10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001174947-19-000928`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	msex-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$157.63M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$156.42M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$512.20M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$525.84M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$74.37M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$78.44M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$56.22M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$32.88M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$818.13M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$775.87M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$163.89M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$157.39M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$654.24M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$618.49M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$11.76M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$11.76M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$8.24M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$7.29M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$5.41M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$5.38M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.64M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$30.82M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$32.28M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$6.32M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$5.25M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$2.12M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$99.13M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$99.24M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.17M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.96M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$9.99M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$10.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.09M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$118.53M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$121.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$767.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$807.57M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$157.35M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$165.14M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$98.15M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$91.43M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$236.08M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$229.18M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$230.44M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$263.28M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$248.79M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$254.14M	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`	$163.57M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$152.85M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$404.07M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$429.29M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$7.34M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$7.35M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$48.50M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$59.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$19.32M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$18.06M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$14.23M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$12.39M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$1.29M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$1.28M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.04M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.05M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.64M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$94.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$102.53M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Customer Advances for Construction	`ConstructionAdvances`	$23.39M	USD	Point-in-time
Customer Advances for Construction	`ConstructionAdvances`	$22.57M	USD	Point-in-time
Operating Lease Obligation	`OperatingLeaseLiability`	$6.08M	USD	Point-in-time
Operating Lease Obligation	`OperatingLeaseLiability`	-	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$47.27M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.62M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.31M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.66M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$79.11M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$73.96M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.61M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$182.34M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$183.97M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$91.78M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$87.05M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$767.83M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$807.57M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$64.09M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$66.10M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$34.92M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$33.39M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$32.90M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$16.82M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$16.78M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$34.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.12M	USD	1 Quarter
Depreciation	`Depreciation`	$7.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.74M	USD	1 Quarter
Other Taxes	`TaxesOther`	$7.02M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$3.64M	USD	1 Quarter
Other Taxes	`TaxesOther`	$7.04M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$3.54M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$24.44M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$48.11M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$24.20M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$49.02M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$15.98M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.07M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.95M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$381.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$214.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$643.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.16M	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`	$-138.00K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$563.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$785.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$1.02M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$1.79M	USD	1 Quarter
Interest Charges	`InterestExpense`	$3.21M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$2.99M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$2.07M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.01M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.72M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.44M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.11M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.95M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-421.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-687.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$763.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.17M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
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`	$8.11M	USD	1 Quarter
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`	$14.62M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.68M	shares	1 Quarter
Cash Dividends Paid per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.24	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`	$0.48	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$125.00K	USD	2 Qtrs
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$383.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.17M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$8.46M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$7.79M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-2.76M	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`	$775.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$60.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$200.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$703.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$535.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$226.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00K	USD	2 Qtrs
Unbilled Revenues	`ChangeInUnbilledRevenues`	$1.75M	USD	2 Qtrs
Unbilled Revenues	`ChangeInUnbilledRevenues`	$952.00K	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-36.00K	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$708.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.27M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.40M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.48M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.84M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.28M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-10.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$166.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.48M	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.80M	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$23.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$11.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.40M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.91M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.22M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$11.62M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $383 in 2019, $125 in 2018	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.37M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $383 in 2019, $125 in 2018	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.38M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $383 in 2019, $125 in 2018	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.37M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $383 in 2019, $125 in 2018	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.70M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-35.70M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.38M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.14M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.36M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.22M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.57M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$11.00M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$10.90M	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$1.00K	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	2 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	$5.00K	USD	2 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$7.08M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$596.00K	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$7.91M	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`	$1.72M	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`	$22.58M	USD	2 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-567.00K	USD	2 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.50M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$2.06M	USD	2 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$3.83M	USD	2 Qtrs
Long term Debt Deobligation	`DeobligatedPrincipalPayments`	-	USD	2 Qtrs
Long term Debt Deobligation	`DeobligatedPrincipalPayments`	$130.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.40M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.71M	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$125.00K	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$383.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$5.84M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$1.99M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`TotalCommonEquity`	$236.08M	USD	Point-in-time
Balance	`TotalCommonEquity`	$229.18M	USD	Point-in-time
Balance	`TotalCommonEquity`	$230.44M	USD	Point-in-time
Balance	`TotalCommonEquity`	$263.28M	USD	Point-in-time
Balance	`TotalCommonEquity`	$248.79M	USD	Point-in-time
Balance	`TotalCommonEquity`	$254.14M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.17M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$596.00K	USD	2 Qtrs
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.52M	USD	1 Quarter
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$310.00K	USD	1 Quarter
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$7.08M	USD	2 Qtrs
Dividend Reinvestment & Common Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	15,026.00	shares	2 Qtrs
Dividend Reinvestment & Common Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	129,675.00	shares	2 Qtrs
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$278.00K	USD	1 Quarter
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$388.00K	USD	2 Qtrs
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$214.00K	USD	1 Quarter
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$507.00K	USD	2 Qtrs
Stock Award - Board Of Directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$147.00K	USD	1 Quarter
Stock Award - Board Of Directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$196.00K	USD	2 Qtrs
Stock Award - Board Of Directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$196.00K	USD	1 Quarter
Stock Award - Board Of Directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$147.00K	USD	2 Qtrs
Shares Forfeited	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	-	USD	2 Qtrs
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$3.96M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$3.67M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$7.33M	USD	2 Qtrs
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$7.91M	USD	2 Qtrs
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$36.00K	USD	1 Quarter
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$36.00K	USD	1 Quarter
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$72.00K	USD	2 Qtrs
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$72.00K	USD	2 Qtrs
Common Stock Expenses	`StockholdersEquityOther`	$5.00K	USD	2 Qtrs
Balance	`TotalCommonEquity`	$236.08M	USD	Point-in-time
Balance	`TotalCommonEquity`	$229.18M	USD	Point-in-time
Balance	`TotalCommonEquity`	$230.44M	USD	Point-in-time
Balance	`TotalCommonEquity`	$263.28M	USD	Point-in-time
Balance	`TotalCommonEquity`	$248.79M	USD	Point-in-time
Balance	`TotalCommonEquity`	$254.14M	USD	Point-in-time

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