10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001174947-18-000743`
Period End Date	20180331
Filing Date	20180507
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	msex-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 40 Cash Flow Statement 76 Stockholders Equity 26

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$153.84M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$154.09M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$471.51M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$468.65M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$69.58M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$69.46M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$11.56M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$18.21M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$703.51M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$713.40M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$146.27M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$149.07M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$564.32M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$557.24M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$10.79M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$9.97M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$7.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$6.99M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$4.12M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$4.16M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.41M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.05M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$25.16M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.25M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$4.65M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$4.68M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$58.42M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$99.94M	USD	Point-in-time
Operations Contracts, Developer and Other Receivables	`OperationsContractsDeveloperAndOtherReceivables`	$439.00K	USD	Point-in-time
Operations Contracts, Developer and Other Receivables	`OperationsContractsDeveloperAndOtherReceivables`	$439.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$778.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.46M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$9.57M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$9.48M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$177.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$148.00K	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$115.52M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$74.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$661.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$705.00M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$155.12M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$155.58M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$74.85M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$74.06M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$229.18M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$230.43M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.43M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.43M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$139.04M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$140.06M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$372.93M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$370.65M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$6.98M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$6.87M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$27.50M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$28.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$11.01M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.93M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$14.60M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$1.09M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$502.00K	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$966.00K	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$951.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.28M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$64.54M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$64.03M	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`	$21.02M	USD	Point-in-time
Customer Advances for Construction	`CustomerAdvancesForConstruction`	$21.42M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.16M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$44.54M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.69M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.04M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$43.74M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$84.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$187.56M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$146.33M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$79.62M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$80.48M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$661.14M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$705.00M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$31.18M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$30.13M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$17.83M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$15.94M	USD	1 Quarter
Depreciation	`Depreciation`	$3.31M	USD	1 Quarter
Depreciation	`Depreciation`	$3.61M	USD	1 Quarter
Other Taxes	`TaxesOther`	$3.38M	USD	1 Quarter
Other Taxes	`TaxesOther`	$3.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$24.83M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$22.56M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.58M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.35M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$167.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$119.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$297.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$206.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$464.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$325.00K	USD	1 Quarter
Interest Charges	`InterestExpense`	$1.14M	USD	1 Quarter
Interest Charges	`InterestExpense`	$1.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.90M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.68M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.49M	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`	$4.41M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.46M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$38.00K	USD	1 Quarter
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$52.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$3.41M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$3.77M	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$117.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$115.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$81.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$52.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$173.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$160.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.28M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-815.00K	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$-212.00K	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$-7.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$547.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$37.00K	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-473.00K	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-356.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.92M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.36M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.73M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.19M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-591.00K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-673.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$62.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-588.00K	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$15.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-296.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.09M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.98M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $52 in 2018 and $38 in 2017	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.01M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $52 in 2018 and $38 in 2017	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.58M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.01M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.58M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.14M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.13M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.74M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.29M	USD	1 Quarter
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-500.00K	USD	1 Quarter
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.50M	USD	1 Quarter
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$3.00K	USD	1 Quarter
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$20.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$286.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$301.00K	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$3.44M	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$3.66M	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`	$182.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$270.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	1 Quarter
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.62M	USD	1 Quarter
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.71M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$659.00K	USD	1 Quarter
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$284.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.79M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.83M	USD	1 Quarter
Interest Capitalized	`InterestPaidCapitalized`	$38.00K	USD	1 Quarter
Interest Capitalized	`InterestPaidCapitalized`	$52.00K	USD	1 Quarter
Income Taxes	`IncomeTaxesPaidNet`	-	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`	$155.12M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$155.58M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$74.85M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$74.06M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$229.18M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$230.43M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValue`	$2.43M	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockValue`	$2.43M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$147.85M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebt`	$149.00M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$1.37M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$1.31M	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
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscount`	$3.28M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.35M	shares	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscount`	$3.31M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.36M	shares	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$6.98M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	126,000.00	shares	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$6.87M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	126,000.00	shares	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$139.04M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	24,000.00	shares	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$140.06M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	24,000.00	shares	Point-in-time

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