10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001056903-16-000034`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	awr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 116 Cash Flow Statement 82

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$790.00K	USD	Point-in-time
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$701.00K	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`	$73.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.58B	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.64B	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$11.63M	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$12.61M	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.59B	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.66B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$529.70M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$548.55M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.06B	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`	$18.94M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$18.71M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$20.05M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$19.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.86M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	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`	$20.41M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$19.49M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$17.96M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$5.86M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$7.84M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$2.59M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$2.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.97M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.79M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$5.29M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$5.42M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$30.13M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$32.38M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.23M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.62M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$32.17M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$35.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$117.68M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$102.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$21.87M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$21.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.74M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.75M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$146.29M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$130.64M	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Total Assets	`Assets`	$1.34B	USD	Point-in-time
Total Assets	`Assets`	$1.34B	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$245.02M	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$245.36M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$220.92M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$231.34M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$476.70M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$465.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$320.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$320.91M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$786.85M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$797.61M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$63.50M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$28.00M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$318.00K	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$312.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.59M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$68.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$51.00K	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$8.14M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$6.36M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.75M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.13M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.63M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$4.93M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$7.05M	USD	Point-in-time
Billings in excess of costs and estimated earnings on contracts	`BillingsInExcessOfCostCurrent`	$5.91M	USD	Point-in-time
Billings in excess of costs and estimated earnings on contracts	`BillingsInExcessOfCostCurrent`	$3.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.19M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.21M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$68.04M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$70.38M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$117.05M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$117.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$192.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$200.11M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.61M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.57M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$42.67M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$48.86M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.63M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$448.48M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$433.61M	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`	$1.41B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$87.58M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$159.09M	USD	2 Qtrs
Water	`RegulatedOperatingRevenueWater`	$81.06M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$147.37M	USD	2 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$7.70M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$18.86M	USD	2 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$7.89M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$18.27M	USD	2 Qtrs
Contracted services	`ContractsRevenue`	$39.84M	USD	2 Qtrs
Contracted services	`ContractsRevenue`	$19.15M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$37.61M	USD	2 Qtrs
Contracted services	`ContractsRevenue`	$23.20M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$205.48M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$215.55M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$114.62M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$111.95M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$29.63M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$16.41M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$15.84M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$28.71M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.13M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$3.76M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.12M	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`	$6.67M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$7.51M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$3.97M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$2.57M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$2.22M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$5.07M	USD	2 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$5.09M	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$3.63M	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-5.93M	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-2.52M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$1.82M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$7.36M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$13.52M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$6.92M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$13.88M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$21.29M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$40.00M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$20.47M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$42.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.39M	USD	2 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.63M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$4.21M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$7.68M	USD	2 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$7.71M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.17M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.34M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.55M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.06M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$12.94M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$10.41M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$21.67M	USD	2 Qtrs
ASUS construction	`ConstructionAndDevelopmentCosts`	$20.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$152.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.13M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$31.77M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.53M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$55.42M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$53.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$190.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$362.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$214.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$437.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$618.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$350.00K	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.98M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-10.19M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.35M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-10.25M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.18M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.76M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.80M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.23M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$27.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.55M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.54M	shares	2 Qtrs
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
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
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`	$0.73	USD	2 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.75M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.73M	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`	$0.45	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	2 Qtrs
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	2 Qtrs
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.76M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$370.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$214.00K	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$6.48M	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`	$1.46M	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$188.00K	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-426.00K	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$774.00K	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-3.47M	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-1.53M	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$208.00K	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.25M	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$1.98M	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$579.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$564.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-121.00K	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-932.00K	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`	$3.62M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$13.49M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$12.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$511.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$17.66M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$8.80M	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`	$2.15M	USD	2 Qtrs
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.91M	USD	2 Qtrs
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.55M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.52M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.32M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.54M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.21M	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireOtherInvestments`	$125.00K	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireOtherInvestments`	$1.40M	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.46M	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.61M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$126.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$512.00K	USD	2 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$41.85M	USD	2 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$2.08M	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`	$2.58M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.57M	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$169.00K	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$169.00K	USD	2 Qtrs
Proceeds from notes payable to banks	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable to banks	`ProceedsFromNotesPayable`	$35.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.17M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.02M	USD	2 Qtrs
Net cash (used) provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.52M	USD	2 Qtrs
Net cash (used) provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.07M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$154.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.13M	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`	$4.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	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`	$4.36M	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`	$4.52M	USD	Point-in-time
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$13.11M	USD	2 Qtrs
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$21.49M	USD	2 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$784.00K	USD	2 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$4.34M	USD	2 Qtrs

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