10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001056903-14-000018`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	awr-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 120 Cash Flow Statement 84

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$839.00K	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`	$102.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.48B	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`	$10.90M	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.45B	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.49B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$471.67M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$495.54M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$981.48M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$968.46M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$995.44M	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`	$17.51M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$18.62M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$16.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$26.35M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$23.83M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$18.55M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$32.63M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$3.54M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$7.11M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$4.91M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$3.31M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$136.00K	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`	$3.92M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$6.23M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$27.68M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.26M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$37.76M	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`	$10.56M	USD	Point-in-time
Deferred income taxes current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.62M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$100.81M	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`	$8.62M	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`	$4.02M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.23M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.03M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$120.17M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$125.49M	USD	Point-in-time
Total Assets	`Assets`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$1.31B	USD	Point-in-time
Total Assets	`Assets`	$1.33B	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$253.96M	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$253.96M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$256.36M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$238.44M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$510.31M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$492.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$310.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$326.08M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$821.12M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$818.48M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$6.30M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$6.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.74M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.64M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$507.00K	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$8.71M	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`	$11.20M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$6.14M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$15.70M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$6.85M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$17.16M	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`	$120.59M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$69.33M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$68.33M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$115.33M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$114.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$157.35M	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`	$1.72M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.73M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$34.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.80M	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`	$384.40M	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 120 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$93.93M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$96.70M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$253.69M	USD	3 Qtrs
Water	`RegulatedOperatingRevenueWater`	$247.23M	USD	3 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$8.61M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$27.40M	USD	3 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$8.85M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$27.98M	USD	3 Qtrs
Contracted services	`ContractsRevenue`	$86.95M	USD	3 Qtrs
Contracted services	`ContractsRevenue`	$74.83M	USD	3 Qtrs
Contracted services	`ContractsRevenue`	$33.01M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$28.13M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$138.33M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$130.91M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$362.16M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$355.91M	USD	3 Qtrs
Water purchased	`CostOfPurchasedWater`	$45.32M	USD	3 Qtrs
Water purchased	`CostOfPurchasedWater`	$19.25M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$46.65M	USD	3 Qtrs
Water purchased	`CostOfPurchasedWater`	$17.84M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$7.38M	USD	3 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$3.91M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$3.41M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$8.45M	USD	3 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$11.67M	USD	3 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.29M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$12.68M	USD	3 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.66M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$2.38M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$3.39M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$9.89M	USD	3 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$7.07M	USD	3 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$3.18M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-1.00M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$3.89M	USD	3 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-9.00K	USD	3 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$7.18M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$19.16M	USD	3 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$20.99M	USD	3 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$6.96M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.08M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$56.10M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$20.18M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$59.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.34M	USD	3 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$12.21M	USD	3 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$4.67M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$13.51M	USD	3 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$4.39M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.36M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.00M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.11M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.65M	USD	3 Qtrs
ASUS construction	`OtherCostOfOperatingRevenue`	$59.05M	USD	3 Qtrs
ASUS construction	`OtherCostOfOperatingRevenue`	$19.26M	USD	1 Quarter
ASUS construction	`OtherCostOfOperatingRevenue`	$47.65M	USD	3 Qtrs
ASUS construction	`OtherCostOfOperatingRevenue`	$20.43M	USD	1 Quarter
Net gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	3 Qtrs
Net gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	3 Qtrs
Net gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$262.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$98.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$264.74M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$97.42M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$93.66M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$39.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$459.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$512.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$185.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$247.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$673.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$443.00K	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.25M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-16.02M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.42M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-16.21M	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.64M	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.65M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.74M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.48M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$21.17M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$47.55M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$50.91M	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.70M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.61M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.74M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.70M	shares	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.93M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.96M	shares	3 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.84M	shares	3 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.92M	shares	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	3 Qtrs
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.02M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$781.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$776.00K	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$10.62M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-3.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.71M	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-288.00K	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$31.00K	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$11.50M	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	3 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$15.00M	USD	3 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$3.27M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.56M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$504.00K	USD	3 Qtrs
Receivable from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$6.96M	USD	3 Qtrs
Receivable from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$-3.56M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-162.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-635.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-712.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-6.96M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$9.39M	USD	3 Qtrs
Other assets (including other regulatory assets)	`IncreaseDecreaseInOtherOperatingAssets`	$2.90M	USD	3 Qtrs
Other assets (including other regulatory assets)	`IncreaseDecreaseInOtherOperatingAssets`	$-19.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.45M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$14.21M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$13.98M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$8.85M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.76M	USD	3 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.62M	USD	3 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.11M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.21M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.60M	USD	3 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.28M	USD	3 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.07M	USD	3 Qtrs
Construction expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.06M	USD	3 Qtrs
Construction expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.71M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$1.42M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$1.74M	USD	3 Qtrs
Proceed from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Proceed from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	3 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.47M	USD	3 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.41M	USD	3 Qtrs
Proceeds from issuance of common shares and stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$370.00K	USD	3 Qtrs
Proceeds from issuance of common shares and stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$1.95M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$7.10M	USD	3 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$10.05M	USD	3 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$5.16M	USD	3 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$3.33M	USD	3 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$3.06M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$365.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.28M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.00K	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$23.93M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.80M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-979.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.18M	USD	3 Qtrs
Net cash used	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.13M	USD	3 Qtrs
Net cash used	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.02M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.64M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.68M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.16M	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`	$23.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.02M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$25.07M	USD	3 Qtrs
Contribution of Property	`ContributionOfProperty`	$1.60M	USD	3 Qtrs
Contribution of Property	`ContributionOfProperty`	$388.00K	USD	3 Qtrs

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