10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001174947-16-002599`
Period End Date	20160331
Filing Date	20160503
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	msex-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 42 Cash Flow Statement 78 Stockholders Equity 26

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$143.35M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$142.79M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$398.36M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$401.01M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$61.32M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$61.62M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$5.73M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$9.53M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$608.21M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$615.51M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$126.34M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$129.04M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$486.47M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$481.87M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.05M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	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`	$9.53M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$6.25M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$6.54M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$2.90M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$2.60M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.04M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.99M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$24.60M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$24.41M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$2.28M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$2.20M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$58.27M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$58.55M	USD	Point-in-time
Operations Contracts, Developer and Other Receivables	`OperationsContractsDeveloperAndOtherReceivables`	$2.90M	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`	$439.00K	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$9.20M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$9.25M	USD	Point-in-time
Federal Income Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$1.41M	USD	Point-in-time
Federal Income Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$1.41M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$341.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$385.00K	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$75.10M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$74.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$585.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$581.38M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$151.34M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$150.76M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$55.93M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$57.46M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$208.80M	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`	$131.44M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$132.91M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$342.04M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$342.68M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.69M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.74M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$3.00M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$2.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$6.53M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$6.50M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$12.88M	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`	$418.00K	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$880.00K	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$890.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$28.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$30.54M	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`	$20.46M	USD	Point-in-time
Customer Advances for Construction	`CustomerAdvancesForConstruction`	$20.17M	USD	Point-in-time
Accumulated Deferred Investment Tax Credits	`AccumulatedDeferredInvestmentTaxCredit`	$832.00K	USD	Point-in-time
Accumulated Deferred Investment Tax Credits	`AccumulatedDeferredInvestmentTaxCredit`	$812.00K	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$68.95M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$67.70M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.52M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.12M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityNoncurrent`	$11.03M	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`	$2.01M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$137.98M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$139.09M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$73.04M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$73.66M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$585.96M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$581.38M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$30.58M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$28.78M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$15.83M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$16.09M	USD	1 Quarter
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$3.14M	USD	1 Quarter
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.95M	USD	1 Quarter
Other Taxes	`TaxesOther`	$3.06M	USD	1 Quarter
Other Taxes	`TaxesOther`	$3.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$22.09M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$22.28M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.68M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$82.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$61.00K	USD	1 Quarter
Other Income	`OtherIncome`	$48.00K	USD	1 Quarter
Other Income	`OtherIncome`	$39.00K	USD	1 Quarter
Other Expense	`OtherExpenses`	$18.00K	USD	1 Quarter
Other Expense	`OtherExpenses`	$66.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Interest Charges	`InterestExpense`	$978.00K	USD	1 Quarter
Interest Charges	`InterestExpense`	$1.06M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.68M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.42M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$2.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$36.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$36.00K	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.60M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.75M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16,233.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16,132.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16,389.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16,288.00	shares	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$32.00K	USD	1 Quarter
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$21.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$3.26M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$3.36M	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$581.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$40.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$50.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$48.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	-	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$141.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$116.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-530.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$618.00K	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$293.00K	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$250.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-37.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$295.00K	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-43.00K	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-446.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-25.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$600.00K	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.75M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.59M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-686.00K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-680.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.00M	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$19.00K	USD	1 Quarter
Unearned Revenue and Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$10.00K	USD	1 Quarter
Unearned Revenue and Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$12.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$281.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.34M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.43M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $21 in 2016, $32 in 2015	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $21 in 2016, $32 in 2015	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.67M	USD	1 Quarter
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-977.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.91M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.67M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.05M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.09M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	1 Quarter
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.00M	USD	1 Quarter
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$433.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$372.00K	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$3.23M	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$3.10M	USD	1 Quarter
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$36.00K	USD	1 Quarter
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$36.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-565.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-335.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.15M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.49M	USD	1 Quarter
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.37M	USD	1 Quarter
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$177.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.05M	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`	$3.65M	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`	$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`	$3.65M	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`	$766.00K	USD	1 Quarter
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$891.00K	USD	1 Quarter
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	-	USD	1 Quarter
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	$419.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.85M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.77M	USD	1 Quarter
Interest Capitalized	`InterestPaidCapitalized`	$32.00K	USD	1 Quarter
Interest Capitalized	`InterestPaidCapitalized`	$21.00K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	$1.00K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockValue`	$151.34M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$150.76M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$55.93M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$57.46M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$208.80M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$206.69M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValue`	$2.44M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValue`	$2.44M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40,000.00	shares	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$138.77M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$140.28M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40,000.00	shares	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$1.71M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16,225.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16,240.00	shares	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$1.65M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscount`	$3.28M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	126.00	shares	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscount`	$3.34M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	126.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	24.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	24.00	shares	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.69M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$5.74M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$131.44M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$132.91M	USD	Point-in-time

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