10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001174947-20-001063`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	msex10q0920_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 49

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$165.01M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$160.87M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$625.75M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$556.52M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$83.61M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$83.04M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$75.52M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$73.34M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$947.70M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$875.95M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$181.66M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$170.22M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$766.04M	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`	$5.35M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$15.57M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$11.91M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$7.18M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$8.82M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$4.76M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$5.45M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.37M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$3.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$37.87M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$29.13M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$5.94M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$5.39M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$3.31M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$2.05M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$110.48M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$112.18M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.84M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$44.27M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$10.37M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$10.85M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.37M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$175.01M	USD	Point-in-time
TOTAL DEFERRED CHARGES AND OTHER ASSETS	`DeferredChargesAndOtherAssets`	$155.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$909.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$959.83M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$216.87M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$215.12M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$125.24M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$108.67M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$263.28M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$323.79M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$333.37M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$342.11M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$248.79M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$275.80M	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`	$230.78M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$234.49M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$556.65M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$578.68M	USD	Point-in-time
Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.24M	USD	Point-in-time
Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.18M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$20.00M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$36.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.86M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$23.31M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$10.64M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$7.63M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$2.03M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$1.94M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.31M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.21M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.87M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$64.98M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$85.35M	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`	$23.91M	USD	Point-in-time
Customer Advances for Construction	`ConstructionAdvances`	$25.10M	USD	Point-in-time
Lease Obligations	`OperatingLeaseLiability`	$5.21M	USD	Point-in-time
Lease Obligations	`OperatingLeaseLiability`	$5.73M	USD	Point-in-time
Accumulated Deferred Income Taxes	`AccumulatedDeferredIncomeTaxes`	$58.97M	USD	Point-in-time
Accumulated Deferred Income Taxes	`AccumulatedDeferredIncomeTaxes`	$54.41M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$34.67M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.31M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$62.98M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$69.15M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$190.41M	USD	Point-in-time
TOTAL DEFERRED CREDITS AND OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$188.00M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$97.83M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$107.80M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$959.83M	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`	$101.86M	USD	3 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$37.77M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$106.97M	USD	3 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$39.92M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$52.76M	USD	3 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$50.57M	USD	3 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$17.67M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$17.95M	USD	1 Quarter
Depreciation	`Depreciation`	$13.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.72M	USD	1 Quarter
Depreciation	`Depreciation`	$12.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.25M	USD	1 Quarter
Other Taxes	`TaxesOther`	$4.07M	USD	1 Quarter
Other Taxes	`TaxesOther`	$10.91M	USD	3 Qtrs
Other Taxes	`TaxesOther`	$3.87M	USD	1 Quarter
Other Taxes	`TaxesOther`	$11.32M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$73.90M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$25.79M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$77.88M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$26.74M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$29.09M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$27.96M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.98M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.18M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$953.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.87M	USD	3 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$871.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.03M	USD	3 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$444.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	3 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$4.04M	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$867.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.89M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$2.00M	USD	1 Quarter
Interest Charges	`InterestExpense`	$1.91M	USD	1 Quarter
Interest Charges	`InterestExpense`	$5.52M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$4.98M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.87M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.67M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.60M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.85M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-2.52M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-69.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-952.00K	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-265.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$25.82M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$102.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$90.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.03M	USD	3 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.72M	USD	3 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.71M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.09M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.67M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$700.00K	USD	3 Qtrs
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$1.08M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$25.82M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.86M	USD	3 Qtrs
Provision for Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.38M	USD	3 Qtrs
Provision for Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.99M	USD	3 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.79M	USD	3 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.33M	USD	3 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$166.00K	USD	3 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$187.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$820.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$409.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$3.66M	USD	3 Qtrs
Unbilled Revenues	`ChangeInUnbilledRevenues`	$2.12M	USD	3 Qtrs
Unbilled Revenues	`ChangeInUnbilledRevenues`	$1.64M	USD	3 Qtrs
Materials and Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-683.00K	USD	3 Qtrs
Materials and Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-252.00K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$933.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$853.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.10M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.01M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-94.00K	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-490.00K	USD	3 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-640.00K	USD	3 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.23M	USD	3 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$12.00K	USD	3 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$100.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-972.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.52M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$23.35M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$37.29M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC of $1,082 in 2020 and $700 in 2019	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.37M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $1,082 in 2020 and $700 in 2019	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.22M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC of $1,082 in 2020 and $700 in 2019	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.78M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC of $1,082 in 2020 and $700 in 2019	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.52M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-61.22M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-70.78M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$6.39M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$6.32M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$82.45M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.32M	USD	3 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$10.00M	USD	3 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$16.50M	USD	3 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$754.00K	USD	3 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	3 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	$37.00K	USD	3 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	$22.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$12.45M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$921.00K	USD	3 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$13.42M	USD	3 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$11.89M	USD	3 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$102.00K	USD	3 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.00K	USD	3 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.42M	USD	3 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.48M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$15.18M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$89.29M	USD	3 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.31M	USD	3 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.42M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.50M	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`	$28.19M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.08M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.50M	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`	$28.19M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.08M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$3.75M	USD	3 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$5.38M	USD	3 Qtrs
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	-	USD	3 Qtrs
Long-term Debt Deobligation	`DeobligatedPrincipalPayments`	$130.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.83M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.93M	USD	3 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$700.00K	USD	3 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$1.08M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$6.75M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$1.78M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	3 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Conversion price	`PreferredStockConvertibleConversionPrice`	$8.00	USD	1 Quarter
Conversion price	`PreferredStockConvertibleConversionPrice`	$8.00	USD	3 Qtrs
Balance	`TotalCommonEquity`	$263.28M	USD	Point-in-time
Balance	`TotalCommonEquity`	$323.79M	USD	Point-in-time
Balance	`TotalCommonEquity`	$333.37M	USD	Point-in-time
Balance	`TotalCommonEquity`	$342.11M	USD	Point-in-time
Balance	`TotalCommonEquity`	$248.79M	USD	Point-in-time
Balance	`TotalCommonEquity`	$275.80M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$25.82M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.37M	USD	1 Quarter
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$313.00K	USD	1 Quarter
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$12.45M	USD	3 Qtrs
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$921.00K	USD	3 Qtrs
Dividend Reinvestment & Common Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	14,223.00	shares	3 Qtrs
Dividend Reinvestment & Common Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	221,558.00	shares	3 Qtrs
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$575.00K	USD	3 Qtrs
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$188.00K	USD	1 Quarter
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$172.00K	USD	1 Quarter
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$679.00K	USD	3 Qtrs
Restricted Stock Award - Board of Directors	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$245.00K	USD	3 Qtrs
Stock Award - Board Of Directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$196.00K	USD	3 Qtrs
Shares Forefeited	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$466.00K	USD	1 Quarter
Shares Forefeited	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$466.00K	USD	3 Qtrs
Conversion of Convertible Preferred Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$350.00K	USD	1 Quarter
Conversion of Convertible Preferred Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$350.00K	USD	3 Qtrs
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$13.42M	USD	3 Qtrs
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$3.99M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$11.89M	USD	3 Qtrs
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$4.47M	USD	1 Quarter
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$90.00K	USD	3 Qtrs
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$30.00K	USD	1 Quarter
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$102.00K	USD	3 Qtrs
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$30.00K	USD	1 Quarter
Common Stock Expenses	`StockholdersEquityOther`	$15.00K	USD	1 Quarter
Common Stock Expenses	`StockholdersEquityOther`	$23.00K	USD	3 Qtrs
Common Stock Expenses	`StockholdersEquityOther`	$37.00K	USD	3 Qtrs
Balance	`TotalCommonEquity`	$263.28M	USD	Point-in-time
Balance	`TotalCommonEquity`	$323.79M	USD	Point-in-time
Balance	`TotalCommonEquity`	$333.37M	USD	Point-in-time
Balance	`TotalCommonEquity`	$342.11M	USD	Point-in-time
Balance	`TotalCommonEquity`	$248.79M	USD	Point-in-time
Balance	`TotalCommonEquity`	$275.80M	USD	Point-in-time

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