10-Q Filing

CALIFORNIA WATER SERVICE GROUP CIK: 1035201 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001035201-20-000008`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cwt-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 98 Cash Flow Statement 69

Balance Sheet 88 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`	68,000.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	68,000.00	shares	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.75B	USD	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.55B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49,398.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48,532.00	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.14B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.21B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.65M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$46.09M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$32.06M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$23.74M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$38.23M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$14.19M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$13.61M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$34.88M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$39.60M	USD	Point-in-time
Materials and supplies at weighted average cost	`PublicUtilitiesInventory`	$7.75M	USD	Point-in-time
Materials and supplies at weighted average cost	`PublicUtilitiesInventory`	$8.38M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$21.10M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$14.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.89M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$433.32M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$440.99M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62M	USD	Point-in-time
Goodwill	`Goodwill`	$31.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.11M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$555.23M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$520.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.11B	USD	Point-in-time
Common stock, $0.01 par value; 68,000 shares authorized, 49,398 and 48,532 outstanding in 2020 and 2019, respectively	`CommonStockValue`	$485.00K	USD	Point-in-time
Common stock, $0.01 par value; 68,000 shares authorized, 49,398 and 48,532 outstanding in 2020 and 2019, respectively	`CommonStockValue`	$494.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$362.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$400.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$381.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.15M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$714.13M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$782.02M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$779.91M	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
Total common stockholders equity	`StockholdersEquity`	$755.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$785.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$786.75M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.57B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.57B	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$21.87M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$21.87M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$375.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$175.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.46M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$4.46M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$1.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.33M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.81M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$45.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$43.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$222.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$223.96M	USD	Point-in-time
Pension and postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$258.91M	USD	Point-in-time
Pension and postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$261.12M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$270.18M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$271.83M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$195.06M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$191.06M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$264.79M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$241.54M	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`	$3.11B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
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`	68,000.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	68,000.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49,398.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48,532.00	shares	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RegulatedOperatingRevenueWater`	$305.14M	USD	2 Qtrs
Operating revenue	`RegulatedOperatingRevenueWater`	$179.03M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$175.48M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$301.05M	USD	2 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$125.12M	USD	2 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$64.64M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$71.14M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$110.23M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$56.62M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$26.94M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$25.43M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$54.53M	USD	2 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$39.87M	USD	2 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$25.90M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$22.54M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$40.36M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$13.79M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$5.69M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$6.72M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$12.15M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$24.54M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$49.03M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$22.33M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$44.69M	USD	2 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$-3.31M	USD	2 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$622.00K	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$14.36M	USD	2 Qtrs
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$7.13M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$7.07M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$14.35M	USD	2 Qtrs
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$277.65M	USD	2 Qtrs
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$162.99M	USD	1 Quarter
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$295.48M	USD	2 Qtrs
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$152.02M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$27.49M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$12.49M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$5.57M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$27.01M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$10.03M	USD	2 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$5.13M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$8.04M	USD	2 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$4.21M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$6.12M	USD	2 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$3.90M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$492.00K	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$8.95M	USD	2 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$1.19M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$1.33M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$2.45M	USD	2 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$2.76M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.22M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.32M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.71M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.69M	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$487.00K	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$820.00K	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$1.31M	USD	2 Qtrs
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$-93.00K	USD	2 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$-261.00K	USD	2 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$3.37M	USD	2 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$22.41M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$11.61M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$23.25M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$12.18M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.13M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.75M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$924.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.08M	USD	2 Qtrs
Net interest expense	`InterestCostsIncurred`	$20.34M	USD	2 Qtrs
Net interest expense	`InterestCostsIncurred`	$21.50M	USD	2 Qtrs
Net interest expense	`InterestCostsIncurred`	$10.48M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$11.25M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.36M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.03M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.76M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.25M	USD	2 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-872.00K	USD	2 Qtrs
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$3.15M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.22M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.32M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.71M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.69M	USD	1 Quarter
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$6.21M	USD	2 Qtrs
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$16.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.93M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.75M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.76M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-970.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-396.00K	USD	2 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-11.49M	USD	2 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.39M	USD	2 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$133.54M	USD	2 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$121.94M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.66M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.19M	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$270.00M	USD	2 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$190.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$70.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$90.00M	USD	2 Qtrs
Issuance of long-term debt, net of expenses	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt, net of expenses	`ProceedsFromIssuanceOfLongTermDebt`	$398.44M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$401.36M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.29M	USD	2 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$12.76M	USD	2 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$12.57M	USD	2 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$3.56M	USD	2 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$4.34M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$829.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.01M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.91M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.60M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.37M	USD	2 Qtrs
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`	$47.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.90M	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`	$47.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.90M	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$20.43M	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`	$54.05M	USD	2 Qtrs
Accrued payables for investments in utility plant	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$31.46M	USD	2 Qtrs
Utility plant contribution by developers	`UtilityPlantContributionByDevelopers`	$11.09M	USD	2 Qtrs
Utility plant contribution by developers	`UtilityPlantContributionByDevelopers`	$13.82M	USD	2 Qtrs

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