10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001056903-18-000022`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	awr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 120 Cash Flow Statement 86

Balance Sheet 118 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`	$844.00K	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
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.72B	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.80B	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$59.00K	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$15.94M	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$23.76M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.68M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.75M	shares	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.82B	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.74B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$556.34M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$533.37M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.20B	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`	$26.39M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$27.50M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$25.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$29.91M	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`	$25.21M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$21.09M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$3.73M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$8.25M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$2.41M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$730.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.74M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$4.79M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$5.62M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$34.22M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$22.13M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.60M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.92M	USD	Point-in-time
Contract with Customer, Asset, Gross, Current	`ContractWithCustomerAssetGrossCurrent`	$18.89M	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 (Note 2)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	-	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts (Note 2)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.46M	USD	Point-in-time
Account Receivable from US Government, Net,Noncurrent	`AccountReceivablefromUSGovernmentNetNoncurrent`	$33.87M	USD	Point-in-time
Account Receivable from US Government, Net,Noncurrent	`AccountReceivablefromUSGovernmentNetNoncurrent`	-	USD	Point-in-time
Contract with Customer, Asset, Gross, Noncurrent	`ContractWithCustomerAssetGrossNoncurrent`	-	USD	Point-in-time
Contract with Customer, Asset, Gross, Noncurrent	`ContractWithCustomerAssetGrossNoncurrent`	$154.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts (Note 2)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$25.43M	USD	Point-in-time
Costs and estimated earnings in excess of billings on contracts (Note 2)	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.70M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$31.09M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$39.73M	USD	Point-in-time
Total Assets	`Assets`	$1.42B	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Outstanding: 36,745,039 shares in 2018 and 36,680,794 shares in 2017	`CommonStockValue`	$253.25M	USD	Point-in-time
Outstanding: 36,745,039 shares in 2018 and 36,680,794 shares in 2017	`CommonStockValue`	$250.12M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$279.82M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$300.91M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$529.95M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$554.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$321.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.01M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$850.98M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$835.17M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$59.00M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$40.32M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$324.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.45M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.05M	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`	$10.31M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.63M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.86M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$6.56M	USD	Point-in-time
Unrealized loss on derivative contracts	`EnergyMarketingContractLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Unrealized loss on derivative contracts	`EnergyMarketingContractLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Contract liabilities (Note 2)	`BillingsInExcessOfCostCurrent`	$3.91M	USD	Point-in-time
Contract liabilities (Note 2)	`BillingsInExcessOfCostCurrent`	$8.94M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$12.78M	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`	$143.19M	USD	Point-in-time
Notes Payable to Bank, Noncurrent	`NotesPayableToBankNoncurrent`	-	USD	Point-in-time
Notes Payable to Bank, Noncurrent	`NotesPayableToBankNoncurrent`	$70.00M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$67.47M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$67.47M	USD	Point-in-time
Contributions in aid of construction net	`ContributionsInAidOfConstruction`	$123.60M	USD	Point-in-time
Contributions in aid of construction net	`ContributionsInAidOfConstruction`	$123.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$114.92M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$32.18M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$43.77M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.44M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.38M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.70M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$54.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.22M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$486.69M	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`	$1.47B	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`	$91.92M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$239.06M	USD	3 Qtrs
Water	`RegulatedOperatingRevenueWater`	$228.83M	USD	3 Qtrs
Water	`RegulatedOperatingRevenueWater`	$87.69M	USD	1 Quarter
Electric Revenue	`ElectricUtilityRevenue`	$7.88M	USD	1 Quarter
Electric Revenue	`ElectricUtilityRevenue`	$7.99M	USD	1 Quarter
Electric Revenue	`ElectricUtilityRevenue`	$26.11M	USD	3 Qtrs
Electric Revenue	`ElectricUtilityRevenue`	$25.55M	USD	3 Qtrs
Contracted services	`ContractsRevenue`	$71.43M	USD	3 Qtrs
Contracted services	`ContractsRevenue`	$71.26M	USD	3 Qtrs
Contracted services	`ContractsRevenue`	$28.62M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$24.50M	USD	1 Quarter
Revenues	`Revenues`	$124.42M	USD	1 Quarter
Revenues	`Revenues`	$336.42M	USD	3 Qtrs
Revenues	`Revenues`	$325.81M	USD	3 Qtrs
Revenues	`Revenues`	$124.18M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$20.58M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$50.62M	USD	3 Qtrs
Water purchased	`CostOfPurchasedWater`	$21.84M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$52.06M	USD	3 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.91M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$3.22M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$7.14M	USD	3 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$6.67M	USD	3 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$14.18M	USD	3 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$5.96M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$5.87M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$15.15M	USD	3 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$2.44M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$8.44M	USD	3 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$2.65M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$7.85M	USD	3 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-4.62M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-11.66M	USD	3 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-5.21M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-11.11M	USD	3 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$7.66M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$24.12M	USD	3 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$8.36M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$21.99M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$62.08M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$21.82M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$62.52M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$21.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.12M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.42M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.22M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$10.92M	USD	3 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$10.29M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.47M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.86M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.39M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.69M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$13.62M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$35.17M	USD	3 Qtrs
ASUS construction	`ConstructionAndDevelopmentCosts`	$11.69M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$34.59M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.32M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$43.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$25.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$17.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$231.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$247.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$85.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.21M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.53M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$78.23M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$105.14M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$33.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$641.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$321.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.84M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$434.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-14.97M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.02M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.08M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-14.26M	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.17M	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.89M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.97M	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$50.08M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$22.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.50M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$21.01M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.66M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.73M	shares	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.36	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`	$0.62	USD	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`	36.95M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.94M	shares	3 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	1 Quarter
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`	$1.35	USD	3 Qtrs
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`	$1.53	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`	$0.26	USD	1 Quarter
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.97M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$720.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$588.00K	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$9.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-2.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.32M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$43.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$25.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$17.00K	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$802.00K	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$566.00K	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$10.68M	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	3 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$1.44M	USD	3 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-1.20M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.95M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.85M	USD	3 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$-1.35M	USD	3 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$14.82M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$827.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.08M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	3 Qtrs
Increase(Decrease) in Contract Assets	`IncreaseDecreaseinContractAssets`	$-11.35M	USD	3 Qtrs
Increase(Decrease) in Contract Assets	`IncreaseDecreaseinContractAssets`	-	USD	3 Qtrs
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	-	USD	3 Qtrs
Costs and estimated earnings in excess of billings on contracts	`IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$-7.58M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-10.34M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-22.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.34M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$23.66M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$4.83M	USD	3 Qtrs
Contract liabilities / Billings in excess of costs and estimated earnings on contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$203.00K	USD	3 Qtrs
Contract liabilities / Billings in excess of costs and estimated earnings on contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.03M	USD	3 Qtrs
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.31M	USD	3 Qtrs
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.29M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.83M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	3 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.41M	USD	3 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.32M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.49M	USD	3 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.87M	USD	3 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-88.76M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$884.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$348.00K	USD	3 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$4.36M	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`	$3.22M	USD	3 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$3.48M	USD	3 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$320.00K	USD	3 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$326.00K	USD	3 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$11.00M	USD	3 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$-44.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.06M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.22M	USD	3 Qtrs
Net cash used	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.89M	USD	3 Qtrs
Net cash used	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.13M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.22M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.00K	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`	$6.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	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`	$214.00K	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`	$1.98M	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`	$21.70M	USD	3 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$1.80M	USD	3 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$1.97M	USD	3 Qtrs

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