10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001174947-20-000865`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	msex10q0620_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 43

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$160.87M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$161.97M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$556.52M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$617.28M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$82.92M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$83.04M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$61.57M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$75.52M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$875.95M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$923.73M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$177.57M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$170.22M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$746.16M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$705.73M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$12.62M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$11.91M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$8.94M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$7.18M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$5.45M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$5.27M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$3.96M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.13M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$43.99M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$5.57M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$5.94M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$2.05M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$2.67M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$111.49M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$110.48M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$44.27M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$28.94M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$10.37M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$10.64M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$175.01M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$160.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$950.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$909.88M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$215.12M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$216.37M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$117.01M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$108.67M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$254.14M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$323.79M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$327.40M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$333.37M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$248.79M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$263.28M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.08M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.08M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$237.94M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$230.78M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$573.40M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$556.65M	USD	Point-in-time
Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.34M	USD	Point-in-time
Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.18M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$37.50M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$20.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$22.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$23.31M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$10.11M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$7.63M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$2.09M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$2.03M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.21M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.33M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.12M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$64.98M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$84.29M	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	`ConstructionAdvances`	$24.34M	USD	Point-in-time
Customer Advances for Construction	`ConstructionAdvances`	$23.91M	USD	Point-in-time
Lease Obligations	`OperatingLeaseLiability`	$5.33M	USD	Point-in-time
Lease Obligations	`OperatingLeaseLiability`	$5.73M	USD	Point-in-time
Accumulated Deferred Income Taxes	`AccumulatedDeferredIncomeTaxes`	$57.35M	USD	Point-in-time
Accumulated Deferred Income Taxes	`AccumulatedDeferredIncomeTaxes`	$54.41M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.73M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$34.67M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$69.15M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$188.23M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$190.41M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$97.83M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$104.95M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$950.87M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$909.88M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$35.28M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$64.09M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$33.39M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$67.05M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$34.81M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$32.90M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$16.78M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$17.62M	USD	1 Quarter
Depreciation	`Depreciation`	$4.63M	USD	1 Quarter
Depreciation	`Depreciation`	$8.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.12M	USD	1 Quarter
Other Taxes	`TaxesOther`	$3.64M	USD	1 Quarter
Other Taxes	`TaxesOther`	$7.25M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$3.54M	USD	1 Quarter
Other Taxes	`TaxesOther`	$7.04M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$24.44M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$25.89M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$48.11M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$51.13M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$15.91M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$15.98M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.95M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.38M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.92M	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.16M	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$643.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$795.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$720.00K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$563.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.02M	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$2.64M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$1.79M	USD	1 Quarter
Interest Charges	`InterestExpense`	$1.95M	USD	1 Quarter
Interest Charges	`InterestExpense`	$3.62M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$2.99M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.01M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.93M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.72M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.57M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-1.15M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-687.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-421.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-2.45M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.38M	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$72.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$60.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$36.00K	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.32M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.11M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.68M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.62M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.58M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$735.00K	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`	$9.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.38M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$8.46M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$10.30M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-7.21M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.18M	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`	$47.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$200.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$632.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$703.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$711.00K	USD	2 Qtrs
Unbilled Revenues	`ChangeInUnbilledRevenues`	$952.00K	USD	2 Qtrs
Unbilled Revenues	`ChangeInUnbilledRevenues`	$1.76M	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-171.00K	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-36.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.59M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.27M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-503.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.47M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.84M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-10.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$61.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$840.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.80M	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$11.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$118.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.84M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.91M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$11.62M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$20.82M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $734 in 2020, $383 in 2019	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.70M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $734 in 2020, $383 in 2019	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.37M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $734 in 2020, $383 in 2019	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.42M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC of $734 in 2020, $383 in 2019	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.27M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-35.70M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-45.42M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.29M	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`	$9.72M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$17.50M	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`	$33.00K	USD	2 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	$5.00K	USD	2 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	$37.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$7.08M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$608.00K	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$7.91M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$8.94M	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$72.00K	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.00K	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.72M	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.76M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$22.58M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$20.23M	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.37M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.50M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$3.80M	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`	$3.75M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.40M	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$383.00K	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$735.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$5.84M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$377.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	2 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs
Balance	`TotalCommonEquity`	$254.14M	USD	Point-in-time
Balance	`TotalCommonEquity`	$323.79M	USD	Point-in-time
Balance	`TotalCommonEquity`	$327.40M	USD	Point-in-time
Balance	`TotalCommonEquity`	$333.37M	USD	Point-in-time
Balance	`TotalCommonEquity`	$248.79M	USD	Point-in-time
Balance	`TotalCommonEquity`	$263.28M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.38M	USD	2 Qtrs
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$608.00K	USD	2 Qtrs
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$7.08M	USD	2 Qtrs
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.52M	USD	1 Quarter
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$294.00K	USD	1 Quarter
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`	$387.00K	USD	2 Qtrs
Restricted Stock Award Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$226.00K	USD	1 Quarter
Restricted Stock Award Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$507.00K	USD	2 Qtrs
Restricted Stock Award - Board of Directors	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$245.00K	USD	1 Quarter
Restricted Stock Award - Board of Directors	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$245.00K	USD	2 Qtrs
Stock Award - Board Of Directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$196.00K	USD	1 Quarter
Stock Award - Board Of Directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$196.00K	USD	2 Qtrs
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$8.94M	USD	2 Qtrs
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$7.91M	USD	2 Qtrs
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$4.47M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$3.96M	USD	1 Quarter
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$72.00K	USD	2 Qtrs
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$60.00K	USD	2 Qtrs
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$30.00K	USD	1 Quarter
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$36.00K	USD	1 Quarter
Common Stock Expenses	`StockholdersEquityOther`	$38.00K	USD	2 Qtrs
Common Stock Expenses	`StockholdersEquityOther`	$5.00K	USD	2 Qtrs
Balance	`TotalCommonEquity`	$254.14M	USD	Point-in-time
Balance	`TotalCommonEquity`	$323.79M	USD	Point-in-time
Balance	`TotalCommonEquity`	$327.40M	USD	Point-in-time
Balance	`TotalCommonEquity`	$333.37M	USD	Point-in-time
Balance	`TotalCommonEquity`	$248.79M	USD	Point-in-time
Balance	`TotalCommonEquity`	$263.28M	USD	Point-in-time

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