10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001056903-15-000018`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	awr-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 116 Cash Flow Statement 78

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$803.00K	USD	Point-in-time
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$763.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$111.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$89.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.49B	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.52B	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$10.88M	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$11.07M	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.53B	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`	$518.72M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.02B	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`	$18.73M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$17.54M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$19.84M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$18.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.99M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$18.81M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$19.25M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$17.95M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$21.42M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$6.71M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$7.29M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$3.57M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$4.84M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.82M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.99M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$3.59M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$4.15M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$12.38M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$11.19M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.13M	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 contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$28.42M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$34.53M	USD	Point-in-time
Deferred income taxes current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.60M	USD	Point-in-time
Deferred income taxes current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.23M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$131.87M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$118.83M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$15.74M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$16.31M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.60M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$157.78M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$146.68M	USD	Point-in-time
Total Assets	`Assets`	$1.33B	USD	Point-in-time
Total Assets	`Assets`	$1.34B	USD	Point-in-time
Total Assets	`Assets`	$1.38B	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$253.20M	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$247.03M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$253.60M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$230.54M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$477.58M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$506.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$325.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$325.61M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$832.60M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$803.19M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$292.00K	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$308.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.85M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$120.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$638.00K	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$6.24M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$8.60M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.06M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.52M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$5.66M	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 contracts	`BillingsInExcessOfCostCurrent`	$11.74M	USD	Point-in-time
Billings in excess of costs and estimated earnings on contracts	`BillingsInExcessOfCostCurrent`	$9.45M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$18.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$17.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.29M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$68.33M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$66.70M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$116.16M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$116.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$191.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$190.12M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.65M	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`	$63.66M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.77M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$446.41M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$445.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$86.23M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$159.09M	USD	2 Qtrs
Water	`RegulatedOperatingRevenueWater`	$156.99M	USD	2 Qtrs
Water	`RegulatedOperatingRevenueWater`	$87.58M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$8.33M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$18.86M	USD	2 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$18.78M	USD	2 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$7.89M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$41.81M	USD	2 Qtrs
Contracted services	`ContractsRevenue`	$21.08M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$37.61M	USD	2 Qtrs
Contracted services	`ContractsRevenue`	$19.15M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$215.55M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$114.62M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$217.59M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$115.64M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$16.26M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$27.49M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$16.41M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$28.71M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$4.53M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.12M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$2.57M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$4.14M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.12M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$8.39M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$7.51M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.85M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$2.57M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$4.69M	USD	2 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$5.07M	USD	2 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$1.99M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-106.00K	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$1.82M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$712.00K	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$3.63M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$14.03M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$13.52M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$7.36M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$7.08M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$40.00M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$39.59M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$20.47M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$19.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.08M	USD	2 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$4.21M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$7.82M	USD	2 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$4.33M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$7.68M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.29M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.96M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.34M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.06M	USD	1 Quarter
Construction and Development Costs	`ConstructionAndDevelopmentCosts`	$27.22M	USD	2 Qtrs
Construction and Development Costs	`ConstructionAndDevelopmentCosts`	$13.76M	USD	1 Quarter
Construction and Development Costs	`ConstructionAndDevelopmentCosts`	$20.46M	USD	2 Qtrs
Construction and Development Costs	`ConstructionAndDevelopmentCosts`	$10.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.09M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$55.42M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$31.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$53.77M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$30.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$123.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$214.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$271.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$350.00K	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.38M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-10.77M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.35M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-10.19M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.99M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.18M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.23M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.43M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$26.38M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$27.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
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`	37.70M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.95M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.76M	shares	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
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`	$0.68	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.00M	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`	37.91M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.15M	shares	2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	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`	$0.67	USD	2 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
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`	$0.43	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.46M	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`	$370.00K	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-1.65M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-432.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-69.00K	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-426.00K	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$774.00K	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-3.47M	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$1.60M	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.25M	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.54M	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$579.00K	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$-3.49M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$564.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-887.00K	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-932.00K	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-5.55M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-12.44M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-8.77M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$13.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$511.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$17.66M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$10.99M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.28M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.70M	USD	2 Qtrs
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.12M	USD	2 Qtrs
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.91M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.52M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.93M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$90.88M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.21M	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireOtherInvestments`	$195.00K	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireOtherInvestments`	$1.40M	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.61M	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.81M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$512.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$219.00K	USD	2 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$41.85M	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`	$1.75M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.52M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.57M	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$174.00K	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$169.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.17M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.02M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.44M	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.52M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.13M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.86M	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`	$38.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.86M	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`	$38.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.99M	USD	Point-in-time
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$14.12M	USD	2 Qtrs
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$13.11M	USD	2 Qtrs

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