10-Q Filing

CALIFORNIA WATER SERVICE GROUP CIK: 1035201 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001035201-19-000013`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cws-09302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 100 Cash Flow Statement 74

Balance Sheet 90 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`	$3.41B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.15M	shares	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.23B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.07B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$996.72M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.26M	USD	Point-in-time
Customers	`AccountsReceivableNetCurrent`	$30.04M	USD	Point-in-time
Customers	`AccountsReceivableNetCurrent`	$45.62M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$42.39M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$33.44M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$16.98M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$17.10M	USD	Point-in-time
Unbilled revenue	`ReceivablesLongTermContractsOrPrograms`	$33.43M	USD	Point-in-time
Unbilled revenue	`ReceivablesLongTermContractsOrPrograms`	$42.56M	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`	$7.80M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$11.98M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$14.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.06M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$353.57M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$382.48M	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`	$82.84M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$467.94M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$416.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.84B	USD	Point-in-time
Common stock, $0.01 par value; 68,000 shares authorized, 48,145 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, 48,145 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`	$341.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$352.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$415.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$385.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.54M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$723.14M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$699.22M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$688.85M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$730.16M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$714.13M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$723.16M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$757.79M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$695.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$807.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$710.03M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.57B	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`	$5.28M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$155.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$65.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.58M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$6.89M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$12.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.41M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.67M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$37.69M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$43.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.94M	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	`DeferredIncomeTaxLiabilitiesNet`	$213.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$229.24M	USD	Point-in-time
Pension and postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$203.56M	USD	Point-in-time
Pension and postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$193.54M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$260.81M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$256.52M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$190.27M	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`	$238.51M	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`	$3.02B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RegulatedOperatingRevenueWater`	$232.54M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$537.68M	USD	3 Qtrs
Operating revenue	`RegulatedOperatingRevenueWater`	$530.78M	USD	3 Qtrs
Operating revenue	`RegulatedOperatingRevenueWater`	$221.29M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$191.80M	USD	3 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$190.79M	USD	3 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$80.57M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$78.82M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$77.19M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$26.78M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$81.31M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$26.49M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$24.55M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$60.31M	USD	3 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$21.94M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$64.91M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$17.60M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$19.21M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.77M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.07M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$66.97M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$22.27M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$62.68M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$21.01M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$11.79M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$13.52M	USD	3 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$12.19M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$16.95M	USD	3 Qtrs
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$20.25M	USD	3 Qtrs
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$7.14M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$7.54M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$21.90M	USD	3 Qtrs
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$458.62M	USD	3 Qtrs
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$180.97M	USD	1 Quarter
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$173.96M	USD	1 Quarter
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$446.77M	USD	3 Qtrs
Net operating income	`OperatingIncomeLoss`	$47.33M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$51.57M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$84.00M	USD	3 Qtrs
Net operating income	`OperatingIncomeLoss`	$79.06M	USD	3 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$13.97M	USD	3 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$4.12M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$4.70M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$14.15M	USD	3 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$4.90M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$16.45M	USD	3 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$4.35M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$10.47M	USD	3 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$4.31M	USD	3 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$6.98M	USD	3 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$1.86M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$1.98M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.09M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.87M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.02M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.64M	USD	3 Qtrs
Income tax benefit on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$-330.00K	USD	1 Quarter
Income tax benefit on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$985.00K	USD	3 Qtrs
Income tax benefit on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$-305.00K	USD	1 Quarter
Income tax benefit on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$-1.88M	USD	3 Qtrs
Net other income (loss)	`OtherNonoperatingIncomeExpense`	$3.47M	USD	3 Qtrs
Net other income (loss)	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Net other income (loss)	`OtherNonoperatingIncomeExpense`	$-4.94M	USD	3 Qtrs
Net other income (loss)	`OtherNonoperatingIncomeExpense`	$-841.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.88M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$33.53M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$30.21M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$10.28M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$560.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.03M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.78M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.36M	USD	3 Qtrs
Net interest expense	`InterestCostsIncurred`	$10.31M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$9.25M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$28.85M	USD	3 Qtrs
Net interest expense	`InterestCostsIncurred`	$30.75M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.78M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-762.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.14M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Expenses of issuance of long-term debt	`PaymentsOfDebtIssuanceCosts`	$617.00K	USD	3 Qtrs
Expenses of issuance of long-term debt	`PaymentsOfDebtIssuanceCosts`	$1.57M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.78M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-762.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.52M	USD	3 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$3.43M	USD	3 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-124.00K	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.09M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.87M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.02M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.64M	USD	3 Qtrs
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$18.47M	USD	3 Qtrs
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$29.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.13M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.94M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.39M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.76M	USD	3 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-21.60M	USD	3 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-644.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.34M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$194.94M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$212.86M	USD	3 Qtrs
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$3.49M	USD	3 Qtrs
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	$4.92M	USD	3 Qtrs
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	$2.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.29M	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$210.00M	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$141.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$120.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$341.00M	USD	3 Qtrs
Issuance of long-term debt, net of expenses of $1,569 for 2019 and $617 for 2018	`ProceedsFromIssuanceOfDebt`	$299.38M	USD	3 Qtrs
Issuance of long-term debt, net of expenses of $1,569 for 2019 and $617 for 2018	`ProceedsFromIssuanceOfDebt`	$398.43M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$401.63M	USD	3 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$21.27M	USD	3 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$13.63M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$5.56M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$5.46M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.35M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockPlans`	$1.28M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.53M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.11M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.26M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.09M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.72M	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$19.96M	USD	3 Qtrs
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$22.06M	USD	3 Qtrs
Accrued payables for investments in utility plant	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$32.33M	USD	3 Qtrs
Accrued payables for investments in utility plant	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$31.68M	USD	3 Qtrs
Utility plant contribution by developers	`UtilityPlantContributionByDevelopers`	$14.81M	USD	3 Qtrs
Utility plant contribution by developers	`UtilityPlantContributionByDevelopers`	$23.95M	USD	3 Qtrs

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