10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-15-001595 |
| Period End Date | 20150930 |
| Filing Date | 20151103 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | msex-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$138.24M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$140.42M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$388.43M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$378.15M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$58.85M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$60.46M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$12.56M | 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
|
$601.88M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$124.04M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$117.99M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$465.41M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$477.84M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.67M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.65M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.83M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.05M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$10.01M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$12.83M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$7.99M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$5.94M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$2.68M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$2.25M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$1.99M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.74M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$30.89M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$22.86M | USD | Point-in-time |
| Unamortized Debt Expense |
UnamortizedDebtIssuanceExpense
|
$3.47M | USD | Point-in-time |
| Unamortized Debt Expense |
UnamortizedDebtIssuanceExpense
|
$3.39M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
SurveyChargesAmount
|
$2.04M | 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
|
$65.81M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsContractsDeveloperAndOtherReceivables
|
$3.31M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsContractsDeveloperAndOtherReceivables
|
$3.24M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$439.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.57M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.24M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.20M | USD | Point-in-time |
| Federal Income Tax Receivable |
IncomeTaxesReceivableNoncurrent
|
- | USD | Point-in-time |
| Federal Income Tax Receivable |
IncomeTaxesReceivableNoncurrent
|
$9.76M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$518.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$433.00K | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$87.50M | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$94.35M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$575.77M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$603.08M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$148.67M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$150.25M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$54.63M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$48.62M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$204.88M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$197.29M | 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
|
$136.04M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$135.24M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$342.56M | 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
|
$5.72M | 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
|
$8.61M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$6.35M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$8.95M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$11.34M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$411.00K | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$1.13M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$872.00K | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$839.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.69M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.95M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$43.87M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$46.90M | 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
|
$20.92M | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$21.98M | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$851.00K | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$910.00K | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$64.10M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$47.31M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$43.65M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$45.13M | 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
|
$10.77M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.64M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.28M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$141.93M | 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
|
$71.69M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$603.08M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$575.77M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$32.67M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$95.10M | USD | 3 Qtrs |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$34.65M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$89.03M | USD | 3 Qtrs |
| Operations and Maintenance |
OperationsAndMaintenance
|
$16.77M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$44.96M | USD | 3 Qtrs |
| Operations and Maintenance |
OperationsAndMaintenance
|
$14.96M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$49.09M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$2.88M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$3.03M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$8.53M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$8.96M | USD | 3 Qtrs |
| Other Taxes |
TaxesOther
|
$9.67M | USD | 3 Qtrs |
| Other Taxes |
TaxesOther
|
$9.21M | USD | 3 Qtrs |
| Other Taxes |
TaxesOther
|
$3.39M | USD | 1 Quarter |
| Other Taxes |
TaxesOther
|
$3.21M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$23.19M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$21.05M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$67.72M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$62.70M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$11.62M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$26.33M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$27.38M | USD | 3 Qtrs |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$113.00K | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$80.00K | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$297.00K | USD | 3 Qtrs |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$213.00K | USD | 3 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | 3 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-23.00K | USD | 3 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$405.00K | USD | 3 Qtrs |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$190.00K | USD | 3 Qtrs |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$85.00K | USD | 1 Quarter |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$221.00K | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$1.50M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$4.13M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$4.06M | USD | 3 Qtrs |
| Interest Charges |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.18M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.19M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.39M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.73M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$7.74M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$8.26M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.47M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$14.65M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.76M | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$108.00K | USD | 3 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
|
$115.00K | USD | 3 Qtrs |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.54M | USD | 3 Qtrs |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.36M | USD | 3 Qtrs |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.72M | USD | 1 Quarter |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.71M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.16M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.03M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.32M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.21M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.25M | shares | 1 Quarter |
| Cash Dividends Paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.57 | USD | 3 Qtrs |
| 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
|
$0.58 | USD | 3 Qtrs |
| Cash Dividends Paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$75.00K | USD | 3 Qtrs |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$118.00K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.47M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$14.65M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.76M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$9.09M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$9.99M | USD | 3 Qtrs |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$17.63M | USD | 3 Qtrs |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$2.11M | USD | 3 Qtrs |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$179.00K | USD | 3 Qtrs |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$138.00K | USD | 3 Qtrs |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$51.00K | USD | 3 Qtrs |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$81.00K | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$430.00K | USD | 3 Qtrs |
| Stock Compensation Expense |
ShareBasedCompensation
|
$468.00K | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.75M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-687.00K | USD | 3 Qtrs |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$2.05M | USD | 3 Qtrs |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$1.77M | USD | 3 Qtrs |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$154.00K | USD | 3 Qtrs |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$428.00K | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$1.25M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$747.00K | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.25M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$867.00K | USD | 3 Qtrs |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.43M | USD | 3 Qtrs |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.39M | USD | 3 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-723.00K | USD | 3 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-720.00K | USD | 3 Qtrs |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.12M | USD | 3 Qtrs |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-2.72M | USD | 3 Qtrs |
| Unearned Revenue and Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$33.00K | USD | 3 Qtrs |
| Unearned Revenue and Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$15.00K | USD | 3 Qtrs |
| Federal Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$9.76M | USD | 3 Qtrs |
| Federal Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-725.00K | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.44M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$29.15M | USD | 3 Qtrs |
| Utility Plant Expenditures, Including AFUDC of $118 in 2015, $75 in 2014 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.65M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $118 in 2015, $75 in 2014 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.30M | USD | 3 Qtrs |
| Utility Plant Expenditures, Including AFUDC of $118 in 2015, $75 in 2014 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.28M | USD | 1 Quarter |
| Utility Plant Expenditures, Including AFUDC of $118 in 2015, $75 in 2014 |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.78M | USD | 3 Qtrs |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-1.39M | USD | 3 Qtrs |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$965.00K | USD | 3 Qtrs |
| Distribution From Joint Venture |
DistributionsFromInvestmentInJointVenture
|
$782.00K | USD | 3 Qtrs |
| Distribution From Joint Venture |
DistributionsFromInvestmentInJointVenture
|
- | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.91M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.97M | USD | 3 Qtrs |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$5.36M | USD | 3 Qtrs |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$4.68M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.40M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.00M | USD | 3 Qtrs |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.00M | USD | 3 Qtrs |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.05M | USD | 3 Qtrs |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$69.00K | USD | 3 Qtrs |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$66.00K | USD | 3 Qtrs |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
$22.00K | USD | 3 Qtrs |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$744.00K | USD | 3 Qtrs |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.11M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.12M | USD | 3 Qtrs |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$9.13M | USD | 3 Qtrs |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$9.33M | USD | 3 Qtrs |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$115.00K | USD | 3 Qtrs |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$108.00K | USD | 3 Qtrs |
| Construction Advances and Contributions-Net |
ProceedsFromContributionInAidOfConstruction
|
$-242.00K | USD | 3 Qtrs |
| Construction Advances and Contributions-Net |
ProceedsFromContributionInAidOfConstruction
|
$169.00K | USD | 3 Qtrs |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.27M | USD | 3 Qtrs |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.25M | USD | 3 Qtrs |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$218.00K | USD | 3 Qtrs |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.98M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.65M | 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
|
$5.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.65M | 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
|
$5.05M | USD | Point-in-time |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$1.62M | USD | 3 Qtrs |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$1.80M | USD | 3 Qtrs |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
- | USD | 3 Qtrs |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$466.00K | USD | 3 Qtrs |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$500.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$4.90M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$4.97M | USD | 3 Qtrs |
| Interest Capitalized |
InterestPaidCapitalized
|
$118.00K | USD | 3 Qtrs |
| Interest Capitalized |
InterestPaidCapitalized
|
$75.00K | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxesPaidNet
|
$3.77M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxesPaidNet
|
$1.14M | USD | 3 Qtrs |
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
|
$148.67M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$150.25M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$54.63M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
16.21M | shares | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$48.62M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
16.12M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
126,000.00 | shares | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$204.88M | 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 Outstanding |
PreferredStockSharesOutstanding
|
24,000.00 | shares | 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 |
| TOTAL PREFERRED STOCK |
PreferredStockValue
|
$2.44M | USD | Point-in-time |
| SUBTOTAL LONG-TERM DEBT |
LongTermDebt
|
$140.03M | USD | Point-in-time |
| SUBTOTAL LONG-TERM DEBT |
LongTermDebt
|
$139.21M | 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
|
$1.76M | 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
|
$5.72M | USD | Point-in-time |
| TOTAL LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$136.04M | USD | Point-in-time |
| TOTAL LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$135.24M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.