10-Q Filing

CALIFORNIA WATER SERVICE GROUP CIK: 1035201 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001035201-24-000007`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cwt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 104 Cash Flow Statement 136

Balance Sheet 172 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, 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`	136.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	136.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	136.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	136.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.72M	shares	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.02B	USD	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.02B	USD	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.93B	USD	Point-in-time
Utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.93B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.17B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.17B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.15B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.15B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.77B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.77B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.85B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.38M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.38M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.45M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.45M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$51.35M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$51.35M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$59.35M	USD	Point-in-time
Customers, net	`AccountsReceivableNetCurrent`	$59.35M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$64.24M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$64.24M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$56.12M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryAssetsCurrent`	$56.12M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$18.07M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$18.07M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$16.43M	USD	Point-in-time
Other, net	`NontradeReceivablesCurrent`	$16.43M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$37.00M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$37.00M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$28.77M	USD	Point-in-time
Unbilled revenue, net	`ReceivablesLongTermContractsOrPrograms`	$28.77M	USD	Point-in-time
Materials and supplies	`PublicUtilitiesInventory`	$16.17M	USD	Point-in-time
Materials and supplies	`PublicUtilitiesInventory`	$16.17M	USD	Point-in-time
Materials and supplies	`PublicUtilitiesInventory`	$16.93M	USD	Point-in-time
Materials and supplies	`PublicUtilitiesInventory`	$16.93M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$23.61M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$23.61M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$18.13M	USD	Point-in-time
Taxes, prepaid expenses, and other assets	`TaxesPrepaidExpensesAndOtherAssetsCurrent`	$18.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.13M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$384.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$384.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$257.62M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$257.62M	USD	Point-in-time
Goodwill	`Goodwill`	$37.04M	USD	Point-in-time
Goodwill	`Goodwill`	$37.04M	USD	Point-in-time
Goodwill	`Goodwill`	$37.04M	USD	Point-in-time
Goodwill	`Goodwill`	$37.04M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$227.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$227.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$231.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$231.33M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$525.99M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$525.99M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$649.19M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$649.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.60B	USD	Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 57,754 and 57,724 outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$578.00K	USD	Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 57,754 and 57,724 outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$578.00K	USD	Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 57,754 and 57,724 outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$577.00K	USD	Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 57,754 and 57,724 outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$577.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$876.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$876.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$876.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$876.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$603.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$603.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.48B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.48B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.52B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$2.52B	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$672.00K	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$672.00K	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$180.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$180.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$280.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$280.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.84M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$16.64M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$16.64M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$21.54M	USD	Point-in-time
Regulatory balancing accounts	`RegulatoryLiabilityCurrent`	$21.54M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.33M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.33M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$71.89M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$71.89M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$64.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$64.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$430.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$430.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$352.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$352.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$369.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$369.60M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$809.16M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$809.16M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$760.49M	USD	Point-in-time
Regulatory liabilities and other	`RegulatoryAndOtherLiabilities`	$760.49M	USD	Point-in-time
Pension	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$82.92M	USD	Point-in-time
Pension	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$82.92M	USD	Point-in-time
Pension	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$83.25M	USD	Point-in-time
Pension	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$83.25M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$199.45M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$199.45M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$197.96M	USD	Point-in-time
Advances for construction	`ContractWithCustomerRefundLiabilityNoncurrent`	$197.96M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$290.04M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$290.04M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$286.49M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$286.49M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RegulatedOperatingRevenueWater`	$270.75M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$270.75M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$131.10M	USD	1 Quarter
Operating revenue	`RegulatedOperatingRevenueWater`	$131.10M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$64.19M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$64.19M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$55.01M	USD	1 Quarter
Water production costs	`UtilitiesOperatingExpenseProductsAndServices`	$55.01M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$35.60M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$35.60M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$35.99M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$35.99M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$16.60M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$16.60M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$26.93M	USD	1 Quarter
Other operations	`UtilitiesOperatingExpenseOther`	$26.93M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$8.01M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$8.01M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.98M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$7.98M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$29.91M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$29.91M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$32.84M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$32.84M	USD	1 Quarter
Income tax expense (benefit)	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$-5.64M	USD	1 Quarter
Income tax expense (benefit)	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$-5.64M	USD	1 Quarter
Income tax expense (benefit)	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$15.54M	USD	1 Quarter
Income tax expense (benefit)	`UtilitiesOperatingExpenseIncomeTaxExpenseBenefit`	$15.54M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$8.78M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$8.78M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$9.76M	USD	1 Quarter
Property and other taxes	`UtilitiesOperatingExpenseTaxes`	$9.76M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$192.85M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$192.85M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$148.62M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$148.62M	USD	1 Quarter
Net operating income (loss)	`OperatingIncomeLoss`	$-17.52M	USD	1 Quarter
Net operating income (loss)	`OperatingIncomeLoss`	$-17.52M	USD	1 Quarter
Net operating income (loss)	`OperatingIncomeLoss`	$77.89M	USD	1 Quarter
Net operating income (loss)	`OperatingIncomeLoss`	$77.89M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$5.10M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$5.10M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$4.62M	USD	1 Quarter
Non-regulated revenue	`UnregulatedOperatingRevenue`	$4.62M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$1.95M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$1.95M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$2.27M	USD	1 Quarter
Non-regulated expenses	`OtherNonoperatingExpense`	$2.27M	USD	1 Quarter
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-3.27M	USD	1 Quarter
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-3.27M	USD	1 Quarter
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-5.22M	USD	1 Quarter
Other components of net periodic benefit credit	`DefinedBenefitPlanOtherCosts`	$-5.22M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.40M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.40M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.74M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.74M	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Income tax expense on other income and expenses	`UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$6.84M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$6.84M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$7.18M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$7.18M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.82M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.82M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.80M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.80M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$829.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$829.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$758.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$758.00K	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$11.99M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$11.99M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$15.04M	USD	1 Quarter
Net interest expense	`InterestCostsIncurred`	$15.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.33M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-123.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-123.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-227.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-227.00K	USD	1 Quarter
Net income (loss) attributable to California Water Service Group	`NetIncomeLoss`	$69.92M	USD	1 Quarter
Net income (loss) attributable to California Water Service Group	`NetIncomeLoss`	$69.92M	USD	1 Quarter
Net income (loss) attributable to California Water Service Group	`NetIncomeLoss`	$-22.21M	USD	1 Quarter
Net income (loss) attributable to California Water Service Group	`NetIncomeLoss`	$-22.21M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.67M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.55M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.55M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.43M	USD	1 Quarter
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.64M	USD	1 Quarter
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.64M	USD	1 Quarter
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.67M	USD	1 Quarter
Change in value of life insurance contracts	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.67M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.40M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.40M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.74M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.74M	USD	1 Quarter
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$-17.09M	USD	1 Quarter
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$-17.09M	USD	1 Quarter
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$-21.52M	USD	1 Quarter
Receivables and unbilled revenue	`IncreaseDecreaseInReceivables`	$-21.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.23M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.34M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.34M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.03M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.03M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.41M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.41M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.02M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.02M	USD	1 Quarter
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$86.03M	USD	1 Quarter
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$86.03M	USD	1 Quarter
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.38M	USD	1 Quarter
Other changes in noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.97M	USD	1 Quarter
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$81.98M	USD	1 Quarter
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$81.98M	USD	1 Quarter
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$109.81M	USD	1 Quarter
Utility plant expenditures	`PaymentsToAcquireWaterAndWasteWaterSystems`	$109.81M	USD	1 Quarter
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$1.43M	USD	1 Quarter
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$1.43M	USD	1 Quarter
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	$1.43M	USD	1 Quarter
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	$1.43M	USD	1 Quarter
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	1 Quarter
Purchase of life insurance contracts	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	1 Quarter
Asset acquisitions	`PaymentsForAssetAcquisitions`	-	USD	1 Quarter
Asset acquisitions	`PaymentsForAssetAcquisitions`	-	USD	1 Quarter
Asset acquisitions	`PaymentsForAssetAcquisitions`	$102.00K	USD	1 Quarter
Asset acquisitions	`PaymentsForAssetAcquisitions`	$102.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.81M	USD	1 Quarter
Short-term borrowings, net of debt issuance costs of $0 for 2024 and $1,552 for 2023	`ProceedsFromShortTermDebt`	$170.00M	USD	1 Quarter
Short-term borrowings, net of debt issuance costs of $0 for 2024 and $1,552 for 2023	`ProceedsFromShortTermDebt`	$170.00M	USD	1 Quarter
Short-term borrowings, net of debt issuance costs of $0 for 2024 and $1,552 for 2023	`ProceedsFromShortTermDebt`	$93.45M	USD	1 Quarter
Short-term borrowings, net of debt issuance costs of $0 for 2024 and $1,552 for 2023	`ProceedsFromShortTermDebt`	$93.45M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$70.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$70.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$35.00M	USD	1 Quarter
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$35.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$206.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$206.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$214.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$214.00K	USD	1 Quarter
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$3.70M	USD	1 Quarter
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$3.70M	USD	1 Quarter
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$4.52M	USD	1 Quarter
Advances and contributions in aid of construction	`ProceedsFromContributionInAidOfConstructionFinancingActivities`	$4.52M	USD	1 Quarter
Refunds of advances for construction	`RefundsOfAdvancesForConstruction`	$2.25M	USD	1 Quarter
Refunds of advances for construction	`RefundsOfAdvancesForConstruction`	$2.25M	USD	1 Quarter
Refunds of advances for construction	`RefundsOfAdvancesForConstruction`	$2.35M	USD	1 Quarter
Refunds of advances for construction	`RefundsOfAdvancesForConstruction`	$2.35M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.84M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.84M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$769.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$769.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.46M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.46M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.16M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.16M	USD	1 Quarter
Others	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.16M	USD	1 Quarter
Others	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.16M	USD	1 Quarter
Others	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Others	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.53M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.53M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.59M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.30M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.30M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.44M	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$3.36M	USD	1 Quarter
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$3.36M	USD	1 Quarter
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$1.58M	USD	1 Quarter
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$1.58M	USD	1 Quarter
Accrued payables for investments in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$42.04M	USD	1 Quarter
Accrued payables for investments in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$42.04M	USD	1 Quarter
Accrued payables for investments in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$37.50M	USD	1 Quarter
Accrued payables for investments in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$37.50M	USD	1 Quarter
Utility plant contribution by developers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.42M	USD	1 Quarter
Utility plant contribution by developers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.42M	USD	1 Quarter
Utility plant contribution by developers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.03M	USD	1 Quarter
Utility plant contribution by developers	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.03M	USD	1 Quarter

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