10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001056903-16-000039`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	awr-20160930.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`	$735.00K	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`	$1.67B	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.58B	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$13.21M	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$11.63M	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.59B	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.69B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$557.45M	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`	$1.03B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.13B	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`	$20.66M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$18.71M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$21.77M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$19.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.25M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$22.91M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$18.94M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$19.49M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$20.63M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$9.48M	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`	$2.30M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$2.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.79M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$30.00K	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$5.42M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$4.73M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$30.13M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$32.06M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.47M	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 contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$37.41M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$32.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$122.03M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$102.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$21.33M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$24.37M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.77M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.75M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$153.17M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$130.64M	USD	Point-in-time
Total Assets	`Assets`	$1.44B	USD	Point-in-time
Total Assets	`Assets`	$1.34B	USD	Point-in-time
Total Assets	`Assets`	$1.36B	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$245.02M	USD	Point-in-time
Common shares, no par value	`CommonStockValue`	$246.06M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$244.74M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$220.92M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$490.80M	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`	$320.90M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$786.85M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$811.70M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$28.00M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$77.00M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$312.00K	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$330.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.23M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$68.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.96M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$8.14M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$9.53M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.75M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.67M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$6.59M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.63M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$7.05M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Billings in excess of costs and estimated earnings on contracts	`BillingsInExcessOfCostCurrent`	$3.76M	USD	Point-in-time
Billings in excess of costs and estimated earnings on contracts	`BillingsInExcessOfCostCurrent`	$5.54M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.21M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.85M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$69.81M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$68.04M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$117.81M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$117.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$205.66M	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`	$1.55M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.61M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$42.67M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.12M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.63M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$448.84M	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`	$1.44B	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`	$256.36M	USD	3 Qtrs
Water	`RegulatedOperatingRevenueWater`	$97.27M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$237.99M	USD	3 Qtrs
Water	`RegulatedOperatingRevenueWater`	$90.62M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$8.15M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$26.80M	USD	3 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$26.42M	USD	3 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$7.95M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$65.36M	USD	3 Qtrs
Contracted services	`ContractsRevenue`	$25.04M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$27.76M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$64.88M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$348.53M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$329.29M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$123.81M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$132.97M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$49.27M	USD	3 Qtrs
Water purchased	`CostOfPurchasedWater`	$46.83M	USD	3 Qtrs
Water purchased	`CostOfPurchasedWater`	$19.63M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$18.13M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$6.75M	USD	3 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$7.12M	USD	3 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.99M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$2.98M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$11.15M	USD	3 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$3.15M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.48M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$10.66M	USD	3 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$7.36M	USD	3 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$2.30M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$2.39M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$7.48M	USD	3 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-4.21M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$4.82M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$8.45M	USD	3 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-10.14M	USD	3 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$7.06M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$21.33M	USD	3 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$7.45M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$20.58M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$61.83M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$19.77M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$59.27M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$19.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.49M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$4.39M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$11.91M	USD	3 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$12.07M	USD	3 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$4.20M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.32M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.66M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.33M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.86M	USD	3 Qtrs
ASUS construction	`ConstructionAndDevelopmentCosts`	$14.85M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$35.35M	USD	3 Qtrs
ASUS construction	`ConstructionAndDevelopmentCosts`	$13.69M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$35.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$236.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$251.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$84.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.79M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$96.61M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$92.62M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$41.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$39.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$568.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$332.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$206.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$872.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-15.52M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-15.90M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.27M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.71M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.47M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.11M	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.35M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.88M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.53M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$21.08M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.56M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.65M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.06M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.55M	shares	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.76M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	3 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.85M	shares	3 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	3 Qtrs
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	3 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`	$0.22	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.11M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$420.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$620.00K	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$11.29M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.12M	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$360.00K	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-1.05M	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$4.47M	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$3.87M	USD	3 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$487.00K	USD	3 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$1.14M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.00K	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.29M	USD	3 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$3.62M	USD	3 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$-1.77M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.29M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-682.00K	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$8.27M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-7.08M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$25.91M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$13.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.94M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$16.65M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$23.04M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.23M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.78M	USD	3 Qtrs
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.53M	USD	3 Qtrs
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.13M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.98M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.40M	USD	3 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.51M	USD	3 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.91M	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireOtherInvestments`	$1.46M	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireOtherInvestments`	$1.45M	USD	3 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.30M	USD	3 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-101.36M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$210.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$746.00K	USD	3 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$63.23M	USD	3 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$2.90M	USD	3 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$2.93M	USD	3 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$3.45M	USD	3 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$3.16M	USD	3 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$305.00K	USD	3 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$228.00K	USD	3 Qtrs
Proceeds from notes payable to banks	`ProceedsFromNotesPayable`	$15.00M	USD	3 Qtrs
Proceeds from notes payable to banks	`ProceedsFromNotesPayable`	$49.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$24.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.20M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.53M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.08M	USD	3 Qtrs
Net cash (used) provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.27M	USD	3 Qtrs
Net cash (used) provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-73.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.57M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.73M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	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`	$27.25M	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`	$2.79M	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`	$27.25M	USD	Point-in-time
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$19.84M	USD	3 Qtrs
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$13.87M	USD	3 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$1.71M	USD	3 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$4.85M	USD	3 Qtrs

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