XML 59 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Operations by Business Segment (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Apr. 01, 2017
USD ($)
Dec. 31, 2017
USD ($)
Segment Reporting Information [Line Items]      
Number of reportable segments 2    
Revenues $ 208,651 $ 192,813  
Income (loss) from operations (5,666) (3,995)  
Interest expense (1,401) (1,257)  
Interest income 78 70  
Other income (expense), net (1,662) (1,139)  
Loss before income taxes (8,651) (6,321)  
Segment assets, total 474,200 448,089 $ 473,135
Utility [Member]      
Segment Reporting Information [Line Items]      
Revenues 118,687 112,478  
Income (loss) from operations 1,814 2,658  
Segment assets, total 200,201 176,504  
Residential commercial [Member]      
Segment Reporting Information [Line Items]      
Revenues 89,345 79,587  
Income (loss) from operations (3,105) (3,582)  
Segment assets, total 188,789 171,777  
All other [Member]      
Segment Reporting Information [Line Items]      
Revenues 619 748  
Income (loss) from operations (3,792) (2,228)  
Segment assets, total 0 0  
Reconciling adjustments [Member]      
Segment Reporting Information [Line Items]      
Revenues 0 0  
Income (loss) from operations [1] (583) (843)  
Interest expense (1,401) (1,257)  
Interest income 78 70  
Other income (expense), net (1,662) (1,139)  
Segment assets, total [2] $ 85,210 $ 99,808  
[1] (a)Reclassification of depreciation expense and allocation of corporate expenses
[2] (b)Corporate assets include cash, prepaid expenses, corporate facilities, enterprise-wide information systems and other nonoperating assets.