10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000078128-17-000007`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	wtr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 21 Comprehensive Income 22

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
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.72B	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
Common stock, shares issued	`CommonStockSharesIssued`	180.64M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.56B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.31M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.00B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.92M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.81M	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$98.89M	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$97.39M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$12.96M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$16.84M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.01M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.80M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.54M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.09M	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`	$1.00B	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$33.60M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$30.84M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.79M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.03M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Goodwill	`Goodwill`	$42.21M	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,635,368 and 180,311,345 as of June 30, 2017 and December 31, 2016	`CommonStockValue`	$90.32M	USD	Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,635,368 and 180,311,345 as of June 30, 2017 and December 31, 2016	`CommonStockValue`	$90.16M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$797.51M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$802.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Treasury stock, at cost, 2,984,264 and 2,916,969 shares as of June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$73.21M	USD	Point-in-time
Treasury stock, at cost, 2,984,264 and 2,916,969 shares as of June 30, 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`	$764.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$1.84B	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$21.76M	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`	$1.82B	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`	$143.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$150.67M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$6.54M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$67.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.87M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.37M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.01M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$18.86M	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`	$39.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.55M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Customers' advances for construction	`CustomerAdvancesForConstruction`	$91.84M	USD	Point-in-time
Customers' advances for construction	`CustomerAdvancesForConstruction`	$91.13M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$250.63M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$244.61M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$115.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$105.05M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.73B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.78B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$551.66M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$542.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$203.88M	USD	1 Quarter
Operating revenues	`Revenues`	$396.48M	USD	2 Qtrs
Operating revenues	`Revenues`	$203.42M	USD	1 Quarter
Operating revenues	`Revenues`	$391.20M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$139.98M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$73.99M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$147.53M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$70.85M	USD	1 Quarter
Depreciation	`Depreciation`	$63.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.62M	USD	1 Quarter
Depreciation	`Depreciation`	$33.41M	USD	1 Quarter
Depreciation	`Depreciation`	$67.24M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$127.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$316.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$978.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$528.00K	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.42M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$29.16M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$28.38M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$240.66M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$236.70M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$120.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$118.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$84.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.82M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$21.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.71M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$39.97M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.11M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$6.66M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.18M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.87M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.46M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$279.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$10.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$121.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$328.00K	USD	2 Qtrs
Equity loss in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$161.00K	USD	1 Quarter
Equity loss in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$191.00K	USD	2 Qtrs
Equity loss in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$478.00K	USD	2 Qtrs
Equity loss in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$229.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.36M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.04M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.10M	USD	2 Qtrs
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.05M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.05M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.81M	USD	2 Qtrs
Loss (gain) on sale of utility system and market-based business unit	`GainLossOnSaleOfBusiness`	$-324.00K	USD	2 Qtrs
Loss (gain) on sale of utility system and market-based business unit	`GainLossOnSaleOfBusiness`	$1.78M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$279.00K	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$10.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$121.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$328.00K	USD	2 Qtrs
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInOperatingAssets`	$4.13M	USD	2 Qtrs
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInOperatingAssets`	$7.42M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.97M	USD	2 Qtrs
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.69M	USD	2 Qtrs
Postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.79M	USD	2 Qtrs
Postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-15.42M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-7.92M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-2.26M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$177.66M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$157.26M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,543 and $1,097	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.47M	USD	2 Qtrs
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,543 and $1,097	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.59M	USD	2 Qtrs
Acquisitions of utility systems and other, net	`PaymentsToAcquireWasteWaterSystems`	$5.63M	USD	2 Qtrs
Acquisitions of utility systems and other, net	`PaymentsToAcquireWasteWaterSystems`	$5.76M	USD	2 Qtrs
Net proceeds from the sale of utility system and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$6.44M	USD	2 Qtrs
Net proceeds from the sale of utility system and other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$1.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$144.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-167.82M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-213.28M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$3.21M	USD	2 Qtrs
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$3.63M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.77M	USD	2 Qtrs
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.28M	USD	2 Qtrs
Net proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$9.52M	USD	2 Qtrs
Net proceeds of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$60.92M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$222.78M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$169.30M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$112.65M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$145.50M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$-15.34M	USD	2 Qtrs
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$-12.62M	USD	2 Qtrs
Proceeds from issuing common stock	`ProceedsFromIssuanceOfCommonStock`	$715.00K	USD	2 Qtrs
Proceeds from issuing common stock	`ProceedsFromIssuanceOfCommonStock`	$670.00K	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$3.57M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$2.33M	USD	2 Qtrs
Stock-based compensation windfall tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	2 Qtrs
Stock-based compensation windfall tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.86M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.09M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$67.92M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$63.07M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-402.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-404.00K	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.14M	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$60.07M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.05M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.69M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	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`	$7.81M	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`	$4.92M	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`	$7.81M	USD	Point-in-time
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$32.77M	USD	2 Qtrs
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$20.86M	USD	2 Qtrs
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$11.49M	USD	2 Qtrs
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$11.20M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive income, net of income tax	`OtherComprehensiveIncomeLossTax`	$51.00K	USD	2 Qtrs
Sale of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	23,194.00	shares	2 Qtrs
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	67,295.00	shares	2 Qtrs
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	160,279.00	shares	2 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	140,550.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.36M	USD	2 Qtrs
Other comprehensive income, net of income tax of $51	`OtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$67.92M	USD	2 Qtrs
Sale of stock (23,194 shares)	`StockIssuedDuringPeriodValueNewIssues`	$715.00K	USD	2 Qtrs
Repurchase of stock (67,295 shares)	`TreasuryStockValueAcquiredCostMethod`	$2.09M	USD	2 Qtrs
Exercise of stock options (140,550 shares)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.33M	USD	2 Qtrs
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$2.72M	USD	2 Qtrs
Cumulative effect of change in accounting principle - windfall tax benefit	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$982.00K	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-404.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.04M	USD	2 Qtrs
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$20.00K	USD	1 Quarter
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.97M	USD	1 Quarter
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$51.00K	USD	2 Qtrs
Income taxes arising from net unrealized holding gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.36M	USD	2 Qtrs
Income tax benefit arising from reclassification adjustment for loss reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-30.00K	USD	2 Qtrs
Pre-tax loss of reclassification adjustment for loss reported in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$87.00K	USD	2 Qtrs
Unrealized holding gain on investments, net of tax expense of $20 and $7 for the three months and $51 and $3 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Unrealized holding gain on investments, net of tax expense of $20 and $7 for the three months and $51 and $3 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00K	USD	2 Qtrs
Unrealized holding gain on investments, net of tax expense of $20 and $7 for the three months and $51 and $3 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	2 Qtrs
Unrealized holding gain on investments, net of tax expense of $20 and $7 for the three months and $51 and $3 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Reclassification of gain on sale of investment to net income, net of tax of $30 for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of gain on sale of investment to net income, net of tax of $30 for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$57.00K	USD	2 Qtrs
Reclassification of gain on sale of investment to net income, net of tax of $30 for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of gain on sale of investment to net income, net of tax of $30 for the six months ended June 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.14M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.