10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078128-17-000004 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | wtr-20170331.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 |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$6.51B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$6.59B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
180.31M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.51B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.53B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
180.57M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.00B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.92M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.06B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.98M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.98M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$97.39M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$89.41M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$13.98M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$12.96M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.73M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.80M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.93M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$122.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.65M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$948.65M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$974.85M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$30.84M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$31.19M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.03M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.21M | USD | Point-in-time |
| Total assets |
Assets
|
$6.16B | USD | Point-in-time |
| Total assets |
Assets
|
$6.24B | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,566,113 and 180,311,345 as of March 31, 2017 and December 31, 2016 |
CommonStockValue
|
$90.16M | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,566,113 and 180,311,345 as of March 31, 2017 and December 31, 2016 |
CommonStockValue
|
$90.28M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$800.42M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$797.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Treasury stock, at cost, 2,983,005 and 2,916,969 shares as of March 31, 2017 and December 31, 2016 |
TreasuryStockValue
|
$73.17M | USD | Point-in-time |
| Treasury stock, at cost, 2,983,005 and 2,916,969 shares as of March 31, 2017 and December 31, 2016 |
TreasuryStockValue
|
$71.11M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$669.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$727.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$1.82B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$1.76B | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$22.06M | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$22.36M | USD | Point-in-time |
| Long-term debt, excluding current portion, net of debt issuance costs |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Long-term debt, excluding current portion, net of debt issuance costs |
LongTermDebtNoncurrent
|
$1.80B | 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
|
$150.67M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$119.30M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$27.73M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$6.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$59.87M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$20.62M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$18.37M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$24.09M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$25.61M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$40.48M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$35.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$301.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$277.60M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$1.27B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$1.30B | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$91.84M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$90.39M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$250.63M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$245.29M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$115.58M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$110.10M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.73B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.75B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$546.29M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$542.47M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.16B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$187.79M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$192.61M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$69.13M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$73.54M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$33.84M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$32.15M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$189.00K | 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
|
$14.74M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$120.28M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$117.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$72.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$21.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.85M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.31M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$3.19M | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$269.00K | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$207.00K | USD | 1 Quarter |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$30.00K | USD | 1 Quarter |
| Equity loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$249.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.93M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.07M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.48M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.97M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt component of allowance for funds used during construction |
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
$721.00K | USD | 1 Quarter |
| Debt component of allowance for funds used during construction |
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
$580.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.59M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.68M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.44M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$817.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.11M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$806.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.31M | USD | 1 Quarter |
| Loss (gain) on sale of utility system and market-based business unit |
GainLossOnSaleOfBusiness
|
$-278.00K | USD | 1 Quarter |
| Loss (gain) on sale of utility system and market-based business unit |
GainLossOnSaleOfBusiness
|
$1.22M | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$269.00K | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$207.00K | USD | 1 Quarter |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$-5.73M | USD | 1 Quarter |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$-5.68M | USD | 1 Quarter |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.52M | USD | 1 Quarter |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.88M | USD | 1 Quarter |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-7.71M | USD | 1 Quarter |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.71M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$507.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.02M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$94.84M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$81.20M | USD | 1 Quarter |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $721 and $580 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.98M | USD | 1 Quarter |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $721 and $580 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.56M | USD | 1 Quarter |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$220.00K | USD | 1 Quarter |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$4.46M | USD | 1 Quarter |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$639.00K | USD | 1 Quarter |
| Net proceeds from the sale of utility system and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$2.85M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$171.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00K | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.63M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-94.31M | USD | 1 Quarter |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$1.58M | USD | 1 Quarter |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$1.27M | USD | 1 Quarter |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$511.00K | USD | 1 Quarter |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$349.00K | USD | 1 Quarter |
| Net proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$21.20M | USD | 1 Quarter |
| Net proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$11.32M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$96.31M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$117.88M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$89.67M | 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
|
$-2.40M | USD | 1 Quarter |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$360.00K | USD | 1 Quarter |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$332.00K | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$1.54M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$2.82M | USD | 1 Quarter |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$979.00K | USD | 1 Quarter |
| Stock-based compensation windfall tax benefits |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.83M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.05M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$33.95M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$31.51M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-208.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-206.00K | USD | 1 Quarter |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$13.77M | USD | 1 Quarter |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.45M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$662.00K | 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
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.42M | 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
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.42M | 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
|
$19.05M | USD | 1 Quarter |
| Property, plant and equipment additions purchased at the period end, but not yet paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$27.08M | USD | 1 Quarter |
| Non-cash customer advances and contributions in aid of construction |
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
|
$4.28M | USD | 1 Quarter |
| Non-cash customer advances and contributions in aid of construction |
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
|
$5.42M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive loss, net of income tax |
OtherComprehensiveIncomeLossTax
|
$31.00K | USD | 1 Quarter |
| Sale of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
11,898.00 | shares | 1 Quarter |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
66,036.00 | shares | 1 Quarter |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
156,359.00 | shares | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
86,511.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.07M | USD | 1 Quarter |
| Other comprehensive loss, net of income tax benefit of $31 |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$33.95M | USD | 1 Quarter |
| Sale of stock (11,898 shares) |
StockIssuedDuringPeriodValueNewIssues
|
$360.00K | USD | 1 Quarter |
| Repurchase of stock (66,036 shares) |
TreasuryStockValueAcquiredCostMethod
|
$2.05M | USD | 1 Quarter |
| Exercise of stock options (86,511 shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.54M | USD | 1 Quarter |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Cumulative effect of change in accounting principle - windfall tax benefit |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$982.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-206.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$51.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.07M | USD | 1 Quarter |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$31.00K | USD | 1 Quarter |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.00K | USD | 1 Quarter |
| Income tax benefit arising from reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-30.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $31 and $(4) for the three months ended March 31, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on investments, net of tax expense (benefit) of $31 and $(4) for the three months ended March 31, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$58.00K | USD | 1 Quarter |
| Pre-tax loss of reclassification adjustment for loss reported in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$87.00K | 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
|
$57.00K | 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 |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.13M | 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.