10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078128-18-000008 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | wtr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 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
|
$7.09B | 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 |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$7.00B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.63B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.60B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
180.96M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
180.70M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.46B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.99M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.06M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$98.60M | USD | Point-in-time |
| Accounts receivable and unbilled revenues, net |
AccountsReceivableNetCurrent
|
$91.82M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$14.36M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$15.29M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.54M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.27M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.54M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$131.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$124.14M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$713.97M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$731.42M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$38.48M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$38.70M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.00M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.23M | USD | Point-in-time |
| Total assets |
Assets
|
$6.40B | USD | Point-in-time |
| Total assets |
Assets
|
$6.33B | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,955,861 and 180,700,251 as of March 31, 2018 and December 31, 2017 |
CommonStockValue
|
$90.35M | USD | Point-in-time |
| Common stock at $.50 par value, authorized 300,000,000 shares, issued 180,955,861 and 180,700,251 as of March 31, 2018 and December 31, 2017 |
CommonStockValue
|
$90.48M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$809.62M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$807.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Treasury stock, at cost, 3,058,248 and 2,986,308 shares as of March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$73.28M | USD | Point-in-time |
| Treasury stock, at cost, 3,058,248 and 2,986,308 shares as of March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$75.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$860.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$2.08B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$2.03B | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$21.61M | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$21.22M | USD | Point-in-time |
| Long-term debt, excluding current portion, net of debt issuance costs |
LongTermDebtNoncurrent
|
$2.01B | USD | Point-in-time |
| Long-term debt, excluding current portion, net of debt issuance costs |
LongTermDebtNoncurrent
|
$2.06B | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$113.77M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$103.83M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$20.34M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$3.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$59.16M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$21.63M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$12.69M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$24.62M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$21.36M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$23.76M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$22.97M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$34.47M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$41.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$284.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$259.13M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$769.07M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$786.01M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$90.60M | USD | Point-in-time |
| Customers' advances for construction |
CustomerAdvancesForConstruction
|
$93.19M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$541.91M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$543.45M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$107.34M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$107.75M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.51B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.53B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$581.54M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$571.09M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.33B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$187.79M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$194.35M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$67.89M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$73.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$33.84M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$35.97M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$130.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$189.00K | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$14.97M | USD | 1 Quarter |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$14.74M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$125.01M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$116.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.34M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$23.47M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$21.33M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.87M | 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
|
$196.00K | USD | 1 Quarter |
| Equity (earnings) loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-382.00K | USD | 1 Quarter |
| Equity (earnings) loss in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$30.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-603.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-1.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.00M | USD | 1 Quarter |
| Provision for income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$2.93M | USD | 1 Quarter |
| Provision for income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-2.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.07M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | 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
|
177.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.97M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.24M | shares | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.19 | 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
|
$721.00K | USD | 1 Quarter |
| Debt component of allowance for funds used during construction |
DebtComponentOfAllowanceForFundsUsedDuringConstruction
|
$782.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.68M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.85M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$896.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.11M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.31M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Loss on sale of market-based business unit |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of market-based business unit |
GainLossOnSaleOfBusiness
|
$-278.00K | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$269.00K | USD | 1 Quarter |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$196.00K | USD | 1 Quarter |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$-5.73M | USD | 1 Quarter |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInOperatingAssets
|
$-5.40M | 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
|
$-996.00K | USD | 1 Quarter |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-5.22M | USD | 1 Quarter |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-7.71M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.93M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$507.00K | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.20M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.35M | USD | 1 Quarter |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $782 and $721 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.56M | USD | 1 Quarter |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $782 and $721 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.14M | USD | 1 Quarter |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$220.00K | USD | 1 Quarter |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$190.00K | USD | 1 Quarter |
| Net proceeds from the sale of market-based business unit and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$174.00K | USD | 1 Quarter |
| Net proceeds from the sale of market-based business unit and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$639.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$75.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$171.00K | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.31M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.23M | 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
|
$1.74M | USD | 1 Quarter |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$511.00K | USD | 1 Quarter |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$1.01M | USD | 1 Quarter |
| Net proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$21.20M | USD | 1 Quarter |
| Net proceeds of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$16.69M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$117.88M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$67.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$89.67M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$21.90M | USD | 1 Quarter |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-2.40M | USD | 1 Quarter |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-8.94M | USD | 1 Quarter |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$361.00K | USD | 1 Quarter |
| Proceeds from issuing common stock |
ProceedsFromIssuanceOfCommonStock
|
$360.00K | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$1.54M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$1.01M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.49M | 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
|
$36.39M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-206.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-197.00K | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.77M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.87M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$662.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.20M | USD | Point-in-time |
| Property, plant and equipment additions purchased at the period end, but not yet paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$27.08M | USD | 1 Quarter |
| Property, plant and equipment additions purchased at the period end, but not yet paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$23.63M | USD | 1 Quarter |
| Non-cash customer advances and contributions in aid of construction |
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
|
$4.98M | USD | 1 Quarter |
| Non-cash customer advances and contributions in aid of construction |
NonCashCustomerAdvancesAndContributionsInAidOfConstruction
|
$4.28M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sale of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
11,252.00 | shares | 1 Quarter |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
71,940.00 | shares | 1 Quarter |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
181,670.00 | shares | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
62,688.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.07M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$36.39M | USD | 1 Quarter |
| Sale of stock (11,252 shares) |
StockIssuedDuringPeriodValueNewIssues
|
$361.00K | USD | 1 Quarter |
| Repurchase of stock (71,940 shares) |
TreasuryStockValueAcquiredCostMethod
|
$2.49M | USD | 1 Quarter |
| Exercise of stock options (62,688 shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.01M | USD | 1 Quarter |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-197.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.84M | 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 |
| Unrealized holding gain on investments, net of tax expense of $31 for the three months ended March 31, 2017 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$58.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.