10-Q Filing

CALIFORNIA WATER SERVICE GROUP CIK: 1035201 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001035201-20-000010`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cwt-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 73

Balance Sheet 84 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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.84M	shares	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.55B	USD	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$3.84B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.24B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.14B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.41B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.65M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$53.40M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$32.06M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$54.41M	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`	$15.06M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$46.25M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$34.88M	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`	$8.61M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$14.96M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$14.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.71M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$484.44M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$433.32M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62M	USD	Point-in-time
Goodwill	`Goodwill`	$30.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.57M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$604.36M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$520.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.51B	USD	Point-in-time
Common stock, $0.01 par value; 68,000 shares authorized, 49,840 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, 49,840 and 48,532 outstanding in 2020 and 2019, respectively	`CommonStockValue`	$498.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$422.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$362.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$467.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.15M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$890.19M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$730.16M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$757.79M	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`	$782.02M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$779.91M	USD	Point-in-time
Total common stockholders equity	`StockholdersEquity`	$755.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$785.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$786.75M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.68B	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`	$21.88M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$175.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$375.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.16M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$11.00M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$4.46M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.81M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.23M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$54.45M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$43.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$245.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$222.59M	USD	Point-in-time
Pension and postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$261.08M	USD	Point-in-time
Pension and postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$258.91M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$271.83M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$257.05M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$196.85M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$191.06M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$266.92M	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`	$3.51B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RegulatedOperatingRevenueWater`	$537.68M	USD	3 Qtrs
Operating revenue	`RegulatedOperatingRevenueWater`	$232.54M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$605.15M	USD	3 Qtrs
Operating revenue	`RegulatedOperatingRevenueWater`	$304.11M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$85.34M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$210.46M	USD	3 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$190.79M	USD	3 Qtrs
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$80.57M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$29.21M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$26.78M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$81.31M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$85.83M	USD	3 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$69.62M	USD	3 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$24.55M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$64.91M	USD	3 Qtrs
Other operations	`UtilitiesOperatingExpenseOther`	$29.75M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.07M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.13M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$19.21M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$20.92M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$66.97M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$24.70M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$73.73M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$22.27M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$10.49M	USD	3 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$13.52M	USD	3 Qtrs
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$13.80M	USD	1 Quarter
Income taxes	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$12.19M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$21.90M	USD	3 Qtrs
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$22.47M	USD	3 Qtrs
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$8.12M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpensePropertyandOtherTaxes`	$7.54M	USD	1 Quarter
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$458.62M	USD	3 Qtrs
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$493.52M	USD	3 Qtrs
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$180.97M	USD	1 Quarter
Total operating (income) expenses	`UtilitiesOperatingIncomeExpense`	$198.05M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$79.06M	USD	3 Qtrs
Net operating income	`OperatingIncomeLoss`	$51.57M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$111.63M	USD	3 Qtrs
Net operating income	`OperatingIncomeLoss`	$106.06M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$4.12M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$3.93M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$11.97M	USD	3 Qtrs
Non-regulated revenue	`UnregulatedOperatingRevenue`	$14.15M	USD	3 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$2.87M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$11.81M	USD	3 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$10.47M	USD	3 Qtrs
Non-regulated expenses	`OtherNonoperatingExpense`	$4.35M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$1.01M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$1.86M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$4.31M	USD	3 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$3.77M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.09M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.29M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$973.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.87M	USD	1 Quarter
Income tax (expense) benefit on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$-330.00K	USD	1 Quarter
Income tax (expense) benefit on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$985.00K	USD	3 Qtrs
Income tax (expense) benefit on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$245.00K	USD	1 Quarter
Income tax (expense) benefit on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$152.00K	USD	3 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$528.00K	USD	3 Qtrs
Net other income	`OtherNonoperatingIncomeExpense`	$789.00K	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$3.47M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$11.16M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$33.57M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$10.28M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$33.53M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.78M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$671.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.75M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$1.03M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$10.49M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$30.75M	USD	3 Qtrs
Net interest expense	`InterestCostsIncurred`	$30.83M	USD	3 Qtrs
Net interest expense	`InterestCostsIncurred`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.33M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.78M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	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`	$1.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.03M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.57M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.33M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.55M	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`	$621.00K	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.09M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.29M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$973.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.87M	USD	1 Quarter
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$41.37M	USD	3 Qtrs
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$29.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.73M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.94M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$536.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$16.30M	USD	3 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-21.60M	USD	3 Qtrs
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$36.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.34M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$221.26M	USD	3 Qtrs
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$194.94M	USD	3 Qtrs
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	$2.22M	USD	3 Qtrs
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	$2.33M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.54M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.16M	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$210.00M	USD	3 Qtrs
Short-term borrowings	`ProceedsFromShortTermDebt`	$270.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$70.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$120.00M	USD	3 Qtrs
Issuance of long-term debt, net of expenses	`ProceedsFromIssuanceOfLongTermDebt`	$398.43M	USD	3 Qtrs
Issuance of long-term debt, net of expenses	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.53M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$401.63M	USD	3 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$21.27M	USD	3 Qtrs
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$19.86M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$7.02M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstruction`	$5.56M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.35M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.28M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$58.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.18M	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`	$237.13M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.65M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.11M	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`	$113.95M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.95M	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 paid for interest (net of amounts capitalized)	`InterestPaidNet`	$22.06M	USD	3 Qtrs
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$21.86M	USD	3 Qtrs
Accrued payables for investments in utility plant	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$47.02M	USD	3 Qtrs
Accrued payables for investments in utility plant	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$31.68M	USD	3 Qtrs
Utility plant contribution by developers	`UtilityPlantContributionByDevelopers`	$22.76M	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.