10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001174947-21-000942`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	msex10q0921_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 39

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.05M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.47M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$243.15M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$168.08M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$688.27M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$648.76M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$85.06M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$94.42M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$80.06M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$19.28M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$981.95M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.05B	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$195.21M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$185.36M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$796.60M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$849.91M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.28M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.49M	USD	Point-in-time
Accounts Receivable, net of allowance for uncollectible accounts of $2,473 and $2,053, respectively	`AccountsReceivableNetCurrent`	$17.03M	USD	Point-in-time
Accounts Receivable, net of allowance for uncollectible accounts of $2,473 and $2,053, respectively	`AccountsReceivableNetCurrent`	$14.57M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$7.07M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$9.07M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$5.11M	USD	Point-in-time
Materials and Supplies (at average cost)	`PublicUtilitiesInventory`	$5.16M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$2.89M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$4.03M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$34.12M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$40.57M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$4.68M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$5.21M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$3.94M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationCharges`	$5.19M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$118.97M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$118.14M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.91M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$11.21M	USD	Point-in-time
Non-utility Assets - Net	`NonUtilityAssetsNet`	$11.36M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$170.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$84.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`DeferredChargesAndOtherAssets`	$145.75M	USD	Point-in-time
TOTAL OTHER ASSETS	`DeferredChargesAndOtherAssets`	$139.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$976.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.03B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$218.66M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$217.45M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$143.68M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$128.76M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$362.34M	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`	$355.10M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$323.79M	USD	Point-in-time
TOTAL COMMON EQUITY	`TotalCommonEquity`	$346.21M	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`	$273.24M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$266.48M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$630.91M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$621.54M	USD	Point-in-time
Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$6.81M	USD	Point-in-time
Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.25M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$2.00M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$50.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$30.44M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$17.34M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$10.14M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$12.69M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$2.14M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$1.19M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.25M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.39M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.62M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$92.49M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$56.85M	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`	$23.40M	USD	Point-in-time
Customer Advances for Construction	`ConstructionAdvances`	$23.55M	USD	Point-in-time
Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$5.04M	USD	Point-in-time
Lease Obligations	`OperatingLeaseLiabilityNoncurrent`	$4.54M	USD	Point-in-time
Accumulated Deferred Income Taxes	`AccumulatedDeferredIncomeTaxes`	$63.35M	USD	Point-in-time
Accumulated Deferred Income Taxes	`AccumulatedDeferredIncomeTaxes`	$61.30M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$34.43M	USD	Point-in-time
Employee Benefit Plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.14M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$54.04M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$60.79M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$186.10M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$178.79M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$127.40M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$111.99M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$976.47M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$109.12M	USD	3 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$39.87M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$106.97M	USD	3 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$39.92M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$55.27M	USD	3 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$18.95M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$17.95M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$52.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.72M	USD	1 Quarter
Depreciation	`Depreciation`	$5.50M	USD	1 Quarter
Other Taxes	`TaxesOther`	$4.07M	USD	1 Quarter
Other Taxes	`TaxesOther`	$11.46M	USD	3 Qtrs
Other Taxes	`TaxesOther`	$4.00M	USD	1 Quarter
Other Taxes	`TaxesOther`	$11.32M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$82.24M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$26.74M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$77.88M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$28.45M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.42M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$26.87M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.18M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$29.09M	USD	3 Qtrs
Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.38M	USD	3 Qtrs
Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$344.00K	USD	1 Quarter
Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.87M	USD	3 Qtrs
Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$953.00K	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`	$2.31M	USD	3 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$744.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$4.04M	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.09M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$4.68M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$2.10M	USD	1 Quarter
Interest Charges	`InterestExpense`	$5.91M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$1.91M	USD	1 Quarter
Interest Charges	`InterestExpense`	$5.52M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.67M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.65M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.60M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.41M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-69.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-2.52M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-3.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.12M	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`	$30.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$90.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$90.00K	USD	3 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.71M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.03M	USD	3 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.21M	USD	3 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.57M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$1.02M	USD	3 Qtrs
Allowance for funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$1.08M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.25M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	3 Qtrs
Provision for Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.80M	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`	$1.36M	USD	3 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$97.00K	USD	3 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$166.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$820.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$3.66M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.46M	USD	3 Qtrs
Unbilled Revenues	`ChangeInUnbilledRevenues`	$2.01M	USD	3 Qtrs
Unbilled Revenues	`ChangeInUnbilledRevenues`	$1.64M	USD	3 Qtrs
Materials and Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-683.00K	USD	3 Qtrs
Materials and Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$44.00K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.14M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-13.10M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.01M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.55M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-943.00K	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-94.00K	USD	3 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.23M	USD	3 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.19M	USD	3 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$100.00K	USD	3 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$139.00K	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.52M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-124.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$18.64M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$37.29M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC of $1,020 in 2020 and $1,082 in 2020	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.78M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC of $1,020 in 2020 and $1,082 in 2020	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.37M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $1,020 in 2020 and $1,082 in 2020	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.24M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC of $1,020 in 2020 and $1,082 in 2020	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.74M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-70.78M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-61.24M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$28.66M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$6.39M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.59M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.32M	USD	3 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$16.50M	USD	3 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$48.00M	USD	3 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	3 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	3 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Common Stock Issuance Expense	`PaymentsOfStockIssuanceCosts`	$37.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$885.00K	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`	$14.29M	USD	3 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.00K	USD	3 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.00K	USD	3 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.08M	USD	3 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.42M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$15.18M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$37.48M	USD	3 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.12M	USD	3 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.31M	USD	3 Qtrs
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`	$10.40M	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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.28M	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`	$10.40M	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`	$5.28M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$4.28M	USD	3 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$3.75M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.83M	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.09M	USD	3 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$1.02M	USD	3 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$1.08M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$3.23M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$1.78M	USD	3 Qtrs

Stockholders Equity 39 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`	$0.77	USD	3 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	3 Qtrs
Balance	`TotalCommonEquity`	$362.34M	USD	Point-in-time
Balance	`TotalCommonEquity`	$333.37M	USD	Point-in-time
Balance	`TotalCommonEquity`	$342.11M	USD	Point-in-time
Balance	`TotalCommonEquity`	$355.10M	USD	Point-in-time
Balance	`TotalCommonEquity`	$323.79M	USD	Point-in-time
Balance	`TotalCommonEquity`	$346.21M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$885.00K	USD	3 Qtrs
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$921.00K	USD	3 Qtrs
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$289.00K	USD	1 Quarter
Dividend Reinvestment & Common Stock Purchase Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$313.00K	USD	1 Quarter
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$575.00K	USD	3 Qtrs
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$273.00K	USD	1 Quarter
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$188.00K	USD	1 Quarter
Restricted Stock Award, Net - Employees	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$81.00K	USD	3 Qtrs
Restricted Stock Award - Board of Directors	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$245.00K	USD	3 Qtrs
Restricted Stock Award - Board of Directors	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$245.00K	USD	3 Qtrs
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$14.29M	USD	3 Qtrs
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$4.47M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$4.77M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$13.42M	USD	3 Qtrs
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`	$90.00K	USD	3 Qtrs
Cash Dividends on Preferred Stock	`DividendsPreferredStockCash`	$30.00K	USD	1 Quarter
Common Stock Issuance Expenses	`StockholdersEquityOther`	$37.00K	USD	3 Qtrs
Balance	`TotalCommonEquity`	$362.34M	USD	Point-in-time
Balance	`TotalCommonEquity`	$333.37M	USD	Point-in-time
Balance	`TotalCommonEquity`	$342.11M	USD	Point-in-time
Balance	`TotalCommonEquity`	$355.10M	USD	Point-in-time
Balance	`TotalCommonEquity`	$323.79M	USD	Point-in-time
Balance	`TotalCommonEquity`	$346.21M	USD	Point-in-time

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