10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001056903-18-000009`
Period End Date	20180331
Filing Date	20180507
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	awr-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 58 Cash Flow Statement 78

Balance Sheet 116 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`	$786.00K	USD	Point-in-time
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$806.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$235.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$219.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.72B	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.74B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.73M	shares	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$18.74M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.68M	shares	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$15.94M	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.76B	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.74B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$533.37M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$540.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.14B	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`	$23.74M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$24.07M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$24.86M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$25.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.00K	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$19.22M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$26.13M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$26.41M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$27.96M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$3.73M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$20.36M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$3.85M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$8.25M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.74M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$4.60M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$4.79M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$34.22M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$30.84M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.78M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$22.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	-	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.39M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.46M	USD	Point-in-time
Receivable from the U.S. government	`AccountReceivablefromUSGovernmentNetNoncurrent`	$28.03M	USD	Point-in-time
Receivable from the U.S. government	`AccountReceivablefromUSGovernmentNetNoncurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossNoncurrent`	$564.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossNoncurrent`	-	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$25.43M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.71M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$31.09M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$34.30M	USD	Point-in-time
Total Assets	`Assets`	$1.48B	USD	Point-in-time
Total Assets	`Assets`	$1.42B	USD	Point-in-time
Total Assets	`Assets`	$1.42B	USD	Point-in-time
Outstanding: 36,733,416 shares in 2018 and 36,680,794 shares in 2017	`CommonStockValue`	$250.34M	USD	Point-in-time
Outstanding: 36,733,416 shares in 2018 and 36,680,794 shares in 2017	`CommonStockValue`	$250.12M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$281.19M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$279.82M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$531.52M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$529.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$321.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.05M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$812.58M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$850.98M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$69.00M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$59.00M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$324.00K	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$40.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.98M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$238.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$225.00K	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$7.34M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$5.94M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.65M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.86M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.58M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.73M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$15.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.49M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$67.47M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$67.36M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$123.72M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$123.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$116.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$32.18M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$35.57M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.42M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.44M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.70M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.63M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.08M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$409.09M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$414.60M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$64.41M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$66.40M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$9.83M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$10.50M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$20.48M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$21.90M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$94.73M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$98.81M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$12.11M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$13.61M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$1.69M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$1.60M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.65M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$3.38M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$3.10M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$3.41M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-3.87M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-1.75M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$7.99M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$6.16M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.29M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.68M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.83M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.46M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.57M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.80M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$11.48M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$9.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$24.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$259.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$536.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$626.00K	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.34M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.02M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.56M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.59M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.71M	shares	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.78M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.87M	shares	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.74M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$151.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$157.00K	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$6.22M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$440.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$998.00K	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$-303.00K	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$349.00K	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-4.10M	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-6.74M	USD	1 Quarter
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-4.22M	USD	1 Quarter
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$1.55M	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.32M	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.41M	USD	1 Quarter
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$554.00K	USD	1 Quarter
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$6.63M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-194.00K	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$523.00K	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.18M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	1 Quarter
Contract assets	`IncreaseDecreaseinContractAssets`	$-6.22M	USD	1 Quarter
Contract assets	`IncreaseDecreaseinContractAssets`	-	USD	1 Quarter
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	-	USD	1 Quarter
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$989.00K	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$8.97M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-6.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$2.68M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$2.85M	USD	1 Quarter
Contract liabilities/Billings in excess of costs and estimated earnings on contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.52M	USD	1 Quarter
Contract liabilities/Billings in excess of costs and estimated earnings on contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.67M	USD	1 Quarter
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.22M	USD	1 Quarter
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.36M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.81M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-341.00K	USD	1 Quarter
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.73M	USD	1 Quarter
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.99M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-130.00K	USD	1 Quarter
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.95M	USD	1 Quarter
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.23M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$340.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$35.00K	USD	1 Quarter
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$1.08M	USD	1 Quarter
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$1.08M	USD	1 Quarter
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$767.00K	USD	1 Quarter
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$486.00K	USD	1 Quarter
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$89.00K	USD	1 Quarter
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$83.00K	USD	1 Quarter
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$6.00M	USD	1 Quarter
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$10.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.36M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.85M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21M	USD	1 Quarter
Net cash provided (used)	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.88M	USD	1 Quarter
Net cash provided (used)	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$276.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$185.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.77M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	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`	$621.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	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`	$621.00K	USD	Point-in-time
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$12.29M	USD	1 Quarter
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$13.91M	USD	1 Quarter
Property installed by developers and conveyed	`ContributionOfProperty`	$101.00K	USD	1 Quarter
Property installed by developers and conveyed	`ContributionOfProperty`	$421.00K	USD	1 Quarter

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