10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001056903-15-000009`
Period End Date	20150331
Filing Date	20150505
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	awr-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 58 Cash Flow Statement 76

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$717.00K	USD	Point-in-time
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$803.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$112.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$89.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.51B	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.49B	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$10.90M	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$10.88M	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.52B	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.50B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$500.24M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$509.58M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$983.93M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.00B	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`	$17.54M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$17.50M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$18.65M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$18.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.67M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$16.77M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$18.81M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$21.42M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$16.93M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$6.71M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$7.94M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$4.84M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$3.31M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.99M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.56M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$3.90M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$3.59M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$12.92M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$12.38M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.85M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.75M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$25.71M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$34.53M	USD	Point-in-time
Deferred income taxes current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.43M	USD	Point-in-time
Deferred income taxes current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.45M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$123.27M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$118.83M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$12.14M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$12.23M	USD	Point-in-time
Unbilled receivable	`ReceivableFromUSGovernmentNetNonCurrent`	$4.37M	USD	Point-in-time
Unbilled receivable	`ReceivableFromUSGovernmentNetNonCurrent`	$3.51M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.06M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$146.68M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$151.84M	USD	Point-in-time
Total Assets	`Assets`	$1.33B	USD	Point-in-time
Total Assets	`Assets`	$1.38B	USD	Point-in-time
Total Assets	`Assets`	$1.37B	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$253.20M	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$251.34M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$246.02M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$253.60M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$506.80M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$497.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$325.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$325.80M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$832.60M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$823.09M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$299.00K	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$292.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.95M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$799.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$638.00K	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$4.67M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$8.60M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.52M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.48M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$6.29M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$6.18M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$11.74M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$11.35M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$18.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$17.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.29M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$68.30M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$68.33M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$116.19M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$116.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$191.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$191.21M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.68M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.70M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$61.77M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$63.34M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.77M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.74M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$446.41M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$447.60M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$71.50M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$70.76M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$10.46M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$10.97M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$18.46M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$20.73M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$100.93M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$101.94M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$11.22M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$12.29M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$1.96M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$2.02M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$3.39M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$3.54M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$2.50M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$2.70M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$818.00K	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$1.81M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$6.16M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$6.95M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$19.53M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.49M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.48M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.28M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.33M	USD	1 Quarter
ASUS construction	`OtherCostOfOperatingRevenue`	$10.05M	USD	1 Quarter
ASUS construction	`OtherCostOfOperatingRevenue`	$13.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$24.89M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$22.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$273.00K	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.39M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.84M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.05M	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`	$7.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.15M	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`	38.20M	shares	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.32	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`	38.41M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.94M	shares	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
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 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.77M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$112.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$326.00K	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-415.00K	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$853.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$805.00K	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$-339.00K	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$-165.00K	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-3.63M	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	1 Quarter
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-2.66M	USD	1 Quarter
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-3.64M	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.51M	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.73M	USD	1 Quarter
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$1.24M	USD	1 Quarter
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$611.00K	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$316.00K	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-239.00K	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.31M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-8.92M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-358.00K	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$4.61M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-3.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-630.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$5.64M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$6.59M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-386.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-356.00K	USD	1 Quarter
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.69M	USD	1 Quarter
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$935.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.57M	USD	1 Quarter
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.49M	USD	1 Quarter
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.93M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.39M	USD	1 Quarter
Other investing activities	`PaymentsToAcquireOtherInvestments`	$116.00K	USD	1 Quarter
Other investing activities	`PaymentsToAcquireOtherInvestments`	$71.00K	USD	1 Quarter
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.65M	USD	1 Quarter
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.46M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$292.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$201.00K	USD	1 Quarter
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$13.89M	USD	1 Quarter
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$714.00K	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`	$429.00K	USD	1 Quarter
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$452.00K	USD	1 Quarter
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$76.00K	USD	1 Quarter
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$69.00K	USD	1 Quarter
Proceeds from notes payable to banks	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable to banks	`ProceedsFromNotesPayable`	$24.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.15M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.85M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-918.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-809.00K	USD	1 Quarter
Net cash (used) provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.43M	USD	1 Quarter
Net cash (used) provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.35M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.71M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.31M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.99M	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`	$38.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.67M	USD	Point-in-time
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$11.00M	USD	1 Quarter
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$12.95M	USD	1 Quarter

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