10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001174947-24-001201`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	msex-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 160 Cash Flow Statement 192 Stockholders Equity 64

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
UTILITY PLANT: Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$303.79M	USD	Point-in-time
UTILITY PLANT: Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$303.79M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.42M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.42M	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`	$2.14M	USD	Point-in-time
UTILITY PLANT: Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$310.66M	USD	Point-in-time
UTILITY PLANT: Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$310.66M	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`	$837.23M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$837.23M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$100.59M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$100.59M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$104.10M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$104.10M	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`	$34.99M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$34.99M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.23B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.23B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.29B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.29B	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$235.54M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$235.54M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$249.27M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$249.27M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$998.34M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$998.34M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$1.04B	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`	$6.34M	USD	Point-in-time
CURRENT ASSETS: Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.34M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,424 and $2,137, respectively in 2024 and 2023	`AccountsReceivableNetCurrent`	$18.17M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,424 and $2,137, respectively in 2024 and 2023	`AccountsReceivableNetCurrent`	$18.17M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,424 and $2,137, respectively in 2024 and 2023	`AccountsReceivableNetCurrent`	$22.70M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,424 and $2,137, respectively in 2024 and 2023	`AccountsReceivableNetCurrent`	$22.70M	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`	-	USD	Point-in-time
Litigation Settlement Receivable	`LitigationSettlementsReceivable`	-	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$13.42M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$13.42M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$9.30M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$9.30M	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
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.55M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.55M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$3.13M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$3.13M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.83M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.83M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$52.15M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$52.15M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$108.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$108.54M	USD	Point-in-time
OTHER ASSETS: Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$2.72M	USD	Point-in-time
OTHER ASSETS: Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$2.72M	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
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`	$2.02M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationChargesNonCurrent`	$2.02M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$96.30M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$96.30M	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`	$11.85M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.85M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.58M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.58M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$21.78M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$21.78M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$26.85M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$26.85M	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 OTHER ASSETS	`OtherAssets`	$139.74M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$139.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.24B	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
CAPITALIZATION: Common Stock, No Par Value	`CommonStockValue`	$247.58M	USD	Point-in-time
CAPITALIZATION: Common Stock, No Par Value	`CommonStockValue`	$247.58M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$176.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$176.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$194.36M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$194.36M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$441.94M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$441.94M	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`	$1.89M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.89M	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`	$352.28M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$352.28M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$783.23M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$783.23M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$796.11M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$796.11M	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`	$7.75M	USD	Point-in-time
CURRENT Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.75M	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`	$17.50M	USD	Point-in-time
LIABILITIES: Notes Payable	`NotesPayableCurrent`	$17.50M	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`	$32.35M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$32.35M	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	-	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	-	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`	$13.41M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$13.41M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$10.54M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$10.54M	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`	$2.40M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`ContractWithCustomerLiabilityCurrent`	$1.55M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`ContractWithCustomerLiabilityCurrent`	$1.55M	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`	$4.95M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.42M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$79.91M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$79.91M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$103.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$103.83M	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`	$21.54M	USD	Point-in-time
OTHER LIABILITIES: Customer Advances for Construction	`ConstructionAdvances`	$21.54M	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`	$2.59M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.59M	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`	$88.74M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$88.74M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$95.41M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$95.41M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$53.92M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$53.92M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$113.02M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$113.02M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$437.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$437.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$592.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$592.00K	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$173.90M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$173.90M	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`	$179.70M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$179.70M	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
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$55.10M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$55.10M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$144.77M	USD	3 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$144.77M	USD	3 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$46.72M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$46.72M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$127.67M	USD	3 Qtrs
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$127.67M	USD	3 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$25.36M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$25.36M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$64.04M	USD	3 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$64.04M	USD	3 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$67.65M	USD	3 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$67.65M	USD	3 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$22.58M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$22.58M	USD	1 Quarter
Depreciation	`Depreciation`	$18.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.31M	USD	1 Quarter
Depreciation	`Depreciation`	$6.31M	USD	1 Quarter
Depreciation	`Depreciation`	$6.38M	USD	1 Quarter
Depreciation	`Depreciation`	$6.38M	USD	1 Quarter
Depreciation	`Depreciation`	$18.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.01M	USD	3 Qtrs
Other Taxes	`TaxesOther`	$16.43M	USD	3 Qtrs
Other Taxes	`TaxesOther`	$16.43M	USD	3 Qtrs
Other Taxes	`TaxesOther`	$5.93M	USD	1 Quarter
Other Taxes	`TaxesOther`	$5.93M	USD	1 Quarter
Other Taxes	`TaxesOther`	$4.94M	USD	1 Quarter
Other Taxes	`TaxesOther`	$4.94M	USD	1 Quarter
Other Taxes	`TaxesOther`	$14.10M	USD	3 Qtrs
Other Taxes	`TaxesOther`	$14.10M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$102.09M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$102.09M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$33.89M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$33.89M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$96.69M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$96.69M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$37.60M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$37.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$42.68M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$42.68M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$30.98M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$30.98M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$17.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.82M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.82M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$496.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$496.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$787.00K	USD	3 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$787.00K	USD	3 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.16M	USD	3 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.16M	USD	3 Qtrs
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$354.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$354.00K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$936.00K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$936.00K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	3 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	3 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$9.20M	USD	3 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$9.20M	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$5.29M	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$5.29M	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$9.99M	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$9.99M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$3.52M	USD	1 Quarter
Interest Charges	`InterestExpense`	$3.52M	USD	1 Quarter
Interest Charges	`InterestExpense`	$9.36M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$9.36M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$10.72M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$10.72M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$3.41M	USD	1 Quarter
Interest Charges	`InterestExpense`	$3.41M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.95M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.95M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.90M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.90M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.06M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.06M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.74M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.74M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$6.40M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$6.40M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$746.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$746.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.76M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$25.76M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$35.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$29.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$29.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$90.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$90.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$89.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$89.00K	USD	3 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`	$35.46M	USD	3 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.46M	USD	3 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.96M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.96M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.29M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.29M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.67M	USD	3 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.67M	USD	3 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`	$0.80	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.84M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.84M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.83M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.83M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.76M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.76M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.87M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.87M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.82M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.82M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.95M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.95M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$322.00K	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$322.00K	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$862.00K	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$862.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$25.76M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$25.76M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$35.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$22.11M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$22.11M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$20.23M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$20.23M	USD	3 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-4.68M	USD	3 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-4.68M	USD	3 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$408.00K	USD	3 Qtrs
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$408.00K	USD	3 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$465.00K	USD	3 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$465.00K	USD	3 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	3 Qtrs
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.30M	USD	3 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$144.00K	USD	3 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$144.00K	USD	3 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$318.00K	USD	3 Qtrs
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$318.00K	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.23M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$1.23M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.97M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$4.53M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$4.53M	USD	3 Qtrs
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$2.66M	USD	3 Qtrs
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$2.66M	USD	3 Qtrs
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$4.12M	USD	3 Qtrs
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$4.12M	USD	3 Qtrs
Materials and Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$228.00K	USD	3 Qtrs
Materials and Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$228.00K	USD	3 Qtrs
Materials and Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-422.00K	USD	3 Qtrs
Materials and Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-422.00K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$294.00K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$294.00K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.30M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.30M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.76M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.76M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.74M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.74M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.87M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.87M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.02M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.02M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$11.00K	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$11.00K	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$-742.00K	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$-742.00K	USD	3 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.49M	USD	3 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.49M	USD	3 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.78M	USD	3 Qtrs
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.78M	USD	3 Qtrs
Unearned Revenue and Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$165.00K	USD	3 Qtrs
Unearned Revenue and Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$165.00K	USD	3 Qtrs
Unearned Revenue and Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$94.00K	USD	3 Qtrs
Unearned Revenue and Advanced Service Fees	`IncreaseDecreaseInContractWithCustomerLiability`	$94.00K	USD	3 Qtrs
Receovered Costs-Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	-	USD	3 Qtrs
Receovered Costs-Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	-	USD	3 Qtrs
Receovered Costs-Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	$8.77M	USD	3 Qtrs
Receovered Costs-Litigation Settlement	`IncreaseDecreaseinRecoveredCostsEnvironmentalLitigationSettlement`	$8.77M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.25M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.25M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.25M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.25M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$37.34M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$37.34M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$39.99M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$39.99M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC-Debt of $322 in 2024 and $862 in 2023	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.48M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC-Debt of $322 in 2024 and $862 in 2023	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.48M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC-Debt of $322 in 2024 and $862 in 2023	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.07M	USD	3 Qtrs
Utility Plant Expenditures, Including AFUDC-Debt of $322 in 2024 and $862 in 2023	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.07M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-73.07M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-73.07M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-49.48M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-49.48M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$16.46M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$16.46M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$6.44M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$6.44M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$70.64M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$70.64M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$592.00K	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$592.00K	USD	3 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-25.25M	USD	3 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-25.25M	USD	3 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.25M	USD	3 Qtrs
Net Short-term Bank Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.25M	USD	3 Qtrs
Proceeds from Litigation Settlement, net	`ProceedsFromEnvironmentalLitigationSettlement`	-	USD	3 Qtrs
Proceeds from Litigation Settlement, net	`ProceedsFromEnvironmentalLitigationSettlement`	-	USD	3 Qtrs
Proceeds from Litigation Settlement, net	`ProceedsFromEnvironmentalLitigationSettlement`	$63.63M	USD	3 Qtrs
Proceeds from Litigation Settlement, net	`ProceedsFromEnvironmentalLitigationSettlement`	$63.63M	USD	3 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$54.00K	USD	3 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$54.00K	USD	3 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$123.00K	USD	3 Qtrs
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$123.00K	USD	3 Qtrs
Common Stock Issuance Expense	`ProceedsFromStockPlans`	$-10.00K	USD	3 Qtrs
Common Stock Issuance Expense	`ProceedsFromStockPlans`	$-10.00K	USD	3 Qtrs
Common Stock Issuance Expense	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Common Stock Issuance Expense	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$1.35M	USD	3 Qtrs
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$1.35M	USD	3 Qtrs
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$619.00K	USD	3 Qtrs
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$619.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$9.03M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$9.03M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$740.00K	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$740.00K	USD	3 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$16.60M	USD	3 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$16.60M	USD	3 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$17.33M	USD	3 Qtrs
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$17.33M	USD	3 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.00K	USD	3 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.00K	USD	3 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$89.00K	USD	3 Qtrs
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$89.00K	USD	3 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.64M	USD	3 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.64M	USD	3 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-283.00K	USD	3 Qtrs
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-283.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$32.23M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$32.23M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$16.10M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$16.10M	USD	3 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-858.00K	USD	3 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-858.00K	USD	3 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.95M	USD	3 Qtrs
NET CHANGES IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.95M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$6.96M	USD	3 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$6.96M	USD	3 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$5.95M	USD	3 Qtrs
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$5.95M	USD	3 Qtrs
Litigation Settlement Receivable	`LitigationSettlementReceivable`	$-6.24M	USD	3 Qtrs
Litigation Settlement Receivable	`LitigationSettlementReceivable`	$-6.24M	USD	3 Qtrs
Litigation Settlement Receivable	`LitigationSettlementReceivable`	$93.16M	USD	3 Qtrs
Litigation Settlement Receivable	`LitigationSettlementReceivable`	$93.16M	USD	3 Qtrs
Litigation Settlement Payable	`LitigationSettlementsPayable`	$-6.24M	USD	3 Qtrs
Litigation Settlement Payable	`LitigationSettlementsPayable`	$-6.24M	USD	3 Qtrs
Litigation Settlement Payable	`LitigationSettlementsPayable`	$27.95M	USD	3 Qtrs
Litigation Settlement Payable	`LitigationSettlementsPayable`	$27.95M	USD	3 Qtrs
Conversion of Preferred Stock into Common Stock	`PreferredStockConversionsInducements`	-	USD	3 Qtrs
Conversion of Preferred Stock into Common Stock	`PreferredStockConversionsInducements`	-	USD	3 Qtrs
Conversion of Preferred Stock into Common Stock	`PreferredStockConversionsInducements`	$194.00K	USD	3 Qtrs
Conversion of Preferred Stock into Common Stock	`PreferredStockConversionsInducements`	$194.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.70M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.70M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.59M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.59M	USD	3 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$862.00K	USD	3 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$862.00K	USD	3 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$322.00K	USD	3 Qtrs
Interest Capitalized	`InterestPaidCapitalized`	$322.00K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$2.72M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$2.72M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$2.41M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	$2.41M	USD	3 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 - 17,855; 2023 - 17,821	`CommonStockValueOutstanding`	$247.58M	USD	Point-in-time
Shares Outstanding - 2024 - 17,855; 2023 - 17,821	`CommonStockValueOutstanding`	$247.58M	USD	Point-in-time
Shares Outstanding - 2024 - 17,855; 2023 - 17,821	`CommonStockValueOutstanding`	$246.76M	USD	Point-in-time
Shares Outstanding - 2024 - 17,855; 2023 - 17,821	`CommonStockValueOutstanding`	$246.76M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$176.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$176.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$194.36M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$194.36M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$441.94M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$441.94M	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`	$422.99M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$422.99M	USD	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	17.86M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	17.86M	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
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
Shares Authorized - 120	`PreferredStockValueAuthorized`	-	USD	Point-in-time
Shares Authorized - 120	`PreferredStockValueAuthorized`	-	USD	Point-in-time
Shares Outstanding - 2024-19; 2023-21	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Shares Outstanding - 2024-19; 2023-21	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	21,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	21,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	19,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	19,000.00	shares	Point-in-time
Shares Outstanding - 2024-19; 2023-21	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Shares Outstanding - 2024-19; 2023-21	`PreferredStockValueOutstanding`	-	USD	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$1.89M	USD	3 Qtrs
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$1.89M	USD	3 Qtrs
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	Annual
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	Annual
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$364.74M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$364.74M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$358.89M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$358.89M	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
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.39M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.39M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.25M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.25M	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`	$7.75M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.75M	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`	$352.28M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$352.28M	USD	Point-in-time

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