10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001056903-17-000016`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	awr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 120 Cash Flow Statement 84

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$702.00K	USD	Point-in-time
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$708.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.67B	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$59.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$62.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.67B	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$13.94M	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$13.44M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.57M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.64M	shares	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.68B	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.69B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$531.29M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$532.75M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.16B	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`	$20.84M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$21.41M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$22.53M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$21.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$19.99M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$25.34M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$24.39M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$24.35M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$8.47M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$10.90M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$2.67M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$3.15M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$355.00K	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$5.15M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$4.29M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$43.30M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$40.85M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.73M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.95M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$32.86M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.54M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$104.64M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$102.98M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$22.69M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$23.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.07M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.42M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$130.74M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$135.38M	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Outstanding: 36,644,758 shares in 2017 and 36,571,360 shares in 2016	`CommonStockValue`	$247.23M	USD	Point-in-time
Outstanding: 36,644,758 shares in 2017 and 36,571,360 shares in 2016	`CommonStockValue`	$248.29M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$264.74M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$247.06M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$513.02M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$494.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$320.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$320.97M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$815.28M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$833.99M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$44.00M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$90.00M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$330.00K	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$336.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.72M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.73M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$149.00K	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$7.28M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$9.11M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.42M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.30M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.86M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$4.49M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$4.90M	USD	Point-in-time
Billings in excess of costs and estimated earnings on contracts	`BillingsInExcessOfCostCurrent`	$414.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on contracts	`BillingsInExcessOfCostCurrent`	$2.26M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.74M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.94M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$69.72M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$67.21M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$120.52M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$123.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$231.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$224.53M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.53M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.47M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$49.86M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$52.25M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.64M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.12M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$477.27M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$488.20M	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`	$1.47B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$81.06M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$147.14M	USD	2 Qtrs
Water	`RegulatedOperatingRevenueWater`	$80.73M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$147.37M	USD	2 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$18.27M	USD	2 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$7.61M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$7.70M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$18.11M	USD	2 Qtrs
Contracted services	`ContractsRevenue`	$23.20M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$39.84M	USD	2 Qtrs
Contracted services	`ContractsRevenue`	$24.85M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$46.75M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$111.95M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$205.48M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$113.19M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$212.00M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$30.04M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$15.84M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$29.63M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$17.94M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$3.75M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$3.76M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.16M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$2.13M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$3.97M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.93M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$8.31M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$6.67M	USD	2 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$2.22M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$5.41M	USD	2 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$5.09M	USD	2 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$2.31M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-5.93M	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-5.29M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-7.04M	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-2.52M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$8.17M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$14.33M	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`	$20.46M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$42.06M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$40.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.39M	USD	2 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$7.07M	USD	2 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.63M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.61M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$7.71M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.91M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.17M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.34M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.55M	USD	2 Qtrs
ASUS construction	`ConstructionAndDevelopmentCosts`	$22.90M	USD	2 Qtrs
ASUS construction	`ConstructionAndDevelopmentCosts`	$11.41M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$12.94M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$21.67M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.30M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$152.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$145.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.18M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.82M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$66.55M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$31.77M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$53.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$620.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$362.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$190.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$879.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$589.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$437.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$618.00K	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.98M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-9.90M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-10.25M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.72M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.76M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.66M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.10M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.49M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$26.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$16.74M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	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`	36.61M	shares	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`	$0.96	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.62	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`	36.80M	shares	2 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.73M	shares	2 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.83M	shares	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
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`	$0.62	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	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

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.76M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$339.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$214.00K	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$5.95M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$6.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.30M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.30M	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$188.00K	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$523.00K	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$6.41M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-1.53M	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-41.00K	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-489.00K	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$208.00K	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$2.43M	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$1.98M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-121.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$854.00K	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.62M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-7.75M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$3.85M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$12.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$948.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$29.09M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$8.80M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.85M	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`	$2.86M	USD	2 Qtrs
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.55M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.28M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.32M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.54M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.33M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.32M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-232.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$125.00K	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.46M	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.34M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$524.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$126.00K	USD	2 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$5.14M	USD	2 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$2.08M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.58M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.87M	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$191.00K	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$169.00K	USD	2 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$35.50M	USD	2 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$-46.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.71M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51M	USD	2 Qtrs
Net cash (used) provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.07M	USD	2 Qtrs
Net cash (used) provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-62.41M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.69M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$154.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.00K	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`	$2.12M	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`	$436.00K	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`	$2.12M	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`	$21.49M	USD	2 Qtrs
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$17.78M	USD	2 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$4.34M	USD	2 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$1.02M	USD	2 Qtrs

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