10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001056903-19-000020`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	awr-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 122 Cash Flow Statement 88 Stockholders Equity 39

Balance Sheet 122 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`	$845.00K	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
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$59.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.90B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$30.20M	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$25.83M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$1.86B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$1.93B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$572.70M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$561.86M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.36B	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`	$27.31M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$25.36M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$28.43M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$26.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$24.25M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$23.39M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$18.06M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$23.59M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$21.54M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$20.95M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$3.06M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$3.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.54M	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`	$6.19M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$16.53M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$13.67M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$25.78M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$22.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.47M	USD	Point-in-time
Receivable from the U.S. government	`AccountReceivablefromUSGovernmentNetNoncurrent`	$38.91M	USD	Point-in-time
Receivable from the U.S. government	`AccountReceivablefromUSGovernmentNetNoncurrent`	$39.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossNoncurrent`	$5.78M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossNoncurrent`	$2.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.42M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.32M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$47.18M	USD	Point-in-time
Total regulatory and other assets	`RegulatoryAndOtherAssets`	$61.17M	USD	Point-in-time
Total Assets	`Assets`	$1.44B	USD	Point-in-time
Total Assets	`Assets`	$1.57B	USD	Point-in-time
Total Assets	`Assets`	$1.50B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$253.69M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$254.97M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$323.82M	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
Total common shareholders equity	`StockholdersEquity`	$529.95M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$539.21M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$578.79M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$531.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.09M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$859.80M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$839.31M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$40.32M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$339.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.65M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.10M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$360.00K	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$8.14M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$10.09M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.84M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.36M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.87M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$267.00K	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`	$11.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.73M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.59M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	$95.50M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	$185.50M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$66.31M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$63.58M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$124.39M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$128.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$114.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$114.22M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$44.87M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$26.95M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.37M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.33M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.64M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$59.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.55M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.26M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.02M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$515.54M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$601.14M	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`	$1.57B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$152.86M	USD	2 Qtrs
Water	`RegulatedOperatingRevenueWater`	$141.15M	USD	2 Qtrs
Water	`RegulatedOperatingRevenueWater`	$76.73M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$88.14M	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$7.41M	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$18.04M	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$7.84M	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$17.67M	USD	2 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$29.10M	USD	1 Quarter
Contracted services	`RegulatedOperatingRevenueOther`	$55.48M	USD	2 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$42.81M	USD	2 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$22.33M	USD	1 Quarter
Total operating revenues	`Revenues`	$124.65M	USD	1 Quarter
Total operating revenues	`Revenues`	$201.63M	USD	2 Qtrs
Total operating revenues	`Revenues`	$106.90M	USD	1 Quarter
Total operating revenues	`Revenues`	$226.38M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$31.90M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$16.61M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$30.21M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$18.76M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$3.92M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.23M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$1.98M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$3.52M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.53M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.64M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$9.19M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$8.39M	USD	2 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$5.79M	USD	2 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$2.39M	USD	1 Quarter
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$6.09M	USD	2 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$2.38M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$1.21M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-165.00K	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-5.90M	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-2.03M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$15.77M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$16.28M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$7.71M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$7.78M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$41.20M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$19.53M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.21M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$40.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.01M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$5.62M	USD	2 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.05M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.67M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$7.50M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.37M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.17M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.87M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.77M	USD	2 Qtrs
ASUS construction	`CostOfGoodsAndServicesSold`	$14.53M	USD	1 Quarter
ASUS construction	`CostOfGoodsAndServicesSold`	$21.55M	USD	2 Qtrs
ASUS construction	`CostOfGoodsAndServicesSold`	$11.58M	USD	1 Quarter
ASUS construction	`CostOfGoodsAndServicesSold`	$26.78M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$112.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$18.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$18.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$112.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$157.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$85.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.33M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$44.26M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$59.62M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$39.43M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$636.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$876.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.82M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$591.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$579.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$621.00K	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-8.85M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.82M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-10.18M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.78M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.62M	USD	1 Quarter
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 tax expense	`IncomeTaxExpenseBenefit`	$4.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.95M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.13M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.64M	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.79M	shares	2 Qtrs
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`	36.80M	shares	1 Quarter
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`	$1.07	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
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`	36.90M	shares	2 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.96M	shares	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`	36.94M	shares	2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
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`	$1.07	USD	2 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	2 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	2 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.64M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$322.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$281.00K	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-1.56M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-1.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$112.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$18.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$18.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$112.00K	USD	2 Qtrs
Gain on investments held in a trust	`UnrealizedGainLossOnInvestments`	$97.00K	USD	2 Qtrs
Gain on investments held in a trust	`UnrealizedGainLossOnInvestments`	$2.19M	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-130.00K	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-136.00K	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$835.00K	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-1.73M	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-5.52M	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.61M	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.00K	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$2.91M	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$14.51M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$414.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$569.00K	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseinContractAssets`	$2.93M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseinContractAssets`	$-12.63M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-12.24M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$13.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$4.82M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$3.36M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.13M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.03M	USD	2 Qtrs
Accrued pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.12M	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`	$-7.94M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.07M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.78M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-98.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-184.00K	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.66M	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.87M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$340.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$366.00K	USD	2 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$3.34M	USD	2 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$6.29M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$4.07M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.62M	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.20M	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$197.00K	USD	2 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$18.00M	USD	2 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$90.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.73M	USD	2 Qtrs
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	2 Qtrs
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	2 Qtrs
Net cash provided (used)	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.07M	USD	2 Qtrs
Net cash provided (used)	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$30.58M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.34M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$5.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	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`	$23.43M	USD	2 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$1.24M	USD	2 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$929.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$558.22M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$561.50M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$529.95M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$539.21M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$578.79M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$531.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	2 Qtrs
Exercise of stock options and other issuance of Common Shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	73,854.00	shares	2 Qtrs
Exercise of stock options and other issuance of Common Shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	52,712.00	shares	2 Qtrs
Exercise of stock options and other issuances of Common Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	1 Quarter
Exercise of stock options and other issuances of Common Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$291.00K	USD	1 Quarter
Exercise of stock options and other issuances of Common Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$340.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$705.00K	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
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`	$331.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax`	$56.00K	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`	$48.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax`	$50.00K	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$9.37M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$10.12M	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`	$48.00K	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
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNetOfTax`	$50.00K	USD	1 Quarter
Ending balances	`StockholdersEquity`	$558.22M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$561.50M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$529.95M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$539.21M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$578.79M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$531.52M	USD	Point-in-time

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