10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001174947-17-000294 |
| Period End Date | 20161231 |
| Filing Date | 20170303 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | msex-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$146.91M | USD | Point-in-time |
| Water Production |
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
$142.79M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$430.88M | USD | Point-in-time |
| Transmission and Distribution |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
$398.36M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$61.32M | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$63.51M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$5.73M | USD | Point-in-time |
| Construction Work in Progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$12.20M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$653.50M | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$608.21M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$135.73M | USD | Point-in-time |
| Less Accumulated Depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$126.34M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$517.78M | USD | Point-in-time |
| UTILITY PLANT - NET |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$481.87M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | 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
|
$3.88M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$10.13M | USD | Point-in-time |
| Accounts Receivable, net |
AccountsReceivableNetCurrent
|
$10.06M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$6.25M | USD | Point-in-time |
| Unbilled Revenues |
UnbilledReceivablesCurrent
|
$6.59M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$2.60M | USD | Point-in-time |
| Materials and Supplies (at average cost) |
PublicUtilitiesInventory
|
$4.09M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$2.02M | 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
|
$26.72M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$2.20M | USD | Point-in-time |
| Preliminary Survey and Investigation Charges |
PreliminarySurveyAndInvestigationCharges
|
$2.37M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$60.89M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$58.55M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables, net |
OperationsContractsDeveloperAndOtherReceivables
|
$1.14M | USD | Point-in-time |
| Operations Contracts, Developer and Other Receivables, net |
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
|
$9.13M | 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
|
$385.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$293.00K | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$75.67M | USD | Point-in-time |
| TOTAL DEFERRED CHARGES AND OTHER ASSETS |
DeferredChargesAndOtherAssets
|
$75.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$581.38M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$620.16M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockValue
|
$153.04M | 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
|
$65.39M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$197.29M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$188.75M | USD | Point-in-time |
| TOTAL COMMON EQUITY |
TotalCommonEquity
|
$218.44M | 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
|
$132.91M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$134.54M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$342.04M | USD | Point-in-time |
| TOTAL CAPITALIZATION |
CapitalizationLongtermDebtAndEquity
|
$355.41M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$5.74M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$6.16M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$12.00M | USD | Point-in-time |
| Notes Payable |
NotesPayableCurrent
|
$3.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$12.34M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$6.53M | USD | Point-in-time |
| Accrued Taxes |
AccruedIncomeTaxesCurrent
|
$12.38M | 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
|
$1.08M | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$923.00K | USD | Point-in-time |
| Unearned Revenues and Advanced Service Fees |
DeferredRevenueCurrent
|
$880.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.16M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.95M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$47.06M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$28.32M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$20.46M | USD | Point-in-time |
| Customer Advances for Construction |
CustomerAdvancesForConstruction
|
$20.85M | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$832.00K | USD | Point-in-time |
| Accumulated Deferred Investment Tax Credits |
AccumulatedDeferredInvestmentTaxCredit
|
$753.00K | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$72.07M | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$67.70M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$36.14M | USD | Point-in-time |
| Employee Benefit Plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$36.52M | USD | Point-in-time |
| Regulatory Liability - Cost of Utility Plant Removal |
RegulatoryLiabilityNoncurrent
|
$11.34M | USD | Point-in-time |
| Regulatory Liability - Cost of Utility Plant Removal |
RegulatoryLiabilityNoncurrent
|
$10.88M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.44M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.60M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$137.98M | USD | Point-in-time |
| TOTAL DEFERRED CREDITS AND OTHER LIABILITIES |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$142.59M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$75.10M | USD | Point-in-time |
| CONTRIBUTIONS IN AID OF CONSTRUCTION |
ContributionsInAidOfConstruction
|
$73.04M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$581.38M | USD | Point-in-time |
| TOTAL CAPITALIZATION AND LIABILITIES |
LiabilitiesAndStockholdersEquity
|
$620.16M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$30.58M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$28.78M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$32.73M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$31.67M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$117.14M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$30.93M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$126.03M | USD | Annual |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$31.81M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$37.75M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$34.65M | USD | 1 Quarter |
| Operating Revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$132.91M | USD | Annual |
| Operations and Maintenance |
OperationsAndMaintenance
|
$65.53M | USD | Annual |
| Operations and Maintenance |
OperationsAndMaintenance
|
$59.13M | USD | Annual |
| Operations and Maintenance |
OperationsAndMaintenance
|
$65.17M | USD | Annual |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$12.05M | USD | Annual |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$12.80M | USD | Annual |
| Depreciation |
CostOfGoodsSoldDepreciationAndAmortization
|
$11.44M | USD | Annual |
| Other Taxes |
TaxesOther
|
$13.94M | USD | Annual |
| Other Taxes |
TaxesOther
|
$12.17M | USD | Annual |
| Other Taxes |
TaxesOther
|
$12.97M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$92.27M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$82.75M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$90.19M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$40.63M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$6.68M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$35.84M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$9.23M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$14.16M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$8.46M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$7.85M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$34.39M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$10.33M | USD | 1 Quarter |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$619.00K | USD | Annual |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$380.00K | USD | Annual |
| Allowance for Funds Used During Construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$317.00K | USD | Annual |
| Other Income |
OtherIncome
|
$662.00K | USD | Annual |
| Other Income |
OtherIncome
|
$281.00K | USD | Annual |
| Other Income |
OtherIncome
|
$208.00K | USD | Annual |
| Other Expense |
OtherExpenses
|
$295.00K | USD | Annual |
| Other Expense |
OtherExpenses
|
$1.00M | USD | Annual |
| Other Expense |
OtherExpenses
|
$2.14M | USD | Annual |
| Total Other Income (Expense), net |
NonoperatingIncomeExpense
|
$-403.00K | USD | Annual |
| Total Other Income (Expense), net |
NonoperatingIncomeExpense
|
$-862.00K | USD | Annual |
| Total Other Income (Expense), net |
NonoperatingIncomeExpense
|
$293.00K | USD | Annual |
| Interest Charges |
InterestExpense
|
$5.55M | USD | Annual |
| Interest Charges |
InterestExpense
|
$5.61M | USD | Annual |
| Interest Charges |
InterestExpense
|
$5.29M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.48M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.38M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.58M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$11.73M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$9.94M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$10.55M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$22.74M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.03M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.09M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.45M | USD | Annual |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$144.00K | USD | Annual |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$151.00K | USD | Annual |
| Preferred Stock Dividend Requirements |
PreferredStockDividendsIncomeStatementImpact
|
$144.00K | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.60M | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.88M | USD | Annual |
| Earnings Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.29M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.39 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.38 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.05M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.18M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.27M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.43M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.23M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.33M | shares | Annual |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.76 | USD | Annual |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.81 | USD | Annual |
| Cash Dividends Paid per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | Annual |
Cash Flow Statement
134 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
|
$196.00K | USD | Annual |
| Allowance for funds used during construction |
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
$110.00K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$22.74M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.03M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.09M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.45M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$13.09M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$12.19M | USD | Annual |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$13.53M | USD | Annual |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$3.55M | USD | Annual |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$15.75M | USD | Annual |
| Provision for Deferred Income Taxes and Investment Tax Credits |
DeferredIncomeTaxExpenseBenefit
|
$3.13M | 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
|
$423.00K | USD | Annual |
| Equity Portion of Allowance for Funds Used During Construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$207.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$76.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$101.00K | USD | Annual |
| Cash Surrender Value of Life Insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$108.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$633.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$539.00K | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$829.00K | USD | Annual |
| Adoption of Repairs on Tangible Property Regulations Net |
UtilitiesOperatingExpenseMaintenance
|
- | USD | Annual |
| Adoption of Repairs on Tangible Property Regulations Net |
UtilitiesOperatingExpenseMaintenance
|
- | USD | Annual |
| Adoption of Repairs on Tangible Property Regulations Net |
UtilitiesOperatingExpenseMaintenance
|
$2.68M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$69.00K | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.95M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$285.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$344.00K | USD | Annual |
| Unbilled Revenues |
IncreaseDecreaseInUnbilledReceivables
|
$309.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$1.49M | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$347.00K | USD | Annual |
| Materials & Supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$269.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$46.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-11.00K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$261.00K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$26.00K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$171.00K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$5.82M | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$178.00K | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.26M | USD | Annual |
| Accrued Taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$816.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-17.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-20.00K | USD | Annual |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-30.00K | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.60M | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-129.00K | USD | Annual |
| Employee Benefit Plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.24M | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$43.00K | USD | Annual |
| Unearned Revenue & Advanced Service Fees |
IncreaseDecreaseInDeferredRevenue
|
$2.00K | 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
|
$-1.34M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$47.07M | 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 $196 in 2016, $152 in 2015 and $110 in 2014 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$47.38M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $196 in 2016, $152 in 2015 and $110 in 2014 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$25.77M | USD | Annual |
| Utility Plant Expenditures, Including AFUDC of $196 in 2016, $152 in 2015 and $110 in 2014 |
PaymentsToAcquireWaterAndWasteWaterSystems
|
$22.60M | USD | Annual |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-1.39M | USD | Annual |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$100.00K | USD | Annual |
| Investment in Joint Venture |
DistributionsFromInvestmentInJointVenture
|
$857.00K | USD | Annual |
| Investment in Joint Venture |
DistributionsFromInvestmentInJointVenture
|
- | USD | Annual |
| Investment in Joint Venture |
DistributionsFromInvestmentInJointVenture
|
- | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-47.38M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-24.38M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.84M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$5.48M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$5.90M | USD | Annual |
| Redemption of Long-term Debt |
RepaymentsOfLongTermDebt
|
$6.28M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$8.59M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$12.25M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.00M | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-9.45M | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-16.00M | USD | Annual |
| Net Short-term Bank Borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$9.00M | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$65.00K | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$152.00K | USD | Annual |
| Deferred Debt Issuance Expense |
PaymentsOfDebtIssuanceCosts
|
$141.00K | USD | Annual |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
$22.00K | USD | Annual |
| Common Stock Issuance Expense |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Restricted Cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$744.00K | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.45M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.49M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.46M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$12.55M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$13.14M | USD | Annual |
| Payment of Common Dividends |
PaymentsOfDividendsCommonStock
|
$12.23M | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$144.00K | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$144.00K | USD | Annual |
| Payment of Preferred Dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$151.00K | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.01M | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$822.00K | USD | Annual |
| Construction Advances and Contributions-Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-171.00K | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-26.03M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$714.00K | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.89M | USD | Annual |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$410.00K | USD | Annual |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.16M | USD | Annual |
| NET CHANGES IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$796.00K | USD | Annual |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | 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 BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END 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
|
$3.88M | USD | Point-in-time |
| Utility Plant received as Construction Advances and Contributions |
ContributionOfProperty
|
$1.44M | USD | Annual |
| 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 |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$476.00K | USD | Annual |
| Long-term Debt Deobligation |
DeobligatedPrincipalPayments
|
$466.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$5.43M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.70M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.75M | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$196.00K | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$152.00K | USD | Annual |
| Interest Capitalized |
InterestPaidCapitalized
|
$110.00K | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$5.73M | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$1.39M | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
$5.90M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Conversion of Convertible Preferred Stock Value Per Share |
ConversionOfConvertiblePreferredStockValuePerShare
|
$7.00 | USD | Annual |
| Conversion of Convertible Preferred Stock Value Per Share |
ConversionOfConvertiblePreferredStockValuePerShare
|
$7.00 | USD | Annual |
| Balance |
TotalCommonEquity
|
$197.29M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$188.75M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$218.44M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$206.69M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$22.74M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.03M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.09M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.45M | USD | Annual |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.46M | USD | Annual |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.49M | USD | Annual |
| Dividend Reinvestment & Common Stock Purchase Plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.45M | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$528.00K | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$434.00K | USD | Annual |
| Restricted Stock Award, Net - Employees |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$682.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$105.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$147.00K | USD | Annual |
| Stock Award - Board Of Directors |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$105.00K | USD | Annual |
| Conversion of $7.00 Convertible Preferred Stock |
ConversionOfConvertiblePreferredStock
|
$451.00K | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$13.14M | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$12.55M | USD | Annual |
| Cash Dividends on Common Stock |
DividendsCommonStockCash
|
$12.23M | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$144.00K | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$151.00K | USD | Annual |
| Cash Dividends on Preferred Stock |
DividendsPreferredStockCash
|
$144.00K | USD | Annual |
| Common Stock Expenses |
StockholdersEquityOther
|
$22.00K | USD | Annual |
| Balance |
TotalCommonEquity
|
$197.29M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$188.75M | USD | Point-in-time |
| Balance |
TotalCommonEquity
|
$218.44M | 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.