10-Q Filing

CALIFORNIA WATER SERVICE GROUP CIK: 1035201 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001035201-19-000010`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cws-06302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 98 Cash Flow Statement 72

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	68.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	68.00M	shares	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.23B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.14M	shares	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.35B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$996.72M	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.04B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.18M	USD	Point-in-time
Customers	`AccountsReceivableNetCurrent`	$43.34M	USD	Point-in-time
Customers	`AccountsReceivableNetCurrent`	$30.04M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$42.39M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$33.47M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$17.62M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$17.10M	USD	Point-in-time
Unbilled revenue	`ReceivablesLongTermContractsOrPrograms`	$33.43M	USD	Point-in-time
Unbilled revenue	`ReceivablesLongTermContractsOrPrograms`	$32.93M	USD	Point-in-time
Materials and supplies at weighted average cost	`PublicUtilitiesInventory`	$6.59M	USD	Point-in-time
Materials and supplies at weighted average cost	`PublicUtilitiesInventory`	$6.99M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$17.12M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$11.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$353.57M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$373.62M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.13M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$456.36M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$416.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.96B	USD	Point-in-time
Common stock, $0.01 par value; 68,000 shares authorized, 48,140 and 48,065 outstanding in 2019 and 2018, respectively	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, $0.01 par value; 68,000 shares authorized, 48,140 and 48,065 outstanding in 2019 and 2018, respectively	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$337.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$352.75M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$688.85M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$695.26M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$699.22M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$714.13M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$730.16M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$723.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$807.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$710.03M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.53B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.44B	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$104.91M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$5.31M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$165.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$65.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.58M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$17.86M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$12.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.67M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$39.44M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$37.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.39M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.65M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$213.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$216.88M	USD	Point-in-time
Pension and postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$193.54M	USD	Point-in-time
Pension and postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$201.48M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$264.03M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$256.52M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$189.64M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$186.34M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$225.27M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$228.68M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RegulatedOperatingRevenueWater`	$174.94M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$309.49M	USD	2 Qtrs
Operating revenue	`RegulatedOperatingRevenueWater`	$305.14M	USD	2 Qtrs
Operating revenue	`RegulatedOperatingRevenueWater`	$179.03M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$110.23M	USD	2 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$65.37M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$64.64M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$112.98M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$54.53M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$50.70M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$25.43M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$24.38M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$40.36M	USD	2 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$20.72M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$22.54M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$38.36M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$5.69M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$12.15M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$5.39M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$10.83M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$44.69M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$22.33M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$41.67M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$20.95M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$5.16M	USD	2 Qtrs
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$13.11M	USD	2 Qtrs
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$14.36M	USD	2 Qtrs
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$6.41M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$7.07M	USD	1 Quarter
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$152.02M	USD	1 Quarter
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$277.65M	USD	2 Qtrs
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$272.82M	USD	2 Qtrs
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$148.10M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$26.84M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$36.67M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$27.01M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$27.49M	USD	2 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$9.26M	USD	2 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$5.13M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$4.84M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$10.03M	USD	2 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$3.90M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$11.55M	USD	2 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$6.12M	USD	2 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$6.12M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$2.45M	USD	2 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$1.19M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$5.01M	USD	2 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$2.46M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.69M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$710.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.22M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.62M	USD	2 Qtrs
Income tax (expense) benefit on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$-819.00K	USD	1 Quarter
Income tax (expense) benefit on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$-1.58M	USD	2 Qtrs
Income tax (expense) benefit on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$1.31M	USD	2 Qtrs
Income tax (expense) benefit on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$487.00K	USD	1 Quarter
Net other income (loss)	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Net other income (loss)	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	2 Qtrs
Net other income (loss)	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Net other income (loss)	`OtherNonoperatingIncomeExpense`	$3.37M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$23.25M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$10.13M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$19.33M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$12.18M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.75M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$304.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$924.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$799.00K	USD	2 Qtrs
Net interest expense	`InterestCostsIncurred`	$11.25M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$21.50M	USD	2 Qtrs
Net interest expense	`InterestCostsIncurred`	$9.83M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$18.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-762.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.11M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-762.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.04M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.36M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.58M	USD	2 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$3.15M	USD	2 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-817.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.69M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$710.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.22M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.62M	USD	2 Qtrs
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$16.62M	USD	2 Qtrs
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$14.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.93M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.21M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.75M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.17M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-396.00K	USD	2 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.14M	USD	2 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-11.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.57M	USD	2 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$133.90M	USD	2 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$121.94M	USD	2 Qtrs
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$2.05M	USD	2 Qtrs
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	$2.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.90M	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$190.00M	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$111.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$90.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$61.00M	USD	2 Qtrs
Issuance of long-term debt, net of expenses of $1,558 for 2019 and $0 for 2018	`ProceedsFromIssuanceOfDebt`	$398.44M	USD	2 Qtrs
Issuance of long-term debt, net of expenses of $1,558 for 2019 and $0 for 2018	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.26M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$401.36M	USD	2 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$8.38M	USD	2 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$12.76M	USD	2 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$3.50M	USD	2 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$3.56M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.36M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockPlans`	$829.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.91M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.24M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.37M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-61.09M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.35M	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$17.34M	USD	2 Qtrs
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$21.03M	USD	2 Qtrs
Accrued payables for investments in utility plant	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$31.46M	USD	2 Qtrs
Accrued payables for investments in utility plant	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$30.70M	USD	2 Qtrs
Utility plant contribution by developers	`UtilityPlantContributionByDevelopers`	$8.65M	USD	2 Qtrs
Utility plant contribution by developers	`UtilityPlantContributionByDevelopers`	$11.09M	USD	2 Qtrs

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