10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000078128-20-000005 |
| Period End Date | 20191231 |
| Filing Date | 20200228 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | wtrg-20191231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$8.20B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$7.65B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.72B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
223.87M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.86B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
181.15M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$6.35B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.11M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.99M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.06M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.93B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$65.83M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$67.14M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$35.40M | USD | Point-in-time |
| Unbilled revenues |
UnbilledReceivablesCurrent
|
$40.48M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$15.84M | USD | Point-in-time |
| Inventory, materials and supplies |
InventoryNet
|
$18.38M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.26M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.34M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.14M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$147.17M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$788.08M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$6.71M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$878.13M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$42.65M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssets
|
$39.24M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.98M | USD | Point-in-time |
| Investment in joint venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$63.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.73M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.87M | USD | Point-in-time |
| Total assets |
Assets
|
$6.96B | USD | Point-in-time |
| Total assets |
Assets
|
$9.36B | USD | Point-in-time |
| Total assets |
Assets
|
$6.33B | USD | Point-in-time |
| Common stock at $0.50 par value, authorized 300,000,000 shares, issued 223,871,284 and 181,151,827 as of December 31, 2019 and December 31, 2018 |
CommonStockValue
|
$111.94M | USD | Point-in-time |
| Common stock at $0.50 par value, authorized 300,000,000 shares, issued 223,871,284 and 181,151,827 as of December 31, 2019 and December 31, 2018 |
CommonStockValue
|
$90.58M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$820.38M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Treasury stock, at cost, 3,112,565 and 3,060,206 shares as of December 31, 2019 and December 31, 2018 |
TreasuryStockValue
|
$77.70M | USD | Point-in-time |
| Treasury stock, at cost, 3,112,565 and 3,060,206 shares as of December 31, 2019 and December 31, 2018 |
TreasuryStockValue
|
$75.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$2.97B | USD | Point-in-time |
| Long-term debt, excluding current portion |
DebtInstrumentCarryingAmountNoncurrent
|
$2.42B | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$20.65M | USD | Point-in-time |
| Less: debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$29.02M | 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
|
$2.94B | USD | Point-in-time |
| Commitments and contingencies (See Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 9) |
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
|
$105.05M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
|
$25.72M | USD | Point-in-time |
| Loans payable |
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt
|
$15.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$74.92M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$10.94M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$8.95M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$23.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$29.82M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$22.77M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$22.23M | USD | Point-in-time |
| Interest rate swap agreements |
DerivativeInstrumentsAndHedgesLiabilities
|
$59.78M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$49.62M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$47.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$318.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$398.98M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$845.40M | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$936.16M | USD | Point-in-time |
| Customers' advances for construction |
ContractWithCustomerLiabilityNoncurrent
|
$95.56M | USD | Point-in-time |
| Customers' advances for construction |
ContractWithCustomerLiabilityNoncurrent
|
$93.34M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$517.60M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$531.03M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.64M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$97.18M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$102.47M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongTermDebtIncludingOperatingLeaseNoncurrent
|
$1.57B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongTermDebtIncludingOperatingLeaseNoncurrent
|
$1.66B | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$555.53M | USD | Point-in-time |
| Contributions in aid of construction |
ContributionsInAidOfConstruction
|
$590.74M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.96B | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$838.09M | USD | Annual |
| Operating revenues |
Revenues
|
$201.13M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$218.89M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$889.69M | USD | Annual |
| Operating revenues |
Revenues
|
$226.04M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$226.14M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$211.86M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$809.52M | USD | Annual |
| Operating revenues |
Revenues
|
$194.35M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$205.75M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$243.63M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$333.10M | USD | Annual |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$79.31M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$73.95M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$73.52M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$82.02M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$86.44M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$85.32M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$282.25M | USD | Annual |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$308.48M | USD | Annual |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$68.62M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$92.39M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$146.03M | USD | Annual |
| Depreciation |
Depreciation
|
$158.18M | USD | Annual |
| Depreciation |
Depreciation
|
$136.30M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$-1.70M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$422.00K | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$641.00K | USD | Annual |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$59.76M | USD | Annual |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$59.95M | USD | Annual |
| Taxes other than income taxes |
UtilitiesOperatingExpenseTaxes
|
$56.63M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$549.53M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$514.91M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$475.61M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$333.92M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$104.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$106.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$340.16M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$85.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$67.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$323.18M | USD | Annual |
| Interest expense |
InterestExpense
|
$125.38M | USD | Annual |
| Interest expense |
InterestExpense
|
$99.05M | USD | Annual |
| Interest expense |
InterestExpense
|
$88.54M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$25.41M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$152.00K | USD | Annual |
| Interest income |
InterestIncomeOther
|
$202.00K | USD | Annual |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$15.21M | USD | Annual |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$13.02M | USD | Annual |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$16.17M | USD | Annual |
| Change in fair value of interest rate swap agreements |
GainLossOnDerivativeInstrumentsNetPretax
|
$-59.78M | USD | Annual |
| Change in fair value of interest rate swap agreements |
GainLossOnDerivativeInstrumentsNetPretax
|
$-23.74M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-18.53M | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$714.00K | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$923.00K | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$484.00K | USD | Annual |
| Equity earnings in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-2.08M | USD | Annual |
| Equity earnings in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-331.00K | USD | Annual |
| Equity earnings in joint venture |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-2.21M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-5.69M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-4.95M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$178.32M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$211.53M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$256.65M | USD | Annual |
| Provision for income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$16.91M | USD | Annual |
| Provision for income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$-13.67M | USD | Annual |
| Provision for income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$-13.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$239.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$224.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.59M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.04 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.08 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.35 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.35 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.04 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.08 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.61M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.90M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.55M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.18M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.93M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.40M | shares | Annual |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Non equity component of allowance for funds used during construction |
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
$3.58M | USD | Point-in-time |
| Non equity component of allowance for funds used during construction |
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
$4.23M | USD | Point-in-time |
| Non equity component of allowance for funds used during construction |
NonEquityComponentOfAllowanceForFundsUsedDuringConstruction
|
$3.33M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$239.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$224.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$136.72M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$146.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.48M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.78M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.44M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.95M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.99M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.31M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.57M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.37M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.34M | USD | Annual |
| (Gain) loss on sale of utility system and market-based business unit |
GainLossOnSaleOfBusiness
|
$405.00K | USD | Annual |
| (Gain) loss on sale of utility system and market-based business unit |
GainLossOnSaleOfBusiness
|
$-774.00K | USD | Annual |
| Loss on interest rate swap agreements |
GainLossOnDerivativeInstrumentsNetPretax
|
$-59.78M | USD | Annual |
| Loss on interest rate swap agreements |
GainLossOnDerivativeInstrumentsNetPretax
|
$-23.74M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-18.53M | USD | Annual |
| Settlement of interest rate swap agreements |
RealizedInvestmentGainsLosses
|
$83.52M | USD | Annual |
| Settlement of interest rate swap agreements |
RealizedInvestmentGainsLosses
|
$83.52M | USD | Point-in-time |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$714.00K | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$923.00K | USD | Annual |
| Gain on sale of other assets |
GainLossOnSaleOfOtherAssets
|
$484.00K | USD | Annual |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
$6.46M | USD | Annual |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
$18.02M | USD | Annual |
| Net change in receivables, inventory and prepayments |
IncreaseDecreaseInInventoriesReceivablesAndPrepayments
|
$4.33M | USD | Annual |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-763.00K | USD | Annual |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.11M | USD | Annual |
| Net change in payables, accrued interest, accrued taxes and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$567.00K | USD | Annual |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-14.22M | USD | Annual |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-16.24M | USD | Annual |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-8.60M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.67M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.92M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.55M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$368.52M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$338.52M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.32M | USD | Annual |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $4,231, $3,332, and $3,578 |
PaymentsToAcquireBuildings
|
$495.74M | USD | Annual |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $4,231, $3,332, and $3,578 |
PaymentsToAcquireBuildings
|
$478.09M | USD | Annual |
| Property, plant and equipment additions, including the debt component of allowance for funds used during construction of $4,231, $3,332, and $3,578 |
PaymentsToAcquireBuildings
|
$550.27M | USD | Annual |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$5.86M | USD | Annual |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$59.69M | USD | Annual |
| Acquisitions of utility systems and other, net |
PaymentsToAcquireWasteWaterSystems
|
$145.69M | USD | Annual |
| Net proceeds from the sale of utility systems and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$2.89M | USD | Annual |
| Net proceeds from the sale of utility systems and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$716.00K | USD | Annual |
| Net proceeds from the sale of utility systems and other assets |
ProceedsFromSaleOfUtilitySystemAndOther
|
$1.34M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-899.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.22M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.46M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-480.38M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-639.82M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-604.60M | USD | Annual |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$7.31M | USD | Annual |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$9.09M | USD | Annual |
| Customers' advances and contributions in aid of construction |
ProceedsFromAdvancesForConstructionFinancingActivities
|
$7.46M | USD | Annual |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$6.83M | USD | Annual |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$6.22M | USD | Annual |
| Repayments of customers' advances |
RepaymentsOfAdvancesForConstructionFinancingActivities
|
$6.54M | USD | Annual |
| Net proceeds (repayments) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.88M | USD | Annual |
| Net proceeds (repayments) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$11.80M | USD | Annual |
| Net proceeds (repayments) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$10.28M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$591.02M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.33B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.43B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$313.50M | USD | Point-in-time |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$914.12M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.05B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$359.07M | USD | Annual |
| Extinguishment of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$25.24M | USD | Annual |
| Extinguishment of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$25.24M | USD | Point-in-time |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
$-12.68M | USD | Annual |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
$1.99M | USD | Annual |
| Change in cash overdraft position |
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt
|
$9.01M | USD | Annual |
| Proceeds from issuance of common stock under dividend reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$5.16M | USD | Annual |
| Proceeds from issuance of common stock under dividend reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$8.96M | USD | Annual |
| Proceeds from issuance of common stock under dividend reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$1.45M | USD | Annual |
| Proceeds from stock issued to finance acquisition |
StockIssuedForAcquisition
|
$1.26B | USD | Annual |
| Proceeds from tangible equity unit issuance |
ProceedsFromOtherEquity
|
$673.64M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$2.87M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$1.46M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$1.90M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.56M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.87M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.17M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$140.66M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$188.51M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$150.74M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-720.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-851.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.18M | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.13B | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.51M | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$270.72M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.87B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-577.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$441.00K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.76M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.63M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.76M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$81.77M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$89.23M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$93.63M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$3.18M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$970.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.10M | USD | Annual |
| Property, plant and equipment additions purchased at the period end, but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$65.28M | USD | Annual |
| Property, plant and equipment additions purchased at the period end, but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$60.63M | USD | Annual |
| Property, plant and equipment additions purchased at the period end, but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$45.38M | USD | Annual |
| Non-cash utility property contributions |
LiabilitiesAssumed1
|
$39.22M | USD | Annual |
| Non-cash utility property contributions |
LiabilitiesAssumed1
|
$30.69M | USD | Annual |
| Non-cash utility property contributions |
LiabilitiesAssumed1
|
$24.66M | USD | Annual |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss) tax |
OtherComprehensiveIncomeLossTax
|
$102.00K | USD | Annual |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | Annual |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.91 | USD | Annual |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | Annual |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Stock issued for acquisition, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
37.37M | shares | Annual |
| Issuance of common stock from stock purchase contracts, shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
4.85M | shares | Annual |
| Issue of common shares under dividend reinvestment plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
45,121.00 | shares | Annual |
| Issue of common shares under dividend reinvestment plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
158,205.00 | shares | Annual |
| Issue of common shares under dividend reinvestment plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
236,666.00 | shares | Annual |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
69,339.00 | shares | Annual |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
52,359.00 | shares | Annual |
| Repurchase of stock, shares |
StockRepurchasedDuringPeriodShares
|
73,898.00 | shares | Annual |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
146,867.00 | shares | Annual |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
201,563.00 | shares | Annual |
| Equity compensation plan, shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
169,258.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
119,306.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
91,808.00 | shares | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
174,527.00 | shares | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$239.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$224.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.59M | USD | 1 Quarter |
| Other comprehensive income, net of income tax of $102 |
OtherComprehensiveIncomeLossNetOfTax
|
$191.00K | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$150.74M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$188.51M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$140.66M | USD | Annual |
| Stock issued to finance acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.26B | USD | Annual |
| Proceeds from stock purchase contracts issued under tangible equity units |
StockIssuedDuringPeriodValueNewIssues
|
$557.39M | USD | Annual |
| Proceeds from stock purchase contracts issued under tangible equity units |
StockIssuedDuringPeriodValueNewIssues
|
$750.00M | USD | Point-in-time |
| Issuance of common stock under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.45M | USD | Annual |
| Issuance of common stock under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$8.96M | USD | Annual |
| Issuance of common stock under dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$5.16M | USD | Annual |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$2.17M | USD | Annual |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$2.56M | USD | Annual |
| Repurchase of stock |
TreasuryStockValueAcquiredCostMethod
|
$1.87M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.87M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.90M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.46M | USD | Annual |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$5.99M | USD | Annual |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$7.16M | USD | Annual |
| Stock-based compensation |
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation
|
$7.14M | USD | Annual |
| Cumulative effect of change in accounting principle - windfall tax benefit |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$982.00K | USD | Point-in-time |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.18M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-720.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-851.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$239.74M | USD | Annual |
| Income taxes arising from net unrealized holding gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$102.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$224.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$54.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$191.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.59M | USD | 1 Quarter |
| Unrealized holding gain on investments, net of tax expense of $102 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$191.00K | USD | Annual |
| Unrealized holding gain on investments, net of tax expense of $102 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$224.54M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$191.99M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$239.93M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.