10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078128-15-000005 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | wtr-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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 |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.76B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$5.71B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.33B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.31B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
178.59M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
179.04M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.40B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.98M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.43B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.84M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.27M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$95.41M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$97.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$26.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$35.20M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$12.79M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$12.59M | USD | Point-in-time |
| Prepayments and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.75M | USD | Point-in-time |
| Prepayments and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$164.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$152.52M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$725.59M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$748.91M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$54.86M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$52.08M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$42.62M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$43.33M | USD | Point-in-time |
| Funds restricted for construction activity |
RestrictedCashAndCashEquivalentsNoncurrent
|
$47.00K | USD | Point-in-time |
| Funds restricted for construction activity |
RestrictedCashAndCashEquivalentsNoncurrent
|
$15.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$33.95M | USD | Point-in-time |
| Total assets |
Assets
|
$5.41B | USD | Point-in-time |
| Total assets |
Assets
|
$5.48B | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 179,041,925 and 178,591,254 as of March 31, 2015 and December 31, 2014 |
CommonStockValue
|
$89.30M | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 179,041,925 and 178,591,254 as of March 31, 2015 and December 31, 2014 |
CommonStockValue
|
$89.52M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$758.14M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$763.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$849.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$869.20M | USD | Point-in-time |
| Treasury stock, at cost,1,978,968 and 1,837,984 shares as of March 31, 2015 and December 31, 2014 |
TreasuryStockValue
|
$42.84M | USD | Point-in-time |
| Treasury stock, at cost,1,978,968 and 1,837,984 shares as of March 31, 2015 and December 31, 2014 |
TreasuryStockValue
|
$46.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$788.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$863.00K | USD | Point-in-time |
| Total Aqua America stockholders' equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total Aqua America stockholders' equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$1.56B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$1.59B | 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
|
$58.62M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$47.04M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$33.06M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$18.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.72M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$20.48M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$12.44M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$31.46M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$31.65M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$41.39M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$38.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$225.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$205.12M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$1.00B | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$78.30M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$75.83M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$278.32M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$273.87M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$109.69M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$106.28M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.47B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesNoncurrent
|
$1.50B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$503.94M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$498.28M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.41B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$182.67M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$190.33M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$73.19M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$71.69M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.98M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.50M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.13M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$849.00K | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$12.10M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$14.62M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$119.16M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$115.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.17M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.31M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$18.66M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.17M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.18M | USD | 1 Quarter |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$169.00K | USD | 1 Quarter |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-348.00K | USD | 1 Quarter |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$714.00K | USD | 1 Quarter |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$686.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$53.14M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$47.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.19M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$48.55M | 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 |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$314.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$458.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$42.86M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$48.55M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.84M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.81M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt component of allowance for funds used during construction |
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
$296.00K | USD | 1 Quarter |
| Debt component of allowance for funds used during construction |
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
$367.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.55M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$458.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$42.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$48.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.35M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.69M | 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
|
$936.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.33M | USD | 1 Quarter |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$169.00K | USD | 1 Quarter |
| (Gain) loss on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$-348.00K | USD | 1 Quarter |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$-3.64M | USD | 1 Quarter |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$-191.00K | USD | 1 Quarter |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.46M | USD | 1 Quarter |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.27M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$7.83M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$6.32M | USD | 1 Quarter |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$90.02M | USD | 1 Quarter |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$90.47M | USD | 1 Quarter |
| Operating cash flows used in discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-545.00K | USD | 1 Quarter |
| Operating cash flows used in discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.93M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.02M | USD | 1 Quarter |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $296 and $367 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.28M | USD | 1 Quarter |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $296 and $367 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.82M | USD | 1 Quarter |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$788.00K | USD | 1 Quarter |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$4.04M | USD | 1 Quarter |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
- | USD | 1 Quarter |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$32.00K | USD | 1 Quarter |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$232.00K | USD | 1 Quarter |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$133.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.18M | USD | 1 Quarter |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-71.99M | USD | 1 Quarter |
| Investing cash flows used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-63.82M | USD | 1 Quarter |
| Investing cash flows from discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing cash flows from discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$39.00K | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.78M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.99M | USD | 1 Quarter |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstruction
|
$1.14M | USD | 1 Quarter |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstruction
|
$1.19M | USD | 1 Quarter |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstruction
|
$234.00K | USD | 1 Quarter |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstruction
|
$1.04M | USD | 1 Quarter |
| Net (repayments) proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-8.83M | USD | 1 Quarter |
| Net (repayments) proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$14.66M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$73.19M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$52.63M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$31.87M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$29.80M | USD | 1 Quarter |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-21.75M | USD | 1 Quarter |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-21.43M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$2.85M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$2.76M | USD | 1 Quarter |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.23M | USD | 1 Quarter |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$964.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.75M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.97M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$26.87M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$29.18M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-263.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-181.00K | USD | 1 Quarter |
| Financing cash flows used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-13.66M | USD | 1 Quarter |
| Financing cash flows used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.90M | USD | 1 Quarter |
| Financing cash flows used in discontinued operations, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-36.00K | USD | 1 Quarter |
| Financing cash flows used in discontinued operations, net |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.70M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.90M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.14M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.45M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.14M | 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
|
$17.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.14M | 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
|
$17.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.27M | USD | Point-in-time |
| Property, plant and equipment additions purchased at the period end, but not yet paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$20.16M | USD | 1 Quarter |
| Property, plant and equipment additions purchased at the period end, but not yet paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$18.55M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive income, net of income tax |
OtherComprehensiveIncomeLossTax
|
$41.00K | USD | 1 Quarter |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
140,984.00 | shares | 1 Quarter |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
280,401.00 | shares | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
170,270.00 | shares | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$48.55M | USD | 1 Quarter |
| Other comprehensive income, net of income tax of $41 |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$29.18M | USD | 1 Quarter |
| Repurchase of stock (140,984 shares) |
TreasuryStockValueAcquiredCostMethod
|
$3.75M | USD | 1 Quarter |
| Exercise of stock options (170,270 shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.85M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Employee stock plan tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-263.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$41.00K | 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
|
$38.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$48.55M | USD | 1 Quarter |
| Income tax benefit arising from reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-134.00K | USD | 1 Quarter |
| Unrealized holding gain on investments, net of tax expense of $41 and $38 for the three months ended March 31, 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.00K | USD | 1 Quarter |
| Pre-tax loss of reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$383.00K | USD | 1 Quarter |
| Unrealized holding gain on investments, net of tax expense of $41 and $38 for the three months ended March 31, 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$72.00K | 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 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-249.00K | 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 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.