10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001174947-15-001306`
Period End Date	20150630
Filing Date	20150803
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	msex-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 89 Stockholders Equity 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$138.24M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$140.27M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$378.15M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$386.01M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$59.67M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$58.85M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$9.53M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$8.14M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$583.39M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$595.48M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$117.99M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$121.94M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$473.54M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$465.41M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$10.01M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$10.48M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$5.94M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$7.59M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$2.25M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$2.32M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.99M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.88M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.86M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.05M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtIssuanceExpense`	$3.47M	USD	Point-in-time
Unamortized Debt Expense	`UnamortizedDebtIssuanceExpense`	$3.38M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`SurveyChargesAmount`	$2.10M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`SurveyChargesAmount`	$2.21M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$66.22M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$64.88M	USD	Point-in-time
Operations Contracts, Developer and Other Receivables	`OperationsContractsDeveloperAndOtherReceivables`	$3.26M	USD	Point-in-time
Operations Contracts, Developer and Other Receivables	`OperationsContractsDeveloperAndOtherReceivables`	$3.31M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$455.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.57M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$9.20M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$9.29M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$453.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$518.00K	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$87.50M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$83.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$586.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$575.77M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$148.67M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$149.74M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$51.06M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$48.62M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$197.29M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$200.80M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.44M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.44M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$136.06M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$136.04M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$339.30M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$335.77M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.91M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.69M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$18.00M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$19.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$6.35M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$8.93M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$8.95M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$12.50M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$1.13M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$1.12M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$839.00K	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$861.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.69M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$43.87M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$49.41M	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`	$21.98M	USD	Point-in-time
Customer Advances for Construction	`CustomerAdvancesForConstruction`	$21.98M	USD	Point-in-time
Accumulated Deferred Investment Tax Credits	`AccumulatedDeferredInvestmentTaxCredit`	$871.00K	USD	Point-in-time
Accumulated Deferred Investment Tax Credits	`AccumulatedDeferredInvestmentTaxCredit`	$910.00K	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.17M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$47.31M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.13M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.20M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityNoncurrent`	$10.27M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityNoncurrent`	$10.61M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$127.48M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$126.88M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$69.25M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$70.21M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$575.77M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$586.41M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$31.67M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$60.45M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$29.19M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$56.36M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$32.32M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$14.56M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$16.23M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$30.00M	USD	2 Qtrs
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.98M	USD	1 Quarter
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$5.93M	USD	2 Qtrs
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$5.65M	USD	2 Qtrs
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.84M	USD	1 Quarter
Other Taxes	`TaxesOther`	$6.00M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$3.04M	USD	1 Quarter
Other Taxes	`TaxesOther`	$3.22M	USD	1 Quarter
Other Taxes	`TaxesOther`	$6.28M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$41.65M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$20.44M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$22.43M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$44.53M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$14.71M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$9.23M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.75M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$15.92M	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$185.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$66.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$103.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$133.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$146.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$43.00K	USD	1 Quarter
Other Income	`OtherIncome`	$82.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$135.00K	USD	1 Quarter
Other Expense	`OtherExpenses`	$175.00K	USD	2 Qtrs
Other Expense	`OtherExpenses`	$155.00K	USD	1 Quarter
Other Expense	`OtherExpenses`	$18.00K	USD	1 Quarter
Other Expense	`OtherExpenses`	$83.00K	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$104.00K	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$184.00K	USD	2 Qtrs
Interest Charges	`InterestExpense`	$1.50M	USD	1 Quarter
Interest Charges	`InterestExpense`	$1.51M	USD	1 Quarter
Interest Charges	`InterestExpense`	$2.55M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$2.62M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.55M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.87M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.28M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.20M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$4.83M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$2.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.72M	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$36.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$36.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$79.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$72.00K	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.82M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.65M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.05M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.30M	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 Dividends Paid per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Cash Dividends Paid per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$49.00K	USD	2 Qtrs
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$72.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.72M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.68M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$1.09M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$84.00K	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$113.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$96.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$70.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$299.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$337.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$416.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-796.00K	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$1.66M	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$1.40M	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$374.00K	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$70.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.31M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$891.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$347.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.57M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.55M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.82M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-16.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$151.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.23M	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$-59.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$22.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$192.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-307.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.18M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.81M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $72 in 2015, $49 in 2014	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.65M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $72 in 2015, $49 in 2014	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $72 in 2015, $49 in 2014	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.51M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $72 in 2015, $49 in 2014	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.76M	USD	1 Quarter
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-1.38M	USD	2 Qtrs
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$2.46M	USD	2 Qtrs
Distribution from Joint Venture	`DistributionsFromInvestmentInJointVenture`	-	USD	2 Qtrs
Distribution from Joint Venture	`DistributionsFromInvestmentInJointVenture`	$765.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.20M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.27M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.73M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.73M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.40M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-450.00K	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$8.00K	USD	2 Qtrs
Restricted Cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Restricted Cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$743.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$734.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$719.00K	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$6.07M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$6.21M	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$79.00K	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$72.00K	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromContributionInAidOfConstruction`	$-150.00K	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromContributionInAidOfConstruction`	$-262.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.37M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.81M	USD	2 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$237.00K	USD	2 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.10M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	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`	$2.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	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`	$2.67M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$1.21M	USD	2 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$1.13M	USD	2 Qtrs
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	$457.00K	USD	2 Qtrs
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	-	USD	2 Qtrs
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	$500.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.68M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.77M	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$72.00K	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$49.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$2.21M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$901.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockValue`	$148.67M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$149.74M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.16M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.12M	shares	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$51.06M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$48.62M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$197.29M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	126,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	126,000.00	shares	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$200.80M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValue`	$2.44M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	24,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	24,000.00	shares	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValue`	$2.44M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$139.94M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$140.03M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$1.92M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$1.81M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.91M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.69M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$136.06M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$136.04M	USD	Point-in-time

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