10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001056903-16-000027`
Period End Date	20160331
Filing Date	20160504
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	awr-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 58 Cash Flow Statement 78

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$730.00K	USD	Point-in-time
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$790.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$154.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$59.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.61B	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.58B	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$11.63M	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$12.13M	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.59B	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.62B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$540.09M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$529.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.01B	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`	$18.69M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$18.71M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$19.80M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$19.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.99M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$18.94M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$16.18M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$18.23M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$19.49M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$4.08M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$5.86M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$1.45M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$2.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.57M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.79M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$5.42M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$5.18M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$33.55M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$30.13M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.45M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.23M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$30.97M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$32.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.12M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$110.64M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$102.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$21.25M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$21.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.75M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.75M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$138.65M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$130.64M	USD	Point-in-time
Total Assets	`Assets`	$1.34B	USD	Point-in-time
Total Assets	`Assets`	$1.36B	USD	Point-in-time
Total Assets	`Assets`	$1.37B	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$245.02M	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$244.57M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$222.83M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$220.92M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$467.40M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$465.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$320.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$320.90M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$786.85M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$788.31M	USD	Point-in-time
Notes Payable to Bank, Current	`NotesPayableToBankCurrent`	$43.00M	USD	Point-in-time
Notes Payable to Bank, Current	`NotesPayableToBankCurrent`	$28.00M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$312.00K	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$318.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.86M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$454.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$68.00K	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.88M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.14M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.75M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.97M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.63M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Unrealized loss on purchased power contracts	`AccumulatedUnrealizedLossOnEnergyContracts`	$7.25M	USD	Point-in-time
Unrealized loss on purchased power contracts	`AccumulatedUnrealizedLossOnEnergyContracts`	$7.05M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$5.54M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$3.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.17M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.51M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$68.04M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$68.80M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$117.81M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$117.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$195.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$192.85M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.61M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.59M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.65M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$42.67M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.63M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$433.61M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$441.53M	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`	$1.34B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$66.31M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$71.50M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$10.57M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$10.97M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$16.64M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$18.46M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$93.53M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$100.93M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$13.80M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$12.29M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$1.63M	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`	$2.70M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$2.50M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$2.87M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-3.42M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$1.81M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$6.97M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$6.16M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$19.53M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.79M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.48M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$4.07M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.38M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.28M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$8.73M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$10.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$24.89M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$172.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$273.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$181.00K	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.27M	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`	$15.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.52M	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`	36.70M	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`	$0.22	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.96M	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`	$41.00K	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$2.27M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$786.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$853.00K	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$-339.00K	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$-191.00K	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	1 Quarter
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-1.26M	USD	1 Quarter
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-4.50M	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-945.00K	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.51M	USD	1 Quarter
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$1.24M	USD	1 Quarter
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$-1.78M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$316.00K	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-235.00K	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.31M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-1.28M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-8.05M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$4.61M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$5.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$6.59M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$3.61M	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`	$1.78M	USD	1 Quarter
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.09M	USD	1 Quarter
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$873.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$935.00K	USD	1 Quarter
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.49M	USD	1 Quarter
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.45M	USD	1 Quarter
Other investing activities	`PaymentsToAcquireOtherInvestments`	$71.00K	USD	1 Quarter
Other investing activities	`PaymentsToAcquireOtherInvestments`	$79.00K	USD	1 Quarter
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.46M	USD	1 Quarter
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.53M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$292.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$126.00K	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`	$1.05M	USD	1 Quarter
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$429.00K	USD	1 Quarter
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$443.00K	USD	1 Quarter
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$69.00K	USD	1 Quarter
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$77.00K	USD	1 Quarter
Proceeds from notes payable to banks	`ProceedsFromNotesPayable`	$15.00M	USD	1 Quarter
Proceeds from notes payable to banks	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.15M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.18M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-809.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	1 Quarter
Net cash (used) provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.98M	USD	1 Quarter
Net cash (used) provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.35M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.31M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.09M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	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`	$8.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	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`	$21.02M	USD	1 Quarter
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$11.00M	USD	1 Quarter
Property installed by developers and conveyed	`ContributionOfProperty`	$289.00K	USD	1 Quarter
Property installed by developers and conveyed	`ContributionOfProperty`	$806.00K	USD	1 Quarter

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