10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001056903-14-000007`
Period End Date	20140331
Filing Date	20140506
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	awr-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 60 Cash Flow Statement 76

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$777.00K	USD	Point-in-time
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$755.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$432.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$348.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.44B	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.45B	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$9.52M	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$10.25M	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.46B	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.45B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$471.67M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$475.76M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$981.48M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$983.93M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$929.54M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$15.81M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$15.83M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$16.92M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$16.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$23.83M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$19.90M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$16.04M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$18.55M	USD	Point-in-time
Receivable from the U.S. government, less allowance for doubtful accounts	`AccountsReceivableFromUSGovernmentNetCurrent`	$7.72M	USD	Point-in-time
Receivable from the U.S. government, less allowance for doubtful accounts	`AccountsReceivableFromUSGovernmentNetCurrent`	$7.11M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$2.67M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$4.91M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.21M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.72M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$4.56M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$4.32M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$27.68M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$22.91M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.88M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$45.51M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$46.62M	USD	Point-in-time
Deferred income taxes current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.55M	USD	Point-in-time
Deferred income taxes current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.62M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$95.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$96.75M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$6.35M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$7.82M	USD	Point-in-time
Receivable from the U.S. government, less allowance for doubtful accounts	`ReceivableFromUSGovernmentNetNonCurrent`	$3.10M	USD	Point-in-time
Receivable from the U.S. government, less allowance for doubtful accounts	`ReceivableFromUSGovernmentNetNonCurrent`	$2.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.61M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.23M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$120.17M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$119.66M	USD	Point-in-time
Total Assets	`Assets`	$1.33B	USD	Point-in-time
Total Assets	`Assets`	$1.31B	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$253.96M	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$254.22M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$238.44M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$241.58M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$492.40M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$495.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$326.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$326.08M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$818.48M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$821.81M	USD	Point-in-time
Notes payable to banks	`NotesPayableCurrent`	$24.00M	USD	Point-in-time
Notes payable to banks	`NotesPayableCurrent`	-	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$6.29M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$6.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.59M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$507.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$655.00K	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$7.10M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$9.80M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.80M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.65M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$6.50M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$6.85M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.04M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.08M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$69.33M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$69.27M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$114.92M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$115.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$159.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$159.85M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.77M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.79M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$40.32M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.73M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.52M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.52M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$390.79M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$392.89M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$70.76M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$69.23M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$10.73M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$10.46M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$20.73M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$30.59M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$110.55M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$101.94M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$11.22M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$10.73M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$1.96M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$1.64M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$3.54M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$3.19M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$2.70M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$3.68M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$1.37M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$818.00K	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$5.45M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$6.95M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$17.91M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.49M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.93M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.15M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.33M	USD	1 Quarter
ASUS construction	`OtherCostOfOperatingRevenue`	$20.73M	USD	1 Quarter
ASUS construction	`OtherCostOfOperatingRevenue`	$13.46M	USD	1 Quarter
Net gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$22.77M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$27.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$187.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$342.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.25M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.39M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.71M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.46M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.75M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.53M	shares	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.94M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.77M	shares	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.07M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$326.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$188.00K	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$270.00K	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-415.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$805.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$661.00K	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$172.00K	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$-165.00K	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-3.63M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-1.62M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-2.51M	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.58M	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.73M	USD	1 Quarter
Receivable from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$-8.25M	USD	1 Quarter
Receivable from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$463.00K	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.86M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-239.00K	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-140.00K	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	1 Quarter
Regulatory assets supply cost balancing accounts	`IncreaseDecreaseInOtherRegulatoryAssets`	$-818.00K	USD	1 Quarter
Regulatory assets supply cost balancing accounts	`IncreaseDecreaseInOtherRegulatoryAssets`	$-1.37M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-358.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$5.08M	USD	1 Quarter
Other assets (including other regulatory assets)	`IncreaseDecreaseInOtherOperatingAssets`	$13.15M	USD	1 Quarter
Other assets (including other regulatory assets)	`IncreaseDecreaseInOtherOperatingAssets`	$-2.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-630.00K	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$5.64M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$15.11M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.87M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-356.00K	USD	1 Quarter
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.69M	USD	1 Quarter
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.02M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.16M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.57M	USD	1 Quarter
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.00M	USD	1 Quarter
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.93M	USD	1 Quarter
Construction expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.43M	USD	1 Quarter
Construction expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.53M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$116.00K	USD	1 Quarter
Proceed from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	1 Quarter
Proceed from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.65M	USD	1 Quarter
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.41M	USD	1 Quarter
Proceeds from issuance of common shares and stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$201.00K	USD	1 Quarter
Proceeds from issuance of common shares and stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$625.00K	USD	1 Quarter
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$4.15M	USD	1 Quarter
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$1.52M	USD	1 Quarter
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$452.00K	USD	1 Quarter
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$430.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$76.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$22.00K	USD	1 Quarter
Increase in notes payable to banks	`PaymentsForProceedsFromNotesPayableToBank`	$-24.00M	USD	1 Quarter
Increase in notes payable to banks	`PaymentsForProceedsFromNotesPayableToBank`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.85M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.84M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-770.00K	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-918.00K	USD	1 Quarter
Net cash provided (used)	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.43M	USD	1 Quarter
Net cash provided (used)	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.28M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.71M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.31M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time

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