10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001174947-16-002165 |
| Period End Date | 20151231 |
| Filing Date | 20160304 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | msex-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$142.79M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$138.24M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$378.15M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$398.36M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$61.32M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$58.85M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$5.73M | 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
|
$608.21M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$126.34M | 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
|
$481.87M | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.02M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$10.06M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$10.01M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$5.94M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$6.25M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$2.25M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$2.60M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$1.99M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.04M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$24.41M | 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
|
$3.34M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
SurveyChargesAmount
|
$2.20M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
SurveyChargesAmount
|
$2.21M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$58.55M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$66.22M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsContractsDeveloperAndOtherReceivables
|
$3.31M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables |
OperationsContractsDeveloperAndOtherReceivables
|
$2.92M | 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
|
$9.20M | USD | Point-in-time |
| Non-utility Assets - Net |
NonUtilityAssetsNet
|
$9.20M | USD | Point-in-time |
| Federal Income Tax Receivable |
IncomeTaxesReceivableNoncurrent
|
$1.41M | USD | Point-in-time |
| Federal Income Tax Receivable |
IncomeTaxesReceivableNoncurrent
|
- | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$385.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$518.00K | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$78.44M | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$87.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$584.72M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$575.77M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$150.76M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$148.67M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$48.62M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$55.93M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$188.75M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$181.63M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$197.29M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$206.69M | 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
|
$136.25M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$345.38M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$335.77M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$5.74M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$5.91M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$19.00M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$3.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$6.35M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$6.53M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$8.95M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$9.13M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$1.10M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$1.13M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$839.00K | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$880.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.95M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.69M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$28.32M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$43.87M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$21.98M | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$20.46M | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$910.00K | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$832.00K | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$67.70M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$47.31M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$36.52M | 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
|
$10.88M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.28M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$126.88M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$137.98M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$69.25M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$73.04M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$575.77M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$584.72M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$34.65M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$114.85M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$30.93M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$28.78M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$28.11M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$32.67M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$27.17M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$117.14M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$29.19M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$126.03M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$31.67M | USD | 1 Quarter |
| Operations and Maintenance |
OperationsAndMaintenance
|
$60.75M | USD | Annual |
| Operations and Maintenance |
OperationsAndMaintenance
|
$65.17M | USD | Annual |
| Operations and Maintenance |
OperationsAndMaintenance
|
$59.13M | USD | Annual |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$10.99M | USD | Annual |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$11.44M | USD | Annual |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$12.05M | USD | Annual |
| Other Taxes |
TaxesOther
|
$12.14M | USD | Annual |
| Other Taxes |
TaxesOther
|
$12.17M | USD | Annual |
| Other Taxes |
TaxesOther
|
$12.97M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$82.75M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$90.19M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$83.88M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$30.97M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$34.39M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$5.97M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$8.75M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$35.84M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$11.62M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$6.68M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$9.23M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$8.06M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$317.00K | USD | Annual |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$380.00K | USD | Annual |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$314.00K | USD | Annual |
| Other Income |
OtherIncome
|
$208.00K | USD | Annual |
| Other Income |
OtherIncome
|
$183.00K | USD | Annual |
| Other Income |
OtherIncome
|
$281.00K | USD | Annual |
| Other Expense |
OtherExpenses
|
$295.00K | USD | Annual |
| Other Expense |
OtherExpenses
|
$1.00M | USD | Annual |
| Other Expense |
OtherExpenses
|
$406.00K | USD | Annual |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$91.00K | USD | Annual |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$293.00K | USD | Annual |
| Total Other Income, net |
NonoperatingIncomeExpense
|
$-403.00K | USD | Annual |
| Interest Charges |
InterestExpense
|
$5.81M | USD | Annual |
| Interest Charges |
InterestExpense
|
$5.61M | USD | Annual |
| Interest Charges |
InterestExpense
|
$5.55M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.58M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.25M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.38M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$10.55M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$9.94M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$8.62M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.09M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.45M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.03M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$16.63M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.17M | USD | 1 Quarter |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$151.00K | USD | Annual |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$190.00K | USD | Annual |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$144.00K | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.29M | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.88M | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.44M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.04 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.87M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.18M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.05M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.23M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.11M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.33M | shares | Annual |
| Cash Dividends Paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | Annual |
| Cash Dividends Paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | Annual |
| Cash Dividends Paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.76 | USD | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$152.00K | USD | Annual |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$110.00K | USD | Annual |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$113.00K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.09M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.45M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.03M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$16.63M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.17M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$13.09M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$11.86M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$12.19M | USD | Annual |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$2.92M | USD | Annual |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$3.13M | USD | Annual |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$15.75M | USD | Annual |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$228.00K | USD | Annual |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$207.00K | USD | Annual |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$201.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$226.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$108.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$76.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$493.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$539.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$633.00K | USD | Annual |
| Adoption of Repairs on Tangible Property Regulations, net |
UtilitiesOperatingExpenseMaintenance
|
$2.68M | USD | Annual |
| Adoption of Repairs on Tangible Property Regulations, net |
UtilitiesOperatingExpenseMaintenance
|
- | USD | Annual |
| Adoption of Repairs on Tangible Property Regulations, net |
UtilitiesOperatingExpenseMaintenance
|
- | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.95M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.20M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$285.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$309.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$169.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$347.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$269.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$581.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-527.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$261.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$46.00K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.52M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$171.00K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$26.00K | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.13M | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$178.00K | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$816.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-30.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-17.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$196.00K | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-129.00K | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.24M | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.14M | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$2.00K | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$81.00K | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$41.00K | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$138.00K | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$146.00K | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-832.00K | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$33.80M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$51.21M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$32.57M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $152 in 2015, $110 in 2014 and $113 in 2013 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$22.60M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $152 in 2015, $110 in 2014 and $113 in 2013 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$20.08M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $152 in 2015, $110 in 2014 and $113 in 2013 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$25.77M | USD | Annual |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$100.00K | USD | Annual |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-1.39M | USD | Annual |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-323.00K | USD | Annual |
| Distribution From/(Investment In) Joint Venture |
DistributionsFromInvestmentInJointVenture
|
$-1.66M | USD | Annual |
| Distribution From/(Investment In) Joint Venture |
DistributionsFromInvestmentInJointVenture
|
$857.00K | USD | Annual |
| Distribution From/(Investment In) Joint Venture |
DistributionsFromInvestmentInJointVenture
|
- | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.41M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.84M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-24.38M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$5.48M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$6.28M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$11.23M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$12.25M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.04M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.00M | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$500.00K | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-16.00M | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-9.45M | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$57.00K | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$141.00K | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$65.00K | USD | Annual |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
$22.00K | USD | Annual |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$744.00K | USD | Annual |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$6.07M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.49M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.37M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.46M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$11.94M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$12.55M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$12.23M | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$151.00K | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$144.00K | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$190.00K | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromContributionInAidOfConstruction
|
$-171.00K | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromContributionInAidOfConstruction
|
$822.00K | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromContributionInAidOfConstruction
|
$853.00K | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-26.03M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.89M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.58M | USD | Annual |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.81M | USD | Annual |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$796.00K | USD | Annual |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.16M | USD | Annual |
| 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 BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | 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 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | USD | Point-in-time |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$6.60M | USD | Annual |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$2.44M | USD | Annual |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$3.18M | USD | Annual |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$64.00K | USD | Annual |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$466.00K | USD | Annual |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
- | USD | Annual |
| Interest |
InterestPaidNet
|
$5.75M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.74M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.70M | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$110.00K | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$113.00K | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$152.00K | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$7.01M | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$1.39M | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$5.90M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Conversion of Convertible Preferred Stock Value Per Share |
ConversionOfConvertiblePreferredStockValuePerShare
|
$8.00 | USD | Annual |
| Conversion of Convertible Preferred Stock Value Per Share |
ConversionOfConvertiblePreferredStockValuePerShare
|
$7.00 | USD | Annual |
| Balance |
TotalCommonEquity
|
$188.75M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$181.63M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$197.29M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$206.69M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$5.09M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.45M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.03M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$16.63M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.17M | USD | 1 Quarter |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.49M | USD | Annual |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.46M | USD | Annual |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.65M | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$434.00K | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$528.00K | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$388.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$105.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$105.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$105.00K | USD | Annual |
| Conversion of Convertible Preferred Stock |
ConversionOfConvertiblePreferredStock
|
$451.00K | USD | Annual |
| Conversion of Convertible Preferred Stock |
ConversionOfConvertiblePreferredStock
|
$467.00K | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$12.23M | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$11.94M | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$12.55M | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$151.00K | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$190.00K | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$144.00K | USD | Annual |
| Common Stock Expenses |
StockholdersEquityOther
|
$22.00K | USD | Annual |
| Balance |
TotalCommonEquity
|
$188.75M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$181.63M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$197.29M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$206.69M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.