10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078128-14-000004 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | wtr-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.40B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.35B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.21B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
178.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
177.93M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.18M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.14B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.16B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.26M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.52M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$94.70M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$89.89M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.87M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.21M | USD | Point-in-time |
| Deferred income taxes |
TaxCreditCarryforwardAmount
|
$49.85M | USD | Point-in-time |
| Deferred income taxes |
TaxCreditCarryforwardAmount
|
$40.04M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$11.35M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$11.79M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseCurrent
|
$11.08M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseCurrent
|
$11.13M | USD | Point-in-time |
| Assets of discontinued operations held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$32.93M | USD | Point-in-time |
| Assets of discontinued operations held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$32.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$213.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$203.03M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$599.72M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$585.14M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$50.29M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$51.25M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$47.67M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$48.70M | USD | Point-in-time |
| Funds restricted for construction activity |
RestrictedCashAndCashEquivalentsNoncurrent
|
$47.00K | USD | Point-in-time |
| Funds restricted for construction activity |
RestrictedCashAndCashEquivalentsNoncurrent
|
$47.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.05B | USD | Point-in-time |
| Total assets |
Assets
|
$5.10B | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 178,316,578 and 177,928,922 as of March 31, 2014 and December 31, 2013 |
CommonStockValue
|
$89.16M | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 178,316,578 and 177,928,922 as of March 31, 2014 and December 31, 2013 |
CommonStockValue
|
$88.96M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$748.08M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$743.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$729.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$745.16M | USD | Point-in-time |
| Treasury stock, at cost, 1,258 279 and 1,178,323 shares in March 31, 2014 and December 31, 2013 |
TreasuryStockValue
|
$29.05M | USD | Point-in-time |
| Treasury stock, at cost, 1,258 279 and 1,178,323 shares in March 31, 2014 and December 31, 2013 |
TreasuryStockValue
|
$27.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$667.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$346.00K | USD | Point-in-time |
| Total Aqua America stockholders' equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total Aqua America stockholders' equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$223.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$208.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$1.47B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$1.50B | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$86.29M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$97.79M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$27.91M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$36.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.55M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$21.18M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$13.62M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$13.36M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$14.18M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$33.60M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$30.42M | USD | Point-in-time |
| Liabilities of discontinued operations held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$29.04M | USD | Point-in-time |
| Liabilities of discontinued operations held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$29.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$279.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$251.24M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$901.39M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$866.21M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$73.73M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$73.89M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$278.28M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$281.01M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$81.55M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$75.23M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.30B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$467.62M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$465.64M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.10B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.05B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$182.67M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$178.55M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$67.79M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$71.69M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.05M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.98M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.38M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.13M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$13.40M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpensesTaxesAsInAnnualReport
|
$12.10M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$111.61M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$115.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.94M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.31M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.27M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.17M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$552.00K | USD | 1 Quarter |
| Loss (gain) on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$92.00K | USD | 1 Quarter |
| Loss (gain) on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-348.00K | USD | 1 Quarter |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$686.00K | USD | 1 Quarter |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$656.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$47.59M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$47.65M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.19M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$40.86M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.40M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$772.00K | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$8.93M | USD | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$314.00K | USD | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$3.22M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.70M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$458.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$46.56M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$42.86M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.84M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.50M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Non equity component of allowance for funds used during construction |
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
$367.00K | USD | Point-in-time |
| Non equity component of allowance for funds used during construction |
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
$472.00K | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$46.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.86M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$458.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$42.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$40.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.42M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.19M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.69M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.51M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$925.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.33M | USD | 1 Quarter |
| Loss (gain) on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$92.00K | USD | 1 Quarter |
| Loss (gain) on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-348.00K | USD | 1 Quarter |
| Net increase in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$-5.49M | USD | 1 Quarter |
| Net increase in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$-3.64M | USD | 1 Quarter |
| Net increase in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$514.00K | USD | 1 Quarter |
| Net increase in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.27M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$1.70M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$7.83M | USD | 1 Quarter |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$88.62M | USD | 1 Quarter |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$90.47M | USD | 1 Quarter |
| Operating cash flows from (used in) discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-545.00K | USD | 1 Quarter |
| Operating cash flows from (used in) discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$361.00K | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.99M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.93M | USD | 1 Quarter |
| Property, plant and equipment additions, including allowance for funds used during construction of $367 and $472 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.82M | USD | 1 Quarter |
| Property, plant and equipment additions, including allowance for funds used during construction of $367 and $472 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.09M | USD | 1 Quarter |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$4.04M | USD | 1 Quarter |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$10.67M | USD | 1 Quarter |
| Additions to funds restricted for construction activity |
AdditionsToFundsRestrictedForConstructionActivity
|
$2.00K | USD | 1 Quarter |
| Additions to funds restricted for construction activity |
AdditionsToFundsRestrictedForConstructionActivity
|
- | USD | 1 Quarter |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
- | USD | 1 Quarter |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$394.00K | USD | 1 Quarter |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$133.00K | USD | 1 Quarter |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$95.00K | USD | 1 Quarter |
| Investment in joint venture |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 1 Quarter |
| Investment in joint venture |
PaymentsToAcquireInterestInJointVenture
|
$4.90M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$233.00K | USD | 1 Quarter |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.41M | USD | 1 Quarter |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-63.82M | USD | 1 Quarter |
| Investing cash flows from discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$39.00K | USD | 1 Quarter |
| Investing cash flows from discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$51.31M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.09M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.78M | USD | 1 Quarter |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstruction
|
$794.00K | USD | 1 Quarter |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstruction
|
$1.14M | USD | 1 Quarter |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstruction
|
$577.00K | USD | 1 Quarter |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstruction
|
$234.00K | USD | 1 Quarter |
| Net (repayments) proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-8.83M | USD | 1 Quarter |
| Net (repayments) proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$17.45M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.01M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$73.19M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$77.99M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$31.87M | USD | 1 Quarter |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-11.88M | USD | 1 Quarter |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-21.75M | USD | 1 Quarter |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.43M | USD | 1 Quarter |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$2.76M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$7.90M | USD | 1 Quarter |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$964.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.62M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.97M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.56M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.87M | USD | 1 Quarter |
| Other financing activity |
OtherFinancingActivity
|
$181.00K | USD | 1 Quarter |
| Other financing activity |
OtherFinancingActivity
|
- | USD | 1 Quarter |
| Financing cash flows used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-52.04M | USD | 1 Quarter |
| Financing cash flows used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-13.66M | USD | 1 Quarter |
| Financing cash flows used in discontinued operations, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-17.00K | USD | 1 Quarter |
| Financing cash flows used in discontinued operations, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-36.00K | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.06M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.70M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.83M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.45M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.52M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive income, net of income tax |
OtherComprehensiveIncomeLossTax
|
$172.00K | USD | 1 Quarter |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
-79,961.00 | shares | 1 Quarter |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
-198,920.00 | shares | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-188,736.00 | shares | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$42.87M | USD | 1 Quarter |
| Other comprehensive income, net of income tax of $172 |
OtherComprehensiveIncomeLossNetOfTax
|
$321.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$26.87M | USD | 1 Quarter |
| Repurchase of stock (79,961 shares) |
TreasuryStockValueAcquiredCostMethod
|
$1.97M | USD | 1 Quarter |
| Exercise of stock options (188,736 shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.76M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.23M | USD | 1 Quarter |
| Employee stock plan tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.04M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-181.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$38.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$46.56M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$42.86M | USD | 1 Quarter |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.00K | USD | 1 Quarter |
| Income tax (benefit) arising from reclassification adjustment for loss (gain) reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$134.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on investments, net of tax of $38 and $(5) for the three months ended, March 31, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$72.00K | USD | 1 Quarter |
| Pre-tax loss of reclassification adjustment for gain reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$383.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on investments, net of tax of $38 and $(5) for the three months ended, March 31, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Reclassification adjustment for loss reported in net income, net of tax benefit of $(134) for the three months ended, March 31, 2014 (1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-249.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.