10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001056903-19-000008`
Period End Date	20190331
Filing Date	20190506
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	awr-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 58 Cash Flow Statement 76 Stockholders Equity 22

Balance Sheet 120 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`	$892.00K	USD	Point-in-time
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$877.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.87B	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$59.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$59.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.83B	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$25.83M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.80M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$27.21M	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.86B	USD	Point-in-time
Utility plant, at cost	`PropertyPlantAndEquipmentGross`	$1.90B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$569.58M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$561.86M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.22B	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`	$26.63M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$25.36M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$27.75M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$26.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	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`	$1.84M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$17.48M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$23.39M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$23.59M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$15.63M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$20.86M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$21.54M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$3.10M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$2.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$45.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.16M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$5.78M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$5.89M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$16.53M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$20.49M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.35M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$24.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$22.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.47M	USD	Point-in-time
Receivable from the U.S. government	`AccountReceivablefromUSGovernmentNetNoncurrent`	$39.58M	USD	Point-in-time
Receivable from the U.S. government	`AccountReceivablefromUSGovernmentNetNoncurrent`	$39.15M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossNoncurrent`	$5.28M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossNoncurrent`	$2.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.37M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.32M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$56.07M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$47.18M	USD	Point-in-time
Total Assets	`Assets`	$1.42B	USD	Point-in-time
Total Assets	`Assets`	$1.53B	USD	Point-in-time
Total Assets	`Assets`	$1.50B	USD	Point-in-time
Outstanding: 36,795,218 shares in 2019 and 36,757,842 shares in 2018	`CommonStockValue`	$254.30M	USD	Point-in-time
Outstanding: 36,795,218 shares in 2019 and 36,757,842 shares in 2018	`CommonStockValue`	$253.69M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$307.20M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$304.53M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$529.95M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$531.52M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$558.22M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$561.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.07M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$839.31M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$842.57M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$326.00K	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$40.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.53M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$360.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.81M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$10.09M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$7.12M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$14.04M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.84M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.87M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$336.00K	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$311.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$10.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.73M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.63M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	$95.50M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	$151.50M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$66.19M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$66.31M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$125.53M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$124.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$112.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$114.22M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$44.21M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$44.87M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.35M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.37M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.64M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.44M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.26M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.95M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$575.90M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$515.54M	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`	$1.50B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$64.41M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$64.72M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$9.83M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$10.63M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$26.38M	USD	1 Quarter
Contracted services	`ContractsRevenue`	$20.48M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$94.73M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$101.73M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$13.61M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$13.14M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$1.54M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$1.69M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.65M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$3.75M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$3.70M	USD	1 Quarter
Power purchased for resale	`CostOfPurchasedPower`	$3.41M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-1.37M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-3.87M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$7.99M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$8.57M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.29M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$21.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.83M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.83M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$2.57M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.80M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.90M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$9.97M	USD	1 Quarter
ASUS construction	`ConstructionAndDevelopmentCosts`	$12.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$20.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$536.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$942.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.34M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.03M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.16M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.77M	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`	$0.29	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.87M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.95M	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`	$0.35	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`	$0.28	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.73M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$157.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$151.00K	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$440.00K	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-2.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$998.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$-303.00K	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$1.48M	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-5.75M	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-6.74M	USD	1 Quarter
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$1.55M	USD	1 Quarter
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-7.96M	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.10M	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.41M	USD	1 Quarter
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$6.63M	USD	1 Quarter
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$2.32M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-194.00K	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$117.00K	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.18M	USD	1 Quarter
Contract assets	`IncreaseDecreaseinContractAssets`	$1.58M	USD	1 Quarter
Contract assets	`IncreaseDecreaseinContractAssets`	$-6.22M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-6.72M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$3.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.96M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$5.57M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$2.68M	USD	1 Quarter
Contract liabilities / billings in excess of costs and estimated earnings on contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.90M	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`	$1.69M	USD	1 Quarter
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.36M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.22M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-341.00K	USD	1 Quarter
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.73M	USD	1 Quarter
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.36M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-130.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-213.00K	USD	1 Quarter
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.23M	USD	1 Quarter
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.35M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$75.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$340.00K	USD	1 Quarter
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$1.93M	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`	$562.00K	USD	1 Quarter
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$486.00K	USD	1 Quarter
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.09M	USD	1 Quarter
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$89.00K	USD	1 Quarter
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$56.00M	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`	$10.11M	USD	1 Quarter
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	1 Quarter
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Net cash provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.67M	USD	1 Quarter
Net cash provided	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$276.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.30M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.77M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	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`	$5.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	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`	$1.84M	USD	Point-in-time
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$13.91M	USD	1 Quarter
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$27.21M	USD	1 Quarter
Property installed by developers and conveyed	`ContributionOfProperty`	$678.00K	USD	1 Quarter
Property installed by developers and conveyed	`ContributionOfProperty`	$421.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$529.95M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$531.52M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$558.22M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$561.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Exercise of stock options and other issuance of Common Shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	52,622.00	shares	1 Quarter
Exercise of stock options and other issuance of Common Shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	37,376.00	shares	1 Quarter
Exercise of stock options and other issuances of Common Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$340.00K	USD	1 Quarter
Exercise of stock options and other issuances of Common Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-181.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$463.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax`	$70.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax`	$56.00K	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$10.11M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$9.36M	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNetOfTax`	$56.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNetOfTax`	$70.00K	USD	1 Quarter
Ending balances	`StockholdersEquity`	$529.95M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$531.52M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$558.22M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$561.50M	USD	Point-in-time

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