10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001174947-24-000934`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	msex-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 156 Cash Flow Statement 168 Stockholders Equity 64

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.14M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.14M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.13M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.13M	USD	Point-in-time
UTILITY PLANT: Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$307.17M	USD	Point-in-time
UTILITY PLANT: Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$307.17M	USD	Point-in-time
UTILITY PLANT: Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$303.79M	USD	Point-in-time
UTILITY PLANT: Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$303.79M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$809.86M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$809.86M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$825.22M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$825.22M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$102.15M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$102.15M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$100.59M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$100.59M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$19.64M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$19.64M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$29.70M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$29.70M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.26B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.26B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.23B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.23B	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$244.10M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$244.10M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$235.54M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$235.54M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$998.34M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$998.34M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,135 and $2,137, respectively in 2024 and 2023	`AccountsReceivableNetCurrent`	$18.17M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,135 and $2,137, respectively in 2024 and 2023	`AccountsReceivableNetCurrent`	$18.17M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,135 and $2,137, respectively in 2024 and 2023	`AccountsReceivableNetCurrent`	$20.17M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,135 and $2,137, respectively in 2024 and 2023	`AccountsReceivableNetCurrent`	$20.17M	USD	Point-in-time
Litigation Settlement Receivable	`LitigationSettlementsReceivable`	$69.87M	USD	Point-in-time
Litigation Settlement Receivable	`LitigationSettlementsReceivable`	$69.87M	USD	Point-in-time
Litigation Settlement Receivable	`LitigationSettlementsReceivable`	$69.87M	USD	Point-in-time
Litigation Settlement Receivable	`LitigationSettlementsReceivable`	$69.87M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$9.30M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$9.30M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$12.53M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$12.53M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.48M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.48M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.97M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.97M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.83M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.83M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$108.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$108.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$121.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$121.00M	USD	Point-in-time
OTHER ASSETS: Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
OTHER ASSETS: Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
OTHER ASSETS: Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$2.87M	USD	Point-in-time
OTHER ASSETS: Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$2.87M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationChargesNonCurrent`	$1.93M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationChargesNonCurrent`	$1.93M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationChargesNonCurrent`	$1.97M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationChargesNonCurrent`	$1.97M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$91.07M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$91.07M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$90.69M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$90.69M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.52M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.52M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.77M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.77M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$25.76M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$25.76M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$21.78M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$21.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$51.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$51.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$133.49M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$133.49M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$129.17M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$129.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.27B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.27B	USD	Point-in-time
CAPITALIZATION: Common Stock, No Par Value	`CommonStockValue`	$247.01M	USD	Point-in-time
CAPITALIZATION: Common Stock, No Par Value	`CommonStockValue`	$247.01M	USD	Point-in-time
CAPITALIZATION: Common Stock, No Par Value	`CommonStockValue`	$246.76M	USD	Point-in-time
CAPITALIZATION: Common Stock, No Par Value	`CommonStockValue`	$246.76M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$185.86M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$185.86M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$176.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$176.23M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$432.88M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$432.88M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$422.99M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$422.99M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.08M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.08M	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`	$358.15M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$358.15M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$355.98M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$355.98M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$790.94M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$790.94M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$783.23M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$783.23M	USD	Point-in-time
CURRENT Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.74M	USD	Point-in-time
CURRENT Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.74M	USD	Point-in-time
CURRENT Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.97M	USD	Point-in-time
CURRENT Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.97M	USD	Point-in-time
LIABILITIES: Notes Payable	`NotesPayableCurrent`	$42.75M	USD	Point-in-time
LIABILITIES: Notes Payable	`NotesPayableCurrent`	$42.75M	USD	Point-in-time
LIABILITIES: Notes Payable	`NotesPayableCurrent`	$72.25M	USD	Point-in-time
LIABILITIES: Notes Payable	`NotesPayableCurrent`	$72.25M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$27.62M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$27.62M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$25.22M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$25.22M	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	$6.24M	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	$6.24M	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	$6.24M	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	$6.24M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$10.54M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$10.54M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$14.24M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$14.24M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`ContractWithCustomerLiabilityCurrent`	$1.69M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`ContractWithCustomerLiabilityCurrent`	$1.69M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.42M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$103.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$103.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$134.98M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$134.98M	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
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
OTHER LIABILITIES: Customer Advances for Construction	`ConstructionAdvances`	$21.14M	USD	Point-in-time
OTHER LIABILITIES: Customer Advances for Construction	`ConstructionAdvances`	$21.14M	USD	Point-in-time
OTHER LIABILITIES: Customer Advances for Construction	`ConstructionAdvances`	$21.31M	USD	Point-in-time
OTHER LIABILITIES: Customer Advances for Construction	`ConstructionAdvances`	$21.31M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.75M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.75M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.06M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.06M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.80M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.80M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$88.74M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$88.74M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$113.02M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$113.02M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$55.20M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$55.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$420.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$420.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$592.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$592.00K	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$171.31M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$171.31M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$226.72M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$226.72M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$122.27M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$122.27M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$177.40M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$177.40M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$80.96M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$80.96M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$42.80M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$42.80M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$49.15M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$49.15M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$89.67M	USD	2 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$89.67M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$21.82M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$21.82M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$41.46M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$41.46M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$42.29M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$42.29M	USD	2 Qtrs
Operations and Maintenance	`OperationsAndMaintenance`	$21.20M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$21.20M	USD	1 Quarter
Depreciation	`Depreciation`	$6.30M	USD	1 Quarter
Depreciation	`Depreciation`	$6.30M	USD	1 Quarter
Depreciation	`Depreciation`	$12.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.18M	USD	1 Quarter
Depreciation	`Depreciation`	$6.18M	USD	1 Quarter
Depreciation	`Depreciation`	$11.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.70M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$5.70M	USD	1 Quarter
Other Taxes	`TaxesOther`	$5.70M	USD	1 Quarter
Other Taxes	`TaxesOther`	$4.74M	USD	1 Quarter
Other Taxes	`TaxesOther`	$4.74M	USD	1 Quarter
Other Taxes	`TaxesOther`	$10.50M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$10.50M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$9.17M	USD	2 Qtrs
Other Taxes	`TaxesOther`	$9.17M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$62.80M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$62.80M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$64.49M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$64.49M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$32.13M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$32.13M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$33.83M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$33.83M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.16M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$18.16M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$15.31M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$15.31M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.18M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$25.18M	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$257.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$257.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$433.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$433.00K	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$852.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$852.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.67M	USD	2 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.67M	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$7.59M	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$7.59M	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$2.14M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$2.14M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$8.02M	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$8.02M	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$2.66M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$2.66M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$3.85M	USD	2 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$3.85M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$4.04M	USD	1 Quarter
Interest Charges	`InterestExpense`	$4.04M	USD	1 Quarter
Interest Charges	`InterestExpense`	$3.25M	USD	1 Quarter
Interest Charges	`InterestExpense`	$3.25M	USD	1 Quarter
Interest Charges	`InterestExpense`	$5.85M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$5.85M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$7.31M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$7.31M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.16M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.16M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.89M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.89M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.93M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.93M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.56M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.56M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-341.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-341.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$397.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$397.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$4.66M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$4.66M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	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`	$60.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$60.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$60.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$60.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.52M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.52M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.87M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.87M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.71M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.71M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.17M	USD	2 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.17M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.83M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.83M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.68M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.68M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.83M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.83M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.80M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.80M	shares	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$651.00K	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$651.00K	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$180.00K	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$180.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$14.54M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$14.54M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$13.01M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$13.01M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$1.72M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$1.72M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-2.99M	USD	2 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-2.99M	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.01M	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.01M	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$253.00K	USD	2 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$253.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$207.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$207.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$199.00K	USD	2 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$199.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.37M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.37M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-788.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-788.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$2.41M	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$2.41M	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$3.23M	USD	2 Qtrs
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$3.23M	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-495.00K	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-495.00K	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$249.00K	USD	2 Qtrs
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$249.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$846.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$846.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$2.09M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$2.09M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.42M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.42M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.71M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.71M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$843.00K	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$843.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$563.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$563.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$114.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$114.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-975.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-975.00K	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.46M	USD	2 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.46M	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$299.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$299.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$111.00K	USD	2 Qtrs
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$111.00K	USD	2 Qtrs
Recovered Costs-Environmental Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	-	USD	2 Qtrs
Recovered Costs-Environmental Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	-	USD	2 Qtrs
Recovered Costs-Environmental Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	$8.00M	USD	2 Qtrs
Recovered Costs-Environmental Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	$8.00M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.13M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.13M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-580.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-580.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$29.29M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$29.29M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$17.88M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$17.88M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC-Debt of $180 in 2024 and $651 in 2023	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.74M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC-Debt of $180 in 2024 and $651 in 2023	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.74M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC-Debt of $180 in 2024 and $651 in 2023	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.63M	USD	2 Qtrs
Utility Plant Expenditures, Including AFUDC-Debt of $180 in 2024 and $651 in 2023	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.63M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-50.63M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-50.63M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.74M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-28.74M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.49M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.49M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.55M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.55M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.88M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.88M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$561.00K	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$561.00K	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$29.50M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$29.50M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-32.00M	USD	2 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-32.00M	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$107.00K	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$107.00K	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	2 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	2 Qtrs
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$1.33M	USD	2 Qtrs
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$1.33M	USD	2 Qtrs
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$505.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$505.00K	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.75M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.75M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$11.05M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$11.05M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$11.53M	USD	2 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$11.53M	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.00K	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.00K	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.00K	USD	2 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.00K	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-959.00K	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-959.00K	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.38M	USD	2 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.38M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$16.49M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$16.49M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$21.90M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$21.90M	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$549.00K	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$549.00K	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.63M	USD	2 Qtrs
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.63M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$4.22M	USD	2 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$4.22M	USD	2 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$4.46M	USD	2 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$4.46M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.42M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.42M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.49M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.49M	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$651.00K	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$651.00K	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$180.00K	USD	2 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$180.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$260.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$260.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$752.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$752.00K	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Shares Authorized - 40,000	`CommonStockValueAuthorized`	-	USD	Point-in-time
Shares Authorized - 40,000	`CommonStockValueAuthorized`	-	USD	Point-in-time
Shares Authorized - 40,000	`CommonStockValueAuthorized`	-	USD	Point-in-time
Shares Authorized - 40,000	`CommonStockValueAuthorized`	-	USD	Point-in-time
Shares Outstanding - 2024 - 17,829; 2023 - 17,821	`CommonStockValueOutstanding`	$246.76M	USD	Point-in-time
Shares Outstanding - 2024 - 17,829; 2023 - 17,821	`CommonStockValueOutstanding`	$246.76M	USD	Point-in-time
Shares Outstanding - 2024 - 17,829; 2023 - 17,821	`CommonStockValueOutstanding`	$247.01M	USD	Point-in-time
Shares Outstanding - 2024 - 17,829; 2023 - 17,821	`CommonStockValueOutstanding`	$247.01M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$185.86M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$185.86M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$176.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$176.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$432.88M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$432.88M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$422.99M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$422.99M	USD	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	17.83M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	17.83M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Shares Authorized - 120	`PreferredStockValueAuthorized`	-	USD	Point-in-time
Shares Authorized - 120	`PreferredStockValueAuthorized`	-	USD	Point-in-time
Shares Authorized - 120	`PreferredStockValueAuthorized`	-	USD	Point-in-time
Shares Authorized - 120	`PreferredStockValueAuthorized`	-	USD	Point-in-time
Preferred stock, shares authorized (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$120.00K	USD	Point-in-time
Preferred stock, shares authorized (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$120.00K	USD	Point-in-time
Preferred stock, shares authorized (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$120.00K	USD	Point-in-time
Preferred stock, shares authorized (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$120.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20,000.00	shares	Point-in-time
Shares Outstanding - 20	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Shares Outstanding - 20	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20,000.00	shares	Point-in-time
Shares Outstanding - 20	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Shares Outstanding - 20	`PreferredStockValueOutstanding`	-	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	2 Qtrs
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	2 Qtrs
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	Annual
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	Annual
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$362.80M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$362.80M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$364.74M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$364.74M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.43M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.43M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.53M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.53M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.29M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.29M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.37M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.37M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.97M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.97M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.74M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.74M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$358.15M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$358.15M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$355.98M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$355.98M	USD	Point-in-time

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