10-Q Filing

ESSENTIAL UTILITIES, INC. CIK: 78128 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000078128-19-000005`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	wtr-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 41 Cash Flow Statement 74 Stockholders Equity 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$7.65B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$7.75B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.73B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	181.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	181.15M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.02B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.11M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$101.22M	USD	Point-in-time
Accounts receivable and unbilled revenues, net	`AccountsReceivableNetCurrent`	$96.41M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$16.21M	USD	Point-in-time
Inventory, materials and supplies	`InventoryNet`	$15.84M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.10M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.34M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.01M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.17M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$803.09M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$788.08M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$39.24M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$40.74M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.84M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.96M	USD	Point-in-time
Goodwill	`Goodwill`	$52.73M	USD	Point-in-time
Goodwill	`Goodwill`	$53.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.09M	USD	Point-in-time
Total assets	`Assets`	$7.08B	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 181,481,408 and 181,151,827 as of March 31, 2019 and December 31, 2018	`CommonStockValue`	$90.58M	USD	Point-in-time
Common stock at $.50 par value, authorized 300,000,000 shares, issued 181,481,408 and 181,151,827 as of March 31, 2019 and December 31, 2018	`CommonStockValue`	$90.74M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$827.34M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$820.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Treasury stock, at cost, 3,112,330 and 3,060,206 shares as of March 31, 2019 and December 31, 2018	`TreasuryStockValue`	$77.69M	USD	Point-in-time
Treasury stock, at cost, 3,112,330 and 3,060,206 shares as of March 31, 2019 and December 31, 2018	`TreasuryStockValue`	$75.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt, excluding current portion	`DebtInstrumentCarryingAmountNoncurrent`	$2.42B	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$20.26M	USD	Point-in-time
Less: debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$20.65M	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Long-term debt, excluding current portion, net of debt issuance costs	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$144.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$156.46M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$32.56M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$15.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.11M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$8.95M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$5.09M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$27.63M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.30M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$22.23M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$22.56M	USD	Point-in-time
Interest rate swap agreements	`DerivativeInstrumentsAndHedgesLiabilities`	$59.78M	USD	Point-in-time
Interest rate swap agreements	`DerivativeInstrumentsAndHedgesLiabilities`	$94.56M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$40.12M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$47.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.10M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$845.40M	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$855.16M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$99.19M	USD	Point-in-time
Customers' advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$93.34M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$531.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$528.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.74M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$96.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$97.18M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.57B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.59B	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$599.96M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$590.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.08B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$194.35M	USD	1 Quarter
Operating revenues	`Revenues`	$201.13M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$79.31M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$73.95M	USD	1 Quarter
Depreciation	`Depreciation`	$39.07M	USD	1 Quarter
Depreciation	`Depreciation`	$35.97M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$336.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$130.00K	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.97M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$133.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$125.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$23.47M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$27.85M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.06M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.87M	USD	1 Quarter
Change in fair value of interest rate swap agreements	`GainLossOnDerivativeInstrumentsNetPretax`	$-34.78M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$220.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$196.00K	USD	1 Quarter
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-382.00K	USD	1 Quarter
Equity earnings in joint venture	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-543.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-603.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-872.00K	USD	1 Quarter
Provision for income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.75M	USD	1 Quarter
Provision for income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-8.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	177.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.55M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$1.03M	USD	1 Quarter
Debt component of allowance for funds used during construction	`DebtComponentOfAllowanceForFundsUsedDuringConstruction`	$782.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.85M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$803.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$896.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$220.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$196.00K	USD	1 Quarter
Interest rate swap agreements	`UnrealizedGainLossOnInvestments`	$-34.78M	USD	1 Quarter
Interest rate swap agreements	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-5.40M	USD	1 Quarter
Net change in receivables, inventory and prepayments	`IncreaseDecreaseInInventoriesReceivablesAndPrepayments`	$-2.26M	USD	1 Quarter
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-996.00K	USD	1 Quarter
Net change in payables, accrued interest, accrued taxes and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.40M	USD	1 Quarter
Pension and other postretirement benefits contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.22M	USD	1 Quarter
Pension and other postretirement benefits contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.95M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-2.93M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$404.00K	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.29M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.35M	USD	1 Quarter
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,030 and $782	`PaymentsToAcquireBuildings`	$105.14M	USD	1 Quarter
Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $1,030 and $782	`PaymentsToAcquireBuildings`	$133.79M	USD	1 Quarter
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$190.00K	USD	1 Quarter
Acquisitions of utility systems, net	`PaymentsToAcquireWasteWaterSystems`	$469.00K	USD	1 Quarter
Net proceeds from the sale of other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$242.00K	USD	1 Quarter
Net proceeds from the sale of other assets	`ProceedsFromSaleOfUtilitySystemAndOther`	$174.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-462.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.56M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.23M	USD	1 Quarter
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$1.74M	USD	1 Quarter
Customers' advances and contributions in aid of construction	`ProceedsFromAdvancesForConstructionFinancingActivities`	$1.86M	USD	1 Quarter
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$1.01M	USD	1 Quarter
Repayments of customers' advances	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$765.00K	USD	1 Quarter
Net proceeds of short-term debt	`ProceedsFromShortTermDebt`	$16.69M	USD	1 Quarter
Net proceeds of short-term debt	`ProceedsFromShortTermDebt`	$17.11M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$67.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$118.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$21.90M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$41.98M	USD	1 Quarter
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.86M	USD	1 Quarter
Change in cash overdraft position	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.94M	USD	1 Quarter
Proceeds from issuing common stock	`ProceedsFromIssuanceOfCommonStock`	$361.00K	USD	1 Quarter
Proceeds from issuing common stock	`ProceedsFromIssuanceOfCommonStock`	$4.04M	USD	1 Quarter
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.01M	USD	1 Quarter
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.18M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.86M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.49M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$36.39M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$39.01M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-197.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.70M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.87M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$426.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.63M	USD	Point-in-time
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$42.59M	USD	1 Quarter
Property, plant and equipment additions purchased at the period end, but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$23.63M	USD	1 Quarter
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$17.33M	USD	1 Quarter
Non-cash customer advances and contributions in aid of construction	`NonCashCustomerAdvancesAndContributionsInAidOfConstruction`	$4.98M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	117,845.00	shares	1 Quarter
Issuance of common stock under dividend reinvestment plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	11,252.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	71,940.00	shares	1 Quarter
Repurchase of stock, shares	`StockRepurchasedDuringPeriodShares`	52,124.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	134,257.00	shares	1 Quarter
Equity compensation plan, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod`	181,670.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	77,479.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,688.00	shares	1 Quarter
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.84M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.01M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$36.39M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.04M	USD	1 Quarter
Issuance of common stock under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$361.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$1.86M	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$2.49M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.18M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation	`TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation`	$1.40M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-13.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-197.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time

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