552000 | USD | |
CY2017Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
894301000 | USD |
CY2018Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
896552000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25350000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9228000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7799000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8926000 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | ||
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | ||
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
36000000 | shares |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12871000 | USD |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20520856 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20594486 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20520856 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20594486 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
21000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
21000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18744000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22531000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14156000 | USD | |
CY2017Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
160830000 | USD |
CY2018Q2 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
164122000 | USD |
CY2017Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
22181000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
36105000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
23712000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
39128000 | USD | |
CY2017Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
83695000 | USD |
CY2018Q2 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
80993000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1286000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2129000 | USD | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
85795000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
84064000 | 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 | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2426000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4853000 | USD | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
140164000 | USD |
CY2018Q2 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
140505000 | USD |
CY2017Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1920000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3823000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1876000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3753000 | 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 | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2202000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4381000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1165000 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
2203000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1145000 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
2278000 | USD | |
CY2017Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1288000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2614000 | USD | |
CY2018Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1607000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3203000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25258000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28389000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.09 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.90 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | ||
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6011000 | USD |
CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4837000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14413000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15650000 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
6903000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
6903000 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
-63000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11815000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22960000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11958000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23526000 | 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 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16939000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17644000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11964000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13532000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4068000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3488000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
237000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
420000 | USD | |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7981000 | USD |
CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2252000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
725000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1414000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
12030000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
5607000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-114000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2105000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2651000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
2388000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7814000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
9359000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
5756000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11813000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
6084000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
12136000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5756000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11813000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6084000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12136000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
12382000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
13240000 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6869000 | USD |
CY2018Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6968000 | USD |
CY2017Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
42951000 | USD |
CY2018Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
43074000 | USD |
CY2017Q4 | us-gaap |
Land
Land
|
13262000 | USD |
CY2018Q2 | us-gaap |
Land
Land
|
13262000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1458001000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1500121000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
85052000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
124551000 | USD |
CY2017Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
25000000 | USD |
CY2018Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
59000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
431092000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
431258000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
431092000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
431258000 | USD |
CY2017Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD | |
CY2018Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
140000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-527000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20127000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23079000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52986000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-67378000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56991000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45426000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18688000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22359000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12871000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14156000 | 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 | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2017Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
99554000 | USD |
CY2018Q2 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
98332000 | USD |
CY2017Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
1118000 | USD |
CY2018Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
1034000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_segment | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31819000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43527000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22799000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30130000 | USD | |
CY2017Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1327000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2890000 | USD | |
CY2018Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1321000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2662000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4750000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6308000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2709000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2736000 | 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 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7926000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8037000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13011000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12971000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
614000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1077000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
679000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1442000 | USD | |
CY2017Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
-2750000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
-6111000 | USD | |
CY2018Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
-4611000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
-6447000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
718000 | USD | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
2787000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8916000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11520000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
119000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
123000 | USD | |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
60921000 | USD | |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
62091000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1896000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
72841000 | USD |
CY2018Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
75229000 | USD |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
9052000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
4560000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2500000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
34000000 | 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
|
714000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2710000 | 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
|
11180000 | USD | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
20584000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
24255000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12871000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
14156000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1792323000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1857639000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45081000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
44606000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
553059000 | USD |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
579572000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
45851000 | USD |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
68153000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
17831000 | USD |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
18212000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1239264000 | USD |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1278067000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1714228000 | USD |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1755624000 | USD |
CY2018Q2 | us-gaap |
Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
|
13732000 | USD |
CY2018Q2 | us-gaap |
Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
|
-14801000 | USD |
CY2018Q2 | us-gaap |
Public Utilities Requested Rate Increase Decrease Percentage
PublicUtilitiesRequestedRateIncreaseDecreasePercentage
|
0.0375 | |
CY2018Q2 | us-gaap |
Public Utilities Requested Rate Increase Decrease Percentage
PublicUtilitiesRequestedRateIncreaseDecreasePercentage
|
-0.0389 | |
CY2017Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
11132000 | USD |
CY2018Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
11730000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
56213000 | USD |
CY2018Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
56336000 | USD |
CY2017Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
27905000 | USD |
CY2018Q2 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
32950000 | USD |
CY2017Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
102073000 | USD |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
171118000 | USD | |
CY2018Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
99086000 | USD |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
174128000 | USD | |
CY2017Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
99554000 | USD |
CY2018Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
98332000 | USD |
CY2017Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
62476000 | USD |
CY2018Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
61639000 | USD |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1202000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1251000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
16700000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2717000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
376119000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
380898000 | USD |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
95857000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
164424000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
98443000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
174312000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
102073000 | USD |
us-gaap |
Revenues
Revenues
|
171118000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
99086000 | USD |
us-gaap |
Revenues
Revenues
|
174128000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1044000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
879000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
463209000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
465294000 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-527000 | USD | |
CY2017Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
70254000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
127591000 | USD | |
CY2018Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
76287000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
143998000 | USD | |
CY2017Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
12033000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
24152000 | USD | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
13656000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
27239000 | USD | |
CY2017Q2 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
4487000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
8384000 | USD | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
4596000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
9056000 | USD | |
CY2017Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
3991000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
7851000 | USD | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
4626000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
8838000 | USD | |
CY2017Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1704000 | USD |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2991000 | USD | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1624000 | USD |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2892000 | USD | |
CY2017Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
3111000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
6806000 | USD | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
3450000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
7316000 | USD | |
CY2017Q2 | us-gaap |
Water Production Costs
WaterProductionCosts
|
38808000 | USD |
us-gaap |
Water Production Costs
WaterProductionCosts
|
65289000 | USD | |
CY2018Q2 | us-gaap |
Water Production Costs
WaterProductionCosts
|
39881000 | USD |
us-gaap |
Water Production Costs
WaterProductionCosts
|
70309000 | USD | |
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 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20732127 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20716665 | 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 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20592014 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20576757 | shares |