2018 Q3 Form 10-Q Financial Statement
#000119312518226685 Filed on July 26, 2018
Income Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
Revenue | $88.20M | $84.50M | $80.80M |
YoY Change | 5.0% | 4.58% | 8.46% |
Cost Of Revenue | $43.60M | $38.20M | $35.60M |
YoY Change | 6.34% | 7.3% | 8.54% |
Gross Profit | $44.60M | $46.30M | $45.20M |
YoY Change | 3.72% | 2.43% | 8.39% |
Gross Profit Margin | 50.57% | 54.79% | 55.94% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.40M | $12.70M | $11.90M |
YoY Change | 14.81% | 6.72% | 1.71% |
% of Gross Profit | 27.8% | 27.43% | 26.33% |
Operating Expenses | $34.30M | $35.70M | $34.70M |
YoY Change | 2.39% | 2.88% | 7.76% |
Operating Profit | $10.30M | $10.60M | $11.60M |
YoY Change | -0.96% | -8.62% | 22.11% |
Interest Expense | -$6.000M | -$5.900M | -$5.300M |
YoY Change | 3.45% | 11.32% | -7.02% |
% of Operating Profit | -58.25% | -55.66% | -45.69% |
Other Income/Expense, Net | -$1.100M | -$1.300M | -$1.200M |
YoY Change | 22.22% | 8.33% | 1100.0% |
Pretax Income | $3.200M | $3.400M | $5.100M |
YoY Change | -13.51% | -33.33% | 37.84% |
Income Tax | $400.0K | -$200.0K | $2.000M |
% Of Pretax Income | 12.5% | -5.88% | 39.22% |
Net Earnings | $2.800M | $3.600M | $3.100M |
YoY Change | 21.74% | 16.13% | 24.0% |
Net Earnings / Revenue | 3.17% | 4.26% | 3.84% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $189.2K | $243.2K | $219.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 14.87M shares | 14.86M shares | 14.11M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.300M | $8.500M | $7.800M |
YoY Change | -42.2% | 8.97% | -1.27% |
Cash & Equivalents | $6.300M | $8.500M | $7.800M |
Short-Term Investments | |||
Other Short-Term Assets | $7.800M | $8.900M | $15.20M |
YoY Change | 14.71% | -41.45% | 4.11% |
Inventory | $8.100M | $8.100M | $500.0K |
Prepaid Expenses | |||
Receivables | $52.30M | $56.20M | $41.10M |
Other Receivables | $10.10M | $5.500M | $5.900M |
Total Short-Term Assets | $120.6M | $118.1M | $108.0M |
YoY Change | -1.15% | 9.35% | 2.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.022B | $989.8M | $912.7M |
YoY Change | 7.99% | 8.45% | 9.36% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00M | $16.00M | $14.10M |
YoY Change | 8.7% | 13.48% | 6.02% |
Total Long-Term Assets | $121.6M | $126.7M | $117.0M |
YoY Change | 9.35% | 8.29% | 5.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $120.6M | $118.1M | $108.0M |
Total Long-Term Assets | $121.6M | $126.7M | $117.0M |
Total Assets | $1.265B | $1.235B | $1.138B |
YoY Change | 7.17% | 8.52% | 8.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $27.40M | $24.70M | $23.00M |
YoY Change | 13.69% | 7.39% | 7.48% |
Accrued Expenses | $4.100M | $3.900M | |
YoY Change | 5.13% | 11.43% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $69.10M | $37.40M | $79.20M |
YoY Change | -38.25% | -52.78% | 46.13% |
Long-Term Debt Due | $31.80M | $29.70M | $29.90M |
YoY Change | 6.71% | -0.67% | 73.84% |
Total Short-Term Liabilities | $180.5M | $135.4M | $177.9M |
YoY Change | -16.55% | -23.89% | 27.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $361.1M | $363.1M | $303.5M |
YoY Change | 18.94% | 19.64% | -0.56% |
Other Long-Term Liabilities | $6.600M | $5.600M | $4.900M |
YoY Change | 4.76% | 14.29% | 8.89% |
Total Long-Term Liabilities | $377.9M | $388.9M | $355.9M |
YoY Change | 4.48% | 9.27% | 11.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $180.5M | $135.4M | $177.9M |
Total Long-Term Liabilities | $377.9M | $388.9M | $355.9M |
Total Liabilities | $558.4M | $524.3M | $533.8M |
YoY Change | -3.39% | -1.78% | 16.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $66.50M | $69.10M | $57.50M |
YoY Change | 21.57% | 20.17% | 18.56% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $345.0M | $347.2M | $300.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.265B | $1.235B | $1.138B |
YoY Change | 7.17% | 8.52% | 8.18% |
Cashflow Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.800M | $3.600M | $3.100M |
YoY Change | 21.74% | 16.13% | 24.0% |
Depreciation, Depletion And Amortization | $12.40M | $12.70M | $11.90M |
YoY Change | 14.81% | 6.72% | 1.71% |
Cash From Operating Activities | $6.700M | $34.90M | $25.70M |
YoY Change | -41.74% | 35.8% | -1.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $39.10M | $27.10M | $27.40M |
YoY Change | -0.51% | -1.09% | -3.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$39.10M | -$27.10M | -$27.40M |
YoY Change | -0.51% | -1.09% | -3.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 30.20M | -8.800M | 700.0K |
YoY Change | -2.27% | -1357.14% | -66.67% |
NET CHANGE | |||
Cash From Operating Activities | 6.700M | 34.90M | 25.70M |
Cash From Investing Activities | -39.10M | -27.10M | -27.40M |
Cash From Financing Activities | 30.20M | -8.800M | 700.0K |
Net Change In Cash | -2.200M | -1.000M | -1.000M |
YoY Change | -170.97% | 0.0% | 400.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.700M | $34.90M | $25.70M |
Capital Expenditures | $39.10M | $27.10M | $27.40M |
Free Cash Flow | -$32.40M | $7.800M | -$1.700M |
YoY Change | 16.55% | -558.82% | -26.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
700000 | |
CY2018Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
4400000 | |
CY2017Q2 | utl |
Power Capacity Facility For Small Customers
PowerCapacityFacilityForSmallCustomers
|
100 | kW |
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14866852 | shares |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
23000000 | |
CY2017Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2200000 | |
CY2017Q2 | us-gaap |
Assets
Assets
|
1137700000 | |
CY2017Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
500000 | |
CY2017Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
1700000 | |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1400000 | |
CY2017Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
82300000 | |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
108000000 | |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
41100000 | |
CY2017Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
117000000 | |
CY2017Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3000000 | |
CY2017Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
6900000 | |
CY2017Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
603900000 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7800000 | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14114551 | shares |
CY2017Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
242700000 | |
CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
336200000 | |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
106800000 | |
CY2017Q2 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
10300000 | |
CY2017Q2 | us-gaap |
Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
|
1100000 | |
CY2017Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
900000 | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1137700000 | |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3900000 | |
CY2017Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
7100000 | |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
177900000 | |
CY2017Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
355900000 | |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
333400000 | |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
29900000 | |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
303500000 | |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11500000 | |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14100000 | |
CY2017Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
153300000 | |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4900000 | |
CY2017Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
912700000 | |
CY2017Q2 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
442000000 | |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
200000 | |
CY2017Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
5900000 | |
CY2017Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
29100000 | |
CY2017Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
300600000 | |
CY2017Q2 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
35400000 | |
CY2017Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1213300000 | |
CY2017Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
16600000 | |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
8100000 | |
CY2017Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
132000000 | |
CY2017Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
102900000 | |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14866588 | shares |
CY2018Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
277900000 | |
CY2017Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
16600000 | |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
57500000 | |
CY2017Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
92700000 | |
CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
79200000 | |
CY2017Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.023 | pure |
CY2017Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2800000 | |
CY2017Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
36600000 | |
CY2017Q2 | us-gaap |
Trading Securities
TradingSecurities
|
3400000 | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
300400000 | |
CY2017Q2 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
500000 | |
CY2017Q2 | utl |
Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
|
900000 | |
CY2017Q2 | utl |
Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
|
11400000 | |
CY2017Q2 | utl |
Common Stock Equity
CommonStockEquity
|
300200000 | |
CY2017Q2 | utl |
Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
|
643200000 | |
CY2017Q2 | utl |
Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
|
1200000000 | Bcf |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24700000 | |
CY2018Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2100000 | |
CY2018Q2 | us-gaap |
Assets
Assets
|
1234600000 | |
CY2018Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
600000 | |
CY2018Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
1500000 | |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1400000 | |
CY2018Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
87800000 | |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
118100000 | |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
56200000 | |
CY2018Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
126700000 | |
CY2018Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3100000 | |
CY2018Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
4100000 | |
CY2018Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
710300000 | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8500000 | |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
396000000 | |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
88100000 | |
CY2018Q2 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
9400000 | |
CY2018Q2 | us-gaap |
Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
|
800000 | |
CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1200000 | |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1234600000 | |
CY2018Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4100000 | |
CY2018Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
7500000 | |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
135400000 | |
CY2018Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
388900000 | |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
392800000 | |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
29700000 | |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
363100000 | |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12200000 | |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16000000 | |
CY2018Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
154700000 | |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5600000 | |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
989800000 | |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
479700000 | |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
200000 | |
CY2018Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
5500000 | |
CY2018Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
21200000 | |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
320200000 | |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
69500000 | |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1310000000 | |
CY2018Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
61300000 | |
CY2018Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
47100000 | |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
8900000 | |
CY2018Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
131900000 | |
CY2018Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
110700000 | |
CY2018Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
14200000 | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
69100000 | |
CY2018Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
51000000 | |
CY2018Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
37400000 | |
CY2018Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.033 | pure |
CY2018Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3200000 | |
CY2018Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
29700000 | |
CY2018Q2 | us-gaap |
Trading Securities
TradingSecurities
|
5200000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
347200000 | |
CY2018Q2 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
600000 | |
CY2018Q2 | utl |
Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
|
1200000 | |
CY2018Q2 | utl |
Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
|
10200000 | |
CY2018Q2 | utl |
Common Stock Equity
CommonStockEquity
|
347000000 | |
CY2018Q2 | utl |
Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
|
709800000 | |
CY2018Q2 | utl |
Letter Of Credit Facility And Bank Guarantees Outstanding
LetterOfCreditFacilityAndBankGuaranteesOutstanding
|
5900000 | |
CY2018Q2 | utl |
Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
|
0 | Bcf |
CY2017Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2100000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
1241900000 | |
CY2017Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
500000 | |
CY2016Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2000000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5800000 | |
CY2016Q4 | utl |
Common Stock Equity
CommonStockEquity
|
292900000 | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
41500000 | |
CY2017Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
1600000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1600000 | |
CY2017Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
84300000 | |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
151300000 | |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
67400000 | |
CY2017Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
119100000 | |
CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3100000 | |
CY2017Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
5700000 | |
CY2017Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
713100000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8900000 | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14815585 | shares |
CY2017Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
275800000 | |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
409400000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12700000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
82900000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
3500000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
1100000 | |
CY2017Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
9700000 | |
CY2017Q4 | us-gaap |
Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
|
900000 | |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1800000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1241900000 | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4400000 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
6900000 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
151000000 | |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
377800000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
406100000 | |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
29800000 | |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
376300000 | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14500000 | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9500000 | |
CY2017Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
150100000 | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4300000 | |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
971500000 | |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
476700000 | |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
200000 | |
CY2017Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
5800000 | |
CY2017Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
39500000 | |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
307700000 | |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
67400000 | |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1279200000 | |
CY2017Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
58100000 | |
CY2017Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
48900000 | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6600000 | |
CY2017Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
149100000 | |
CY2017Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
109600000 | |
CY2017Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
9200000 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
60800000 | |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
35500000 | |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
38300000 | |
CY2017Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.024 | pure |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3300000 | |
CY2017Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
53300000 | |
CY2017Q4 | us-gaap |
Trading Securities
TradingSecurities
|
3600000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
336800000 | |
CY2017Q4 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
600000 | |
CY2017Q4 | utl |
Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
|
1000000 | |
CY2017Q4 | utl |
Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
|
10600000 | |
CY2017Q4 | utl |
Common Stock Equity
CommonStockEquity
|
336600000 | |
CY2017Q4 | utl |
Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
|
699600000 | |
CY2017Q4 | utl |
Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
|
600000000 | Bcf |
CY2018Q2 | utl |
Revenue Adjustment
RevenueAdjustment
|
2.3 | |
us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
300000 | ||
us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
100000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1700000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
900000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2000000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.720 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8700000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.11 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10200000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25200000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9700000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9400000 | ||
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
5400000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2400000 | ||
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
6200000 | ||
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-12900000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-11300000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11800000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5600000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
11400000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44900000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16300000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10200000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15500000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
63200000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
15500000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2800000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
44900000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39300000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2700000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
400000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
700000 | ||
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
206800000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
206800000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
203700000 | ||
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
167500000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
700000 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
14391 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14100000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1300000 | ||
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
24400000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
10700000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
32500000 | ||
utl |
Change In Deferred Regulatory And Other Charges
ChangeInDeferredRegulatoryAndOtherCharges
|
-9500000 | ||
utl |
Proceeds From Repayments Of Debt And Capital Lease Obligations
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations
|
-1400000 | ||
utl |
Revenue Sharing Payment
RevenueSharingPayment
|
500000 | ||
utl |
Increase Decrease In Gas Inventory Financing
IncreaseDecreaseInGasInventoryFinancing
|
-2300000 | ||
us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
500000 | ||
us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
500000 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1500000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
400000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-400000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.730 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3600000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
UNITIL CORP | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
400000 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000755001 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10900000 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23800000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4600000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-16800000 | ||
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
4900000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-300000 | ||
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
5000000 | ||
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-23600000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-11900000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11200000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-7400000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
12400000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37200000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26500000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10900000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19200000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
63300000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
19200000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37200000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38700000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-900000 | ||
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
2400000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13500000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1900000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
600000 | ||
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
230300000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
230300000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
227900000 | ||
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
191600000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
600000 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
14277 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14800000 | shares | |
dei |
Trading Symbol
TradingSymbol
|
UTL | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1500000 | ||
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
2400000 | ||
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
25000000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
11000000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
35100000 | ||
utl |
Change In Deferred Regulatory And Other Charges
ChangeInDeferredRegulatoryAndOtherCharges
|
-10300000 | ||
utl |
Proceeds From Repayments Of Debt And Capital Lease Obligations
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations
|
-1600000 | ||
utl |
Regulatory Liability Recovery Refund
RegulatoryLiabilityRecoveryRefund
|
47100000 | ||
utl |
Revenue Sharing Payment
RevenueSharingPayment
|
500000 | ||
utl |
Increase Decrease In Gas Inventory Financing
IncreaseDecreaseInGasInventoryFinancing
|
-200000 | ||
utl |
Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Common Shares When Settled
PercentageOfFullyVestedRestrictedStockUnitsThatDirectorsWillReceiveInCommonSharesWhenSettled
|
0.70 | pure | |
utl |
Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Cash When Settled
PercentageOfFullyVestedRestrictedStockUnitsThatDirectorsWillReceiveInCashWhenSettled
|
0.30 | pure | |
utl |
Length Of Pipeline
LengthOfPipeline
|
86 | mi | |
CY2017 | utl |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Regulatory Liability Recovery Refund
TaxCutsAndJobsActOf2017ChangeInTaxRateRegulatoryLiabilityRecoveryRefund
|
1800000 | |
CY2017 | utl |
Net Operating Loss Carryforwards Expiration Year
NetOperatingLossCarryforwardsExpirationYear
|
2029 | |
CY2016 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
700000 | |
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.360 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.23 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5100000 | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000000 | |
CY2017Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5300000 | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3100000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3100000 | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1200000 | |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27400000 | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11600000 | |
CY2017Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
80800000 | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
80800000 | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
79400000 | |
CY2017Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
69200000 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14100000 | shares |
CY2017Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
11900000 | |
CY2017Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
5200000 | |
CY2017Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
16500000 | |
CY2017Q2 | utl |
Revenue Sharing Payment
RevenueSharingPayment
|
300000 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.365 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.24 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3400000 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-200000 | |
CY2018Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5900000 | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3600000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3600000 | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1300000 | |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27100000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10600000 | |
CY2018Q2 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
1100000 | |
CY2018Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
84500000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
84500000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
83400000 | |
CY2018Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
73900000 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14800000 | shares |
CY2018Q2 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
1100000 | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
12700000 | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
5200000 | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
17800000 | |
CY2018Q2 | utl |
Revenue Sharing Payment
RevenueSharingPayment
|
200000 |