10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078128-16-000013 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | wtr-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$6.09B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$6.18B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.43B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
179.36M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
180.18M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.40B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.69B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.91M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.82M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$4.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.98M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$91.76M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$99.15M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$12.50M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$12.41M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.71M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.80M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.78M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$122.73M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$859.83M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$830.12M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$28.88M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$30.23M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.72M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$33.87M | USD | Point-in-time |
| Total assets |
Assets
|
$5.82B | USD | Point-in-time |
| Total assets |
Assets
|
$5.72B | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,176,073 and 179,363,660 as of March 31, 2016 and December 31, 2015 |
CommonStockValue
|
$90.09M | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,176,073 and 179,363,660 as of March 31, 2016 and December 31, 2015 |
CommonStockValue
|
$89.68M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$790.75M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$773.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$950.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$930.06M | USD | Point-in-time |
| Treasury stock, at cost, 2,910,671 and 2,819,569 shares as of March 31, 2016 and December 31, 2015 |
TreasuryStockValue
|
$68.08M | USD | Point-in-time |
| Treasury stock, at cost, 2,910,671 and 2,819,569 shares as of March 31, 2016 and December 31, 2015 |
TreasuryStockValue
|
$70.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$624.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$687.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$1.77B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$1.74B | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$22.55M | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$23.16M | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Long-term debt, excluding current portion |
LongTermDebtNoncurrent
|
$1.72B | 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
|
$29.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$35.59M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$16.72M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$28.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.97M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$12.65M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$21.78M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$21.89M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$21.82M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$49.90M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$39.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$193.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$174.34M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$86.93M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$86.55M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$259.51M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$255.43M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$110.51M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$100.50M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.60B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.57B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$531.45M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$512.43M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.72B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$192.61M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$190.33M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$73.54M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$73.19M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$32.15M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$849.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$450.00K | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$14.14M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$14.62M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$120.28M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$119.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$72.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$18.66M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.85M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.18M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.31M | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$207.00K | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$169.00K | USD | 1 Quarter |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$249.00K | USD | 1 Quarter |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$714.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.74M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.82M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
74 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
|
$580.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.59M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.44M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.69M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$936.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$817.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$806.00K | USD | 1 Quarter |
| Gain on sale of utility system |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of utility system |
GainLossOnSaleOfBusiness
|
$1.22M | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$207.00K | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$169.00K | USD | 1 Quarter |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$-5.68M | 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
|
$4.88M | USD | 1 Quarter |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.46M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$6.32M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$1.69M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$90.02M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$94.84M | USD | 1 Quarter |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $580 and $296 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.28M | USD | 1 Quarter |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $580 and $296 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.98M | USD | 1 Quarter |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$788.00K | USD | 1 Quarter |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$4.46M | USD | 1 Quarter |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$32.00K | USD | 1 Quarter |
| Release of funds previously restricted for construction activity |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
- | USD | 1 Quarter |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$2.85M | USD | 1 Quarter |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$232.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.18M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-71.99M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.63M | USD | 1 Quarter |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$1.19M | USD | 1 Quarter |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$1.27M | USD | 1 Quarter |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$349.00K | USD | 1 Quarter |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$1.04M | USD | 1 Quarter |
| Net proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$11.32M | USD | 1 Quarter |
| Net proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$14.66M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$52.63M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$96.31M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$29.80M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$80.34M | USD | 1 Quarter |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-17.25M | USD | 1 Quarter |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-21.43M | USD | 1 Quarter |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$332.00K | USD | 1 Quarter |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$2.82M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$2.85M | USD | 1 Quarter |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$979.00K | USD | 1 Quarter |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.23M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.83M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.75M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$31.51M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$29.18M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-263.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-208.00K | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.90M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.45M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.14M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$752.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | 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
|
$3.98M | 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
|
$19.05M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive loss, net of income tax |
OtherComprehensiveIncomeLossTax
|
$34.00K | USD | 1 Quarter |
| Stock issued for acquisition, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
439,943.00 | shares | 1 Quarter |
| Sale of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
11,373.00 | shares | 1 Quarter |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
91,102.00 | shares | 1 Quarter |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
217,725.00 | shares | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
143,372.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$48.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Other comprehensive loss, net of income tax benefit of $34 |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$31.51M | USD | 1 Quarter |
| Stock issued for acquisition (439,943 shares) |
StockIssuedDuringPeriodValueAcquisitions
|
$12.85M | USD | 1 Quarter |
| Sale of stock (11,373 shares) |
StockIssuedDuringPeriodValueNewIssues
|
$332.00K | USD | 1 Quarter |
| Repurchase of stock (91,102 shares) |
TreasuryStockValueAcquiredCostMethod
|
$2.83M | USD | 1 Quarter |
| Exercise of stock options (143,372 shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.82M | USD | 1 Quarter |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$679.00K | USD | 1 Quarter |
| Employee stock plan tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$979.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-208.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.73B | 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 |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Income tax benefit arising from reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-30.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain on investments, net of tax (benefit) expense of $(4) and $41 for the three months ended March 31, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Pre-tax loss of reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$87.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain on investments, net of tax (benefit) expense of $(4) and $41 for the three months ended March 31, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.00K | USD | 1 Quarter |
| Reclassification of gain on sale of investment to net income, net of tax of $30 for the three months ended March 31, 2016 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of gain on sale of investment to net income, net of tax of $30 for the three months ended March 31, 2016 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$57.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.