10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001174947-18-001063`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	msex-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 26

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$154.54M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$153.84M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$480.26M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$468.65M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$69.46M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$70.84M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$26.52M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$11.56M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$703.51M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$732.16M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$151.68M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$146.27M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$580.48M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$557.24M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$11.01M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$10.79M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$7.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$8.74M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$4.83M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$4.12M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.41M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$3.81M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$31.06M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.25M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$4.68M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$4.86M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$58.42M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$99.72M	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`	$3.16M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.46M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$9.60M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$9.48M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$435.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$177.00K	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$118.20M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$74.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$729.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$661.14M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$155.12M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$156.25M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$74.06M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$79.83M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$229.18M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$236.08M	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`	$142.13M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$139.04M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$380.64M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$370.65M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$7.24M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$6.87M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$39.00M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$28.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.93M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$16.41M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$14.70M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$1.26M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$1.09M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$974.00K	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$951.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.99M	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`	$81.58M	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`	$21.83M	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`	$43.71M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.69M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.13M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$43.74M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$83.30M	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`	$185.21M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$146.33M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$82.32M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$79.62M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$661.14M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$729.74M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$33.01M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$63.15M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$34.92M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$66.10M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$34.66M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$16.82M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$32.80M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$16.86M	USD	1 Quarter
Depreciation	`Depreciation`	$3.38M	USD	1 Quarter
Depreciation	`Depreciation`	$3.74M	USD	1 Quarter
Depreciation	`Depreciation`	$6.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.34M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$6.72M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$7.02M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$3.64M	USD	1 Quarter
Other Taxes	`TaxesOther`	$3.42M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$24.20M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$46.21M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$49.02M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$23.66M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.07M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$16.93M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.36M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$180.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$299.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$381.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$214.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$436.00K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$571.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$868.00K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$230.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$410.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$785.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$735.00K	USD	2 Qtrs
Interest Charges	`InterestExpense`	$3.21M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$1.47M	USD	1 Quarter
Interest Charges	`InterestExpense`	$2.07M	USD	1 Quarter
Interest Charges	`InterestExpense`	$2.47M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.11M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.20M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.44M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$5.37M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$763.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.95M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.17M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.82M	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$36.00K	USD	1 Quarter
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`	$72.00K	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.10M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.64M	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`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.47M	shares	2 Qtrs
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	2 Qtrs
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs

Cash Flow Statement 80 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`	$125.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.17M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.82M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.89M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$7.79M	USD	2 Qtrs
Provision for Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.76M	USD	2 Qtrs
Provision for Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$4.39M	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$256.00K	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$205.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$60.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$114.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$535.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$437.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-176.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$226.00K	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$1.75M	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseInUnbilledReceivables`	$1.69M	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$787.00K	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$708.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.40M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$888.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.70M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.48M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$752.00K	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.28M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$166.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-6.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-640.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.48M	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$23.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$44.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.40M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$710.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$20.17M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.22M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $125 in 2018, $94 in 2017	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.38M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $125 in 2018, $94 in 2017	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.59M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $125 in 2018, $94 in 2017	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.37M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $125 in 2018, $94 in 2017	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.16M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.38M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-21.16M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.12M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.14M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.57M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.05M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$5.00M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$11.00M	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$33.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$596.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$592.00K	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$6.89M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$7.33M	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`	$1.04M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.59M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$804.00K	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-190.00K	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-567.00K	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
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`	$2.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	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`	$2.67M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$1.13M	USD	2 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$2.06M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.71M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.59M	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$125.00K	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$94.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$1.99M	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`	$155.12M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$156.25M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$74.06M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$79.83M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$229.18M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$236.08M	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`	$151.28M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$1.37M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremium`	$1.37M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscount`	$3.28M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.39M	shares	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscount`	$3.31M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.35M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	126,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	126,000.00	shares	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$7.24M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`LongTermDebtCurrent`	$6.87M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	24,000.00	shares	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$142.13M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	24,000.00	shares	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$139.04M	USD	Point-in-time

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