XML 40 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727
Business Segment Data (Tables)
6 Months Ended
Jun. 30, 2015
Business Segment Data [Abstract]  
Schedule of segment reporting information, by segment
     (In Thousands)    
  Three Months Ended Six Months Ended
  June 30, June 30,
Operations by Segments:   2015   2014 2015 2014
Revenues:                                
   Regulated   $ 27,972     $ 25,720     $ 52,878     $ 49,373  
   Non – Regulated     3,804       3,624       7,795       7,261  
Inter-segment Elimination     (110     (154 )     (227 )     (271 )
Consolidated Revenues   $ 31,666     $ 29,190     $ 60,446     $ 56,363  
                                 
Operating Income:                                
   Regulated   $ 8,672     $ 8,144     $ 14,835     $ 13,547  
   Non – Regulated     563       603       1,084       1,167  
Consolidated Operating Income     9,235       8,747     $ 15,919     $ 14,714  
                                 
Net Income:                                
   Regulated   $ 4,809     $ 4,416     $ 8,185     $ 7,297  
   Non – Regulated   280     312       539       600  
Consolidated Net Income   $ 5,089     $ 4,728     $ 8,724     $ 7,897  
                             
Capital Expenditures:                            
  Regulated   $ 7,734  
$ 4,339     $ 12,619     $ 8,474  
   Non – Regulated   27           27       31  
Total Capital Expenditures   $ 7,761     $ 4,339     $ 12,646     $ 8,505  

 

As of As of
June 30, December 31,
2015 2014
Assets:        
   Regulated   $ 582,618     $ 574,854  
   Non – Regulated     8,150       7,252  
Inter-segment Elimination     (4,361 )     (6,334 )
Consolidated Assets   $ 586,407     $ 575,772