10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001174947-17-001125`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	msex-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 26

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$146.91M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$149.07M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$430.88M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$443.13M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$67.69M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$63.51M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$13.83M	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`	$673.72M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$140.44M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$135.73M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$517.78M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$533.28M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$10.13M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$9.95M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$6.59M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$8.28M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$4.09M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$4.88M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.02M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.72M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$26.72M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$3.14M	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`	$60.47M	USD	Point-in-time
Operations Contracts, Developer and Other Receivables	`OperationsContractsDeveloperAndOtherReceivables`	$1.14M	USD	Point-in-time
Operations Contracts, Developer and Other Receivables	`OperationsContractsDeveloperAndOtherReceivables`	$789.00K	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`	$9.25M	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`	$293.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$226.00K	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$75.67M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$75.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$638.73M	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`	$154.07M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$68.25M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$65.39M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$218.44M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$222.32M	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`	$134.54M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$136.43M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$355.41M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$361.19M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$6.16M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$6.16M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$17.00M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$12.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$12.34M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$15.04M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$13.14M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$12.38M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$1.08M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$1.08M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$967.00K	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$923.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$47.06M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$55.42M	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`	$20.85M	USD	Point-in-time
Customer Advances for Construction	`CustomerAdvancesForConstruction`	$20.86M	USD	Point-in-time
Accumulated Deferred Investment Tax Credits	`AccumulatedDeferredInvestmentTaxCredit`	$714.00K	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`	$76.31M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$34.65M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.14M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityNoncurrent`	$11.71M	USD	Point-in-time
Regulatory Liability - Cost of Utility Plant Removal	`RegulatoryLiabilityNoncurrent`	$11.34M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$142.59M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$145.63M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$75.10M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$76.50M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$620.16M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$638.73M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$63.30M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$32.73M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$63.15M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$33.01M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$16.65M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$15.79M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$31.62M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$32.38M	USD	2 Qtrs
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$3.38M	USD	1 Quarter
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$3.18M	USD	1 Quarter
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$6.69M	USD	2 Qtrs
Depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$6.32M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$6.72M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$3.42M	USD	1 Quarter
Other Taxes	`TaxesOther`	$3.43M	USD	1 Quarter
Other Taxes	`TaxesOther`	$6.74M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$22.40M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$45.80M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$44.67M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$23.45M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.63M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$17.34M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$9.56M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.33M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$119.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$299.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$180.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$180.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$53.00K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$73.00K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$26.00K	USD	2 Qtrs
Other Expense	`OtherNonoperatingExpense`	$7.00K	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$27.00K	USD	2 Qtrs
Other Expense	`OtherNonoperatingExpense`	$22.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$227.00K	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$205.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$325.00K	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$137.00K	USD	1 Quarter
Interest Charges	`InterestExpense`	$2.41M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$1.44M	USD	1 Quarter
Interest Charges	`InterestExpense`	$1.47M	USD	1 Quarter
Interest Charges	`InterestExpense`	$2.47M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.03M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.20M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.44M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$5.74M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$5.37M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$3.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.82M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.71M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$72.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$36.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$72.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$36.00K	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.64M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.88M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.34M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.75M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.41M	shares	2 Qtrs
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$94.00K	USD	2 Qtrs
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$62.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.82M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.71M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.89M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.80M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$3.32M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$4.39M	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$205.00K	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$118.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$44.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$114.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$437.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$468.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$848.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-176.00K	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$1.91M	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$1.69M	USD	2 Qtrs
Materials and Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$2.13M	USD	2 Qtrs
Materials and Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$787.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$888.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.21M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.70M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.06M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$752.00K	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$313.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-13.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-6.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-640.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-580.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$19.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$44.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.10M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$710.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.17M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.75M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $94 in 2017, $62 in 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.44M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $94 in 2017, $62 in 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.11M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $94 in 2017, $62 in 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.16M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $94 in 2017, $62 in 2016	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.11M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.16M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.14M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.12M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.05M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$861.00K	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$7.50M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$5.00M	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$33.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$592.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$830.00K	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$6.45M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$6.89M	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$72.00K	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$72.00K	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$278.00K	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$612.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$804.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.13M	USD	2 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.24M	USD	2 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-190.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	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`	$3.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	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`	$1.40M	USD	2 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$1.13M	USD	2 Qtrs
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	$534.00K	USD	2 Qtrs
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.54M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.59M	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$62.00K	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$94.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$3.13M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$714.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockValue`	$153.04M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$154.07M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$68.25M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$65.39M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$218.44M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$222.32M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValue`	$2.44M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValue`	$2.44M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$144.42M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$142.49M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$1.50M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$1.39M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.30M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.34M	shares	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscount`	$3.29M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscount`	$3.22M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	126,000.00	shares	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$6.16M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$6.16M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	126,000.00	shares	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$134.54M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	24,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	24,000.00	shares	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$136.43M	USD	Point-in-time

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