10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001056903-18-000017`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	awr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 120 Cash Flow Statement 86

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`	$806.00K	USD	Point-in-time
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$751.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$235.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.72B	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.77B	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$59.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.68M	shares	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$21.11M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.73M	shares	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$15.94M	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.79B	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`	$548.87M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.24B	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`	$24.07M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$24.07M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$25.19M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$25.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.00K	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$26.13M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$26.63M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$24.68M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$26.41M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$3.73M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$25.98M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$4.65M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$8.25M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.74M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$178.00K	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$5.36M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$4.79M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$25.21M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$34.22M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.60M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.77M	USD	Point-in-time
Contract with Customer, Asset, Gross, Current	`ContractWithCustomerAssetGrossCurrent`	$16.15M	USD	Point-in-time
Contract with Customer, Asset, Gross, Current	`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`	$155.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.17M	USD	Point-in-time
Account Receivable from US Government, Net,Noncurrent	`AccountReceivablefromUSGovernmentNetNoncurrent`	-	USD	Point-in-time
Account Receivable from US Government, Net,Noncurrent	`AccountReceivablefromUSGovernmentNetNoncurrent`	$30.28M	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`	$5.67M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.69M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$35.98M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$31.09M	USD	Point-in-time
Total Assets	`Assets`	$1.44B	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Total Assets	`Assets`	$1.42B	USD	Point-in-time
Outstanding: 36,733,506 shares in 2018 and 36,680,794 shares in 2017	`CommonStockValue`	$250.12M	USD	Point-in-time
Outstanding: 36,733,506 shares in 2018 and 36,680,794 shares in 2017	`CommonStockValue`	$251.09M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$288.12M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$279.82M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$529.95M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$539.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$321.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.03M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$850.98M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$820.24M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$59.00M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$40.31M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$324.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.98M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$486.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$225.00K	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$7.90M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$7.34M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.90M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.83M	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`	$1.71M	USD	Point-in-time
Contract liabilities	`BillingsInExcessOfCostCurrent`	$3.91M	USD	Point-in-time
Contract liabilities	`BillingsInExcessOfCostCurrent`	$7.04M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$15.11M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.84M	USD	Point-in-time
Notes Payable to Bank, Noncurrent	`NotesPayableToBankNoncurrent`	-	USD	Point-in-time
Notes Payable to Bank, Noncurrent	`NotesPayableToBankNoncurrent`	$77.00M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$67.47M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$66.76M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$123.60M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$123.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.70M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$32.18M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$36.01M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.40M	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`	$59.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.14M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.01M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$491.04M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$409.09M	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`	$1.42B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$147.14M	USD	2 Qtrs
Water	`RegulatedOperatingRevenueWater`	$80.73M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$141.15M	USD	2 Qtrs
Water	`RegulatedOperatingRevenueWater`	$76.73M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$17.67M	USD	2 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$7.84M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$18.11M	USD	2 Qtrs
Electric	`ElectricDomesticRegulatedRevenue`	$7.61M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$22.33M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$46.75M	USD	2 Qtrs
Contracted services	`ContractsRevenue`	$42.81M	USD	2 Qtrs
Contracted services	`ContractsRevenue`	$24.85M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$106.90M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$212.00M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$201.63M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$113.19M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$16.61M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$17.94M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$30.21M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$30.04M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.23M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$3.92M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.16M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$3.75M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$8.31M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.93M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.53M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$9.19M	USD	2 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$2.38M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$5.79M	USD	2 Qtrs
Power purchased for resale	`CostOfPurchasedPower`	$2.31M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$5.41M	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-7.04M	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-5.29M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-2.03M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-5.90M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$7.78M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$15.77M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$14.33M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$8.17M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.25M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$40.51M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$40.70M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$20.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.65M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$7.50M	USD	2 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.67M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$7.07M	USD	2 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.61M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.17M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.34M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.91M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.37M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$22.90M	USD	2 Qtrs
ASUS construction	`ConstructionAndDevelopmentCosts`	$21.55M	USD	2 Qtrs
ASUS construction	`ConstructionAndDevelopmentCosts`	$11.41M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$11.58M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$18.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.30M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.30M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$18.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$145.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$66.60M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$44.26M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$42.03M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$620.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$879.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$636.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$579.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$621.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$379.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-10.18M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-9.95M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.66M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.08M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.73M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.95M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.16M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$35.49M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$22.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.13M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.73M	shares	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`	36.61M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.72M	shares	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`	$0.96	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	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`	36.83M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	2 Qtrs
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`	$0.44	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`	$0.51	USD	2 Qtrs
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$339.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$322.00K	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$5.95M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-1.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$18.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.30M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.30M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$18.00K	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$-39.00K	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$523.00K	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$6.41M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$835.00K	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-1.73M	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-41.00K	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.61M	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-489.00K	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$2.43M	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$14.51M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$569.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$854.00K	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	2 Qtrs
Increase(Decrease) in Contract Assets	`IncreaseDecreaseinContractAssets`	$-12.63M	USD	2 Qtrs
Increase(Decrease) in Contract Assets	`IncreaseDecreaseinContractAssets`	-	USD	2 Qtrs
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-7.75M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	-	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$3.85M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-12.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$948.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$4.82M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$29.09M	USD	2 Qtrs
Contract liabilities / Billings in excess of costs and estimated earnings on contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.13M	USD	2 Qtrs
Contract liabilities / Billings in excess of costs and estimated earnings on contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.85M	USD	2 Qtrs
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.86M	USD	2 Qtrs
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.38M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.28M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.44M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	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`	$-98.00K	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.66M	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`	$340.00K	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`	$3.34M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.62M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.87M	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$197.00K	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$191.00K	USD	2 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$18.00M	USD	2 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$-46.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.71M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	2 Qtrs
Net cash used provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.07M	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`	$5.34M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	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`	$214.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	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`	$214.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$436.00K	USD	Point-in-time
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$16.02M	USD	2 Qtrs
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$17.78M	USD	2 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$929.00K	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.