2019 Q1 Form 10-Q Financial Statement
#000076682919000101 Filed on April 26, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $77.68M | $75.04M |
YoY Change | 3.52% | 8.69% |
Cost Of Revenue | $8.000M | $10.80M |
YoY Change | -25.93% | 24.14% |
Gross Profit | $69.70M | $64.20M |
YoY Change | 8.57% | 6.47% |
Gross Profit Margin | 89.72% | 85.55% |
Selling, General & Admin | $11.60M | $11.00M |
YoY Change | 5.45% | -9.09% |
% of Gross Profit | 16.64% | 17.13% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $15.80M | $14.16M |
YoY Change | 11.6% | 11.97% |
% of Gross Profit | 22.67% | 22.06% |
Operating Expenses | $54.70M | $53.10M |
YoY Change | 3.01% | 7.27% |
Operating Profit | $12.41M | $7.331M |
YoY Change | 69.25% | -32.33% |
Interest Expense | $5.791M | $6.052M |
YoY Change | -4.31% | -0.08% |
% of Operating Profit | 46.67% | 82.55% |
Other Income/Expense, Net | $390.0K | $676.0K |
YoY Change | -42.31% | 46.0% |
Pretax Income | $7.918M | $705.0K |
YoY Change | 1023.12% | -86.54% |
Income Tax | $2.045M | -$580.0K |
% Of Pretax Income | 25.83% | -82.27% |
Net Earnings | $5.873M | $1.285M |
YoY Change | 357.04% | -65.0% |
Net Earnings / Revenue | 7.56% | 1.71% |
Basic Earnings Per Share | $0.21 | $0.06 |
Diluted Earnings Per Share | $0.21 | $0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.42M shares | 20.56M shares |
Diluted Shares Outstanding | 28.51M shares | 20.70M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $419.7M | $7.000M |
YoY Change | 5895.71% | -1.41% |
Cash & Equivalents | $419.7M | $6.954M |
Short-Term Investments | ||
Other Short-Term Assets | $4.930M | $4.522M |
YoY Change | 9.02% | 16.7% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $17.89M | $18.33M |
Other Receivables | $2.000M | $8.700M |
Total Short-Term Assets | $488.5M | $61.06M |
YoY Change | 699.96% | -17.19% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $43.71M | $44.78M |
YoY Change | -2.39% | -2.49% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.100M | |
YoY Change | -13.89% | |
Other Assets | $4.619M | $2.736M |
YoY Change | 68.82% | -64.95% |
Total Long-Term Assets | $83.80M | $103.1M |
YoY Change | -18.71% | -31.62% |
TOTAL ASSETS | ||
Total Short-Term Assets | $488.5M | $61.06M |
Total Long-Term Assets | $83.80M | $103.1M |
Total Assets | $1.959B | $1.464B |
YoY Change | 33.81% | 1.96% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $22.82M | $22.48M |
YoY Change | 1.5% | 8.49% |
Accrued Expenses | $21.20M | $25.50M |
YoY Change | -16.86% | 12.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $32.00M | $39.00M |
YoY Change | -17.95% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $86.69M | $95.36M |
YoY Change | -9.09% | 87.79% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $510.9M | $431.2M |
YoY Change | 18.49% | -0.51% |
Other Long-Term Liabilities | $12.14M | $13.07M |
YoY Change | -7.16% | 4.25% |
Total Long-Term Liabilities | $523.0M | $444.2M |
YoY Change | 17.74% | -0.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $86.69M | $95.36M |
Total Long-Term Liabilities | $523.0M | $444.2M |
Total Liabilities | $609.7M | $539.6M |
YoY Change | 12.99% | 8.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $391.3M | $373.8M |
YoY Change | 4.69% | 10.74% |
Common Stock | $496.9M | $84.01M |
YoY Change | 491.56% | 2.21% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $888.3M | $457.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.959B | $1.464B |
YoY Change | 33.81% | 1.96% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.873M | $1.285M |
YoY Change | 357.04% | -65.0% |
Depreciation, Depletion And Amortization | $15.80M | $14.16M |
YoY Change | 11.6% | 11.97% |
Cash From Operating Activities | $25.19M | $22.58M |
YoY Change | 11.56% | -20.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$32.80M | -$30.40M |
YoY Change | 7.89% | 3.4% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.500M | -$1.100M |
YoY Change | 36.36% | -31.25% |
Cash From Investing Activities | -$34.37M | -$31.56M |
YoY Change | 8.9% | 1.98% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Financing Activities | $8.121M | $8.136M |
YoY Change | -0.18% | -152.35% |
NET CHANGE | ||
Cash From Operating Activities | $25.19M | $22.58M |
Cash From Investing Activities | -$34.37M | -$31.56M |
Cash From Financing Activities | $8.121M | $8.136M |
Net Change In Cash | -$1.059M | -$845.0K |
YoY Change | 25.33% | -95.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | $25.19M | $22.58M |
Capital Expenditures | -$32.80M | -$30.40M |
Free Cash Flow | $57.99M | $52.98M |
YoY Change | 9.46% | -8.08% |
Facts In Submission
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CY2018Q1 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
15416000 | USD |
CY2019Q1 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
13662000 | USD |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
0 | USD |
CY2018Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
97000 | USD |
CY2018Q1 | us-gaap |
Cumulative Effect On Retained Earnings Tax1
CumulativeEffectOnRetainedEarningsTax1
|
1507000 | USD |
CY2019Q1 | us-gaap |
Cumulative Effect On Retained Earnings Tax1
CumulativeEffectOnRetainedEarningsTax1
|
33000 | USD |
CY2018Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
80610000 | USD |
CY2019Q1 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
83686000 | USD |
CY2018Q1 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-63000 | USD |
CY2019Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0429 | |
CY2018Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-87000 | USD |
CY2019Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | USD |
CY2018Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-667000 | USD |
CY2019Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
0 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1383000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1014000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
79651000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
78426000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2427000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2309000 | USD |
CY2018Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
133459000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
146822000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1877000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2112000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2179000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2400000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1133000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1118000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1596000 | USD |
CY2019Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1479000 | USD |
CY2019Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14160000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15803000 | USD |
CY2018Q1 | us-gaap |
Dividends
Dividends
|
5754000 | USD |
CY2019Q1 | us-gaap |
Dividends
Dividends
|
8528000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7181000 | USD |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3652000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15799000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15799000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11568000 | USD |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12291000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
705000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7918000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-580000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2045000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
85000 | USD |
CY2019Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1888000 | USD |
CY2019Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
784000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
456000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
2465000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
4851000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2054000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5692000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1894000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1723000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4530000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-6093000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
6052000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
5791000 | USD |
CY2018Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6052000 | USD |
CY2019Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5791000 | USD |
CY2018Q1 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
0 | USD |
CY2019Q1 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
1832000 | USD |
CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
6042000 | USD |
CY2019Q1 | us-gaap |
Interest Paid
InterestPaid
|
6304000 | USD |
CY2018Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
43074000 | USD |
CY2019Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
43074000 | USD |
CY2018Q4 | us-gaap |
Land
Land
|
13262000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7132000 | USD |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7380000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
431424000 | USD |
CY2018Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
100000000 | USD |
CY2019Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
32000000 | USD |
CY2019Q1 | us-gaap |
Land
Land
|
13262000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1956389000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1958807000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
163985000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
86688000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
510903000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
431424000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
510903000 | USD |
CY2018Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-667000 | USD |
CY2019Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8136000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8121000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31563000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34373000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22582000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25193000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1285000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5873000 | USD |
CY2018Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
583000 | USD |
CY2019Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
921000 | USD |
CY2018Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
103625000 | USD |
CY2019Q1 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
100810000 | USD |
CY2018Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
1203000 | USD |
CY2019Q1 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
2040000 | USD |
CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | reportable_segment |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7331000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12408000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1341000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1366000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4871000 | USD |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4930000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4122000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4619000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9115000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9211000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13525000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12137000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
676000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
390000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
1134000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
1525000 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
222000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5754000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8529000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
28961000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
29575000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
70490000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
72213000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
2148000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
4835000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
80000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
14000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
38000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1721000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
592000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
714000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1285000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5873000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1935911000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1963125000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
44009000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43710000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
607090000 | USD |
CY2019Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
620288000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
68765000 | USD |
CY2019Q1 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
80262000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
18296000 | USD |
CY2019Q1 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
18296000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1328821000 | USD |
CY2019Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1342837000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1833051000 | USD |
CY2019Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1848768000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
12327000 | USD |
CY2019Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
12626000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
56336000 | USD |
CY2019Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
56336000 | USD |
CY2018Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
27974000 | USD |
CY2019Q1 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
22304000 | USD |
CY2018Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
75042000 | USD |
CY2019Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
77682000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
26910000 | USD |
CY2019Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
21625000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
76715000 | USD |
CY2019Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
79185000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
59149000 | USD |
CY2019Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
58793000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
537000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
555000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
106000000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
393918000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
391344000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
75869000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
78926000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
75042000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
77682000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
487000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
886000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
653000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
811000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-10000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-2020000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-132000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
463209000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
457830000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
889312000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
888293000 | USD |
CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1476000 | USD |
CY2018Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
67711000 | USD |
CY2019Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
65274000 | USD |
CY2018Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
13583000 | USD |
CY2019Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
15145000 | USD |
CY2018Q1 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
4460000 | USD |
CY2019Q1 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
4325000 | USD |
CY2018Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
4212000 | USD |
CY2019Q1 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
5099000 | USD |
CY2018Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1268000 | USD |
CY2019Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1160000 | USD |
CY2018Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
3866000 | USD |
CY2019Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
4128000 | USD |
CY2018Q1 | us-gaap |
Water Production Costs
WaterProductionCosts
|
30428000 | USD |
CY2019Q1 | us-gaap |
Water Production Costs
WaterProductionCosts
|
26784000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20701031 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28507738 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20561329 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28423214 | shares |