10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000914317-14-000551`
Period End Date	20140331
Filing Date	20140502
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	msex-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 42 Cash Flow Statement 82 Stockholders Equity 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$132.83M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$133.76M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$362.19M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$359.93M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$55.67M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$56.89M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$6.20M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$8.41M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$556.85M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$559.04M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$111.05M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$110.37M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$448.00M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$446.48M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$11.64M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$10.85M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$5.31M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$5.65M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$2.14M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$1.98M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.73M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.46M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.66M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.84M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtIssuanceExpense`	$3.53M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtIssuanceExpense`	$3.48M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`SurveyChargesAmount`	$4.73M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`SurveyChargesAmount`	$4.59M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$34.20M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$34.39M	USD	Point-in-time
Operations Contracts, Developer and Other Receivables	`OperationsAndDeveloperContractsFeesReceivable`	$2.84M	USD	Point-in-time
Operations Contracts, Developer and Other Receivables	`OperationsAndDeveloperContractsFeesReceivable`	$2.74M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.47M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.89M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$9.44M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$9.48M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$714.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$727.00K	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`AssetsNoncurrent`	$58.02M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`AssetsNoncurrent`	$57.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$530.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$530.86M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$146.19M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$146.69M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$42.65M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$42.56M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$188.75M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$189.34M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.86M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.89M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$129.80M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$129.03M	USD	Point-in-time
TOTAL CAPITALIZATION	`StockholdersEquity`	$321.24M	USD	Point-in-time
TOTAL CAPITALIZATION	`StockholdersEquity`	$321.43M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.39M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.38M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$27.50M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$28.45M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$5.59M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$11.25M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$8.13M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$451.00K	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$1.15M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$781.00K	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$837.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.56M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$52.68M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$52.52M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Customer Advances for Construction	`CustomerAdvancesForConstruction`	$21.88M	USD	Point-in-time
Customer Advances for Construction	`CustomerAdvancesForConstruction`	$21.84M	USD	Point-in-time
Accumulated Deferred Investment Tax Credits	`AccumulatedDeferredInvestmentTaxCredit`	$989.00K	USD	Point-in-time
Accumulated Deferred Investment Tax Credits	`AccumulatedDeferredInvestmentTaxCredit`	$969.00K	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.11M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.75M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.91M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.34M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityNoncurrent`	$9.64M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityNoncurrent`	$9.61M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesNoncurrent`	$94.47M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesNoncurrent`	$94.26M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$61.98M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$62.62M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$530.86M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$530.34M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$27.04M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$27.17M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$15.43M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$15.44M	USD	1 Quarter
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.71M	USD	1 Quarter
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.81M	USD	1 Quarter
Other Taxes	`TaxesOther`	$3.03M	USD	1 Quarter
Other Taxes	`TaxesOther`	$2.95M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$21.21M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$21.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.97M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$38.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$67.00K	USD	1 Quarter
Other Income	`OtherIncome`	$97.00K	USD	1 Quarter
Other Income	`OtherIncome`	$11.00K	USD	1 Quarter
Other Expense	`OtherExpenses`	$20.00K	USD	1 Quarter
Other Expense	`OtherExpenses`	$10.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Interest Charges	`InterestExpense`	$1.10M	USD	1 Quarter
Interest Charges	`InterestExpense`	$1.16M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.92M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.83M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$43.00K	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.13M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.12M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	1 Quarter
Cash Dividends Paid per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash Dividends Paid per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$14.00K	USD	1 Quarter
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$24.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.87M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$3.01M	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$711.00K	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$657.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$24.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$43.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$59.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$21.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$77.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$97.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-787.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$-346.00K	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$-28.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$159.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$573.00K	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-267.00K	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-514.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-733.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$718.00K	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.97M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.12M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$314.00K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-700.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-495.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-94.00K	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$-56.00K	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$-4.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$589.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$886.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.36M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.26M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $24 in 2014, $14 in 2013	`PaymentsToAcquireWaterAndWasteWaterSystems`	$4.51M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $24 in 2014, $14 in 2013	`PaymentsToAcquireWaterAndWasteWaterSystems`	$4.17M	USD	1 Quarter
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-98.00K	USD	1 Quarter
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-587.00K	USD	1 Quarter
Investment in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Investment in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$750.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.16M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.58M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$6.89M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$929.00K	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$211.00K	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.00K	USD	1 Quarter
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-500.00K	USD	1 Quarter
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-950.00K	USD	1 Quarter
Restricted Cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$6.07M	USD	1 Quarter
Restricted Cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$385.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$407.00K	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$3.03M	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$2.96M	USD	1 Quarter
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$52.00K	USD	1 Quarter
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$43.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromContributionInAidOfConstruction`	$300.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromContributionInAidOfConstruction`	$645.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.71M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.61M	USD	1 Quarter
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.48M	USD	1 Quarter
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.07M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$397.00K	USD	1 Quarter
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$44.00K	USD	1 Quarter
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	$64.00K	USD	1 Quarter
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$1.93M	USD	1 Quarter
Interest	`InterestPaidNet`	$932.00K	USD	1 Quarter
Interest Capitalized	`InterestPaidCapitalized`	$14.00K	USD	1 Quarter
Interest Capitalized	`InterestPaidCapitalized`	$24.00K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$1.13M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$146.19M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$146.69M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$42.65M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	15.98M	shares	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$42.56M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	15.96M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	130,000.00	shares	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$188.75M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	130,000.00	shares	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$189.34M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	28,000.00	shares	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValue`	$2.86M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValue`	$2.89M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	28,000.00	shares	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$132.39M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$133.11M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$2.02M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$2.07M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.39M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.38M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$129.80M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$129.03M	USD	Point-in-time

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