10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001056903-17-000019`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	awr-20170930.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`	$770.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$219.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$62.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.70B	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.67B	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$13.44M	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$14.83M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.57M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.68M	shares	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.71B	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.68B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$532.75M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$532.84M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.18B	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`	$23.35M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$21.95M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$24.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	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`	$2.79M	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`	$29.39M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$24.39M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$25.83M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$8.47M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$7.11M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$4.95M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$3.15M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$74.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.87M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$5.38M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$4.29M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$27.39M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$43.30M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.73M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.25M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.24M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$34.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.88M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$102.98M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$103.52M	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`	$21.72M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.07M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$133.75M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$130.74M	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Total Assets	`Assets`	$1.44B	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Outstanding: 36,679,175 shares in 2017 and 36,571,360 shares in 2016	`CommonStockValue`	$247.23M	USD	Point-in-time
Outstanding: 36,679,175 shares in 2017 and 36,571,360 shares in 2016	`CommonStockValue`	$249.47M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$276.34M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$247.06M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$525.81M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$494.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$320.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$320.98M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$815.28M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$846.76M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$90.00M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$46.00M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$333.00K	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$330.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.80M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$149.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.01M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$9.20M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$9.11M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.30M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.21M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.86M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$3.84M	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`	$2.47M	USD	Point-in-time
Billings in excess of costs and estimated earnings on contracts	`BillingsInExcessOfCostCurrent`	$2.26M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.30M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.87M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$67.44M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$69.72M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$120.52M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$123.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$224.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$234.72M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.45M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.53M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$46.87M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$49.86M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$13.81M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.12M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$487.86M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$477.27M	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`	$1.49B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$90.62M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$237.99M	USD	3 Qtrs
Water	`RegulatedOperatingRevenueWater`	$91.92M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$239.06M	USD	3 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$8.15M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$7.99M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$26.42M	USD	3 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$26.11M	USD	3 Qtrs
Contracted services	`ContractsRevenue`	$25.04M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$64.88M	USD	3 Qtrs
Contracted services	`ContractsRevenue`	$24.50M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$71.26M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$336.42M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$329.29M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$124.42M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$123.81M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$20.58M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$19.63M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$49.27M	USD	3 Qtrs
Water purchased	`CostOfPurchasedWater`	$50.62M	USD	3 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$6.67M	USD	3 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.91M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$6.75M	USD	3 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.99M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$11.15M	USD	3 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$14.18M	USD	3 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$5.87M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.48M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$7.85M	USD	3 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$7.48M	USD	3 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$2.44M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$2.39M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-4.21M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-4.62M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-10.14M	USD	3 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-11.66M	USD	3 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$21.33M	USD	3 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$7.66M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$7.45M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$21.99M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$19.77M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$62.53M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$21.79M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$61.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.18M	USD	3 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$10.29M	USD	3 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.22M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$4.20M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$11.91M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.47M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.39M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.86M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.32M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$11.69M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$34.59M	USD	3 Qtrs
ASUS construction	`ConstructionAndDevelopmentCosts`	$35.35M	USD	3 Qtrs
ASUS construction	`ConstructionAndDevelopmentCosts`	$13.69M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.32M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$17.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$236.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$231.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$84.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.85M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$39.62M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$92.62M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$105.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.61M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$206.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$568.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$321.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$872.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$254.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$401.00K	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.27M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-15.52M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-14.95M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.05M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.17M	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.51M	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 tax expense	`IncomeTaxExpenseBenefit`	$28.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.67M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$21.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.53M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.50M	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.55M	shares	3 Qtrs
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`	36.62M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.66M	shares	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
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`	$0.59	USD	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`	36.86M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.81M	shares	3 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.76M	shares	1 Quarter
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`	$0.57	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	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`	$0.22	USD	1 Quarter
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.08M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$720.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$420.00K	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$11.29M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$9.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.32M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$17.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$360.00K	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$802.00K	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$4.47M	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$10.68M	USD	3 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$1.14M	USD	3 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$1.44M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.00K	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.95M	USD	3 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$3.62M	USD	3 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$-1.35M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.08M	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`	$1.40M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-7.58M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$8.27M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-10.34M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$13.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.54M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$23.66M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$16.65M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$203.00K	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`	$-2.29M	USD	3 Qtrs
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.53M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.98M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.83M	USD	3 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.51M	USD	3 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.32M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.45M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.87M	USD	3 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-101.36M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$884.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$210.00K	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`	$6.13M	USD	3 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$3.45M	USD	3 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$3.48M	USD	3 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$305.00K	USD	3 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$320.00K	USD	3 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$49.00M	USD	3 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$-44.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.06M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.53M	USD	3 Qtrs
Net cash (used) provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.27M	USD	3 Qtrs
Net cash (used) provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.13M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.57M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.22M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
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`	$2.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	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`	$2.79M	USD	Point-in-time
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$21.98M	USD	3 Qtrs
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$19.84M	USD	3 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$1.80M	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.