10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001056903-14-000014`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	awr-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 118 Cash Flow Statement 82

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$786.00K	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`	$363.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$432.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.46B	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.44B	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$9.52M	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$10.89M	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.45B	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.47B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$471.67M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$485.36M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$946.74M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$981.48M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$988.67M	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`	$16.12M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$17.23M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$16.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	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`	$25.18M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$20.15M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$18.55M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$7.11M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$3.62M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$4.24M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$4.91M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$521.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.21M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$4.56M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$3.67M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$27.68M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$13.61M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.54M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$33.68M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$45.51M	USD	Point-in-time
Deferred income taxes current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.80M	USD	Point-in-time
Deferred income taxes current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$99.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$95.00M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$7.34M	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`	$2.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.23M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$123.34M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$120.17M	USD	Point-in-time
Total Assets	`Assets`	$1.31B	USD	Point-in-time
Total Assets	`Assets`	$1.33B	USD	Point-in-time
Total Assets	`Assets`	$1.31B	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$254.61M	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$253.96M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$238.44M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$240.57M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$492.40M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$495.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$310.91M	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`	$806.09M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$21.29M	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`	$45.42M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$507.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.81M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$9.80M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$7.98M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.97M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.80M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.89M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$14.55M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$6.85M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$8.26M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.33M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.91M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$68.39M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$69.33M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$114.92M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$115.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$159.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$159.51M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.79M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.75M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.66M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.73M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.89M	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`	$393.50M	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`	$1.31B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$84.07M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$86.23M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$153.30M	USD	2 Qtrs
Water	`RegulatedOperatingRevenueWater`	$156.99M	USD	2 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$8.40M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$19.13M	USD	2 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$8.33M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$18.78M	USD	2 Qtrs
Contracted services	`ContractsRevenue`	$58.81M	USD	2 Qtrs
Contracted services	`ContractsRevenue`	$21.08M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$41.81M	USD	2 Qtrs
Contracted services	`ContractsRevenue`	$28.23M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$120.69M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$217.59M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$115.64M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$231.25M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$27.40M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$16.67M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$16.26M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$27.49M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$3.97M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.33M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$4.53M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.57M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.85M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$7.01M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$3.82M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$8.39M	USD	2 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$1.99M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$6.51M	USD	2 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$4.69M	USD	2 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$2.83M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$994.00K	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-106.00K	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$712.00K	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-377.00K	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$11.97M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$7.08M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$6.52M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$14.03M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$36.02M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$39.59M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$19.41M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$18.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.05M	USD	2 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$8.85M	USD	2 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$7.82M	USD	2 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$4.91M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$4.33M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.90M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.75M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.29M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.96M	USD	1 Quarter
ASUS construction	`OtherCostOfOperatingRevenue`	$19.06M	USD	1 Quarter
ASUS construction	`OtherCostOfOperatingRevenue`	$27.22M	USD	2 Qtrs
ASUS construction	`OtherCostOfOperatingRevenue`	$13.76M	USD	1 Quarter
ASUS construction	`OtherCostOfOperatingRevenue`	$39.80M	USD	2 Qtrs
Net gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Net gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$163.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.99M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$31.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$61.26M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$53.77M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$33.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$140.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$123.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$426.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$271.00K	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-10.77M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.38M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-10.79M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.54M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.46M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.99M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.62M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.40M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$30.07M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$26.38M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.57M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.76M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.78M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.61M	shares	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.65M	shares	2 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.69M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.97M	shares	2 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.00M	shares	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	2 Qtrs
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
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.55M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$604.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$437.00K	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-1.65M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$5.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-69.00K	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$159.00K	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$8.34M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$3.98M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$1.60M	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$221.00K	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.54M	USD	2 Qtrs
Receivable from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$-3.62M	USD	2 Qtrs
Receivable from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$-7.24M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$772.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-887.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-202.00K	USD	2 Qtrs
Regulatory assets supply cost balancing accounts	`IncreaseDecreaseInOtherRegulatoryAssets`	$-712.00K	USD	2 Qtrs
Regulatory assets supply cost balancing accounts	`IncreaseDecreaseInOtherRegulatoryAssets`	$-994.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-12.31M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$16.86M	USD	2 Qtrs
Other assets (including other regulatory assets)	`IncreaseDecreaseInOtherOperatingAssets`	$14.31M	USD	2 Qtrs
Other assets (including other regulatory assets)	`IncreaseDecreaseInOtherOperatingAssets`	$-8.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.98M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$14.47M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$10.99M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-10.27M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.70M	USD	2 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.73M	USD	2 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.12M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.57M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.93M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$90.88M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.62M	USD	2 Qtrs
Construction expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.19M	USD	2 Qtrs
Construction expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.62M	USD	2 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$200.00K	USD	2 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$195.00K	USD	2 Qtrs
Proceed from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceed from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.81M	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.38M	USD	2 Qtrs
Proceeds from issuance of common shares and stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$1.83M	USD	2 Qtrs
Proceeds from issuance of common shares and stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$219.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$306.00K	USD	2 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$4.17M	USD	2 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$8.28M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.52M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.71M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$174.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$109.00K	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$13.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.90M	USD	1 Quarter
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-874.00K	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.20M	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.44M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.96M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	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`	$77.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	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`	$77.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	USD	Point-in-time

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