10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001056903-19-000037`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	awr-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 124 Cash Flow Statement 90 Stockholders Equity 55

Balance Sheet 124 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`	$863.00K	USD	Point-in-time
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$892.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.92B	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
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$59.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$31.33M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$25.83M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$1.96B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$1.86B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$561.86M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$577.14M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.26B	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`	$25.36M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$27.58M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$28.70M	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`	$10.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$23.39M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$28.09M	USD	Point-in-time
Unbilled receivable	`UnbilledReceivablesCurrent`	$21.20M	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`	$20.93M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$2.63M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$3.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$238.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.16M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$5.78M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$6.09M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$16.53M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$14.82M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.06M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.44M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$22.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$21.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.47M	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`	$39.35M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossNoncurrent`	$7.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossNoncurrent`	$2.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.43M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.32M	USD	Point-in-time
Total other assets	`RegulatoryAndOtherAssets`	$47.18M	USD	Point-in-time
Total other assets	`RegulatoryAndOtherAssets`	$64.85M	USD	Point-in-time
Total Assets	`Assets`	$1.50B	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Total Assets	`Assets`	$1.60B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$255.41M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$253.69M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$340.54M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$561.50M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$578.79M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$595.95M	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
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`	$539.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.00M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$876.95M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$839.31M	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$344.00K	USD	Point-in-time
Long-term debt current	`LongTermDebtCurrent`	$40.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.77M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$360.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.02M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$10.09M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$10.85M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.84M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.17M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.87M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$311.00K	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.84M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.65M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.85M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	$95.50M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	$194.50M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$66.31M	USD	Point-in-time
Advances for construction	`CustomerAdvancesForConstruction`	$63.79M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$129.34M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidOfConstruction`	$124.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$118.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$114.22M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$20.08M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$44.87M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.31M	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`	$57.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.54M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.09M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.26M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$515.54M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$607.59M	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`	$1.60B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$248.11M	USD	3 Qtrs
Water	`RegulatedOperatingRevenueWater`	$95.25M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$228.83M	USD	3 Qtrs
Water	`RegulatedOperatingRevenueWater`	$87.69M	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$7.88M	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$30.03M	USD	3 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$12.00M	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$25.55M	USD	3 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$82.73M	USD	3 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$71.43M	USD	3 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$28.62M	USD	1 Quarter
Contracted services	`RegulatedOperatingRevenueOther`	$27.25M	USD	1 Quarter
Total operating revenues	`Revenues`	$124.18M	USD	1 Quarter
Total operating revenues	`Revenues`	$134.50M	USD	1 Quarter
Total operating revenues	`Revenues`	$325.81M	USD	3 Qtrs
Total operating revenues	`Revenues`	$360.88M	USD	3 Qtrs
Water purchased	`CostOfPurchasedWater`	$21.84M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$52.06M	USD	3 Qtrs
Water purchased	`CostOfPurchasedWater`	$23.36M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$55.26M	USD	3 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$3.04M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$6.56M	USD	3 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$7.14M	USD	3 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$3.22M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$5.96M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$15.15M	USD	3 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$5.63M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$14.02M	USD	3 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$8.50M	USD	3 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$2.40M	USD	1 Quarter
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$8.44M	USD	3 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$2.65M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-2.68M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-5.21M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-11.11M	USD	3 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-2.85M	USD	3 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$24.55M	USD	3 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$8.36M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$8.27M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$24.12M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$21.57M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$61.83M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$62.08M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$20.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.49M	USD	3 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.42M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$4.11M	USD	1 Quarter
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$9.73M	USD	3 Qtrs
Maintenance	`CostOfPropertyRepairsAndMaintenance`	$10.92M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$15.00M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.69M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.86M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.23M	USD	1 Quarter
ASUS construction	`CostOfGoodsAndServicesSold`	$39.67M	USD	3 Qtrs
ASUS construction	`CostOfGoodsAndServicesSold`	$13.62M	USD	1 Quarter
ASUS construction	`CostOfGoodsAndServicesSold`	$35.17M	USD	3 Qtrs
ASUS construction	`CostOfGoodsAndServicesSold`	$12.89M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$124.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$25.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$43.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$236.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$247.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$258.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$90.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.77M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$102.35M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$78.23M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$33.98M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$42.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$641.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$826.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.07M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.84M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-5.31M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-14.16M	USD	3 Qtrs
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`	$37.41M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.19M	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 tax expense	`IncomeTaxExpenseBenefit`	$13.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$50.08M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$67.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.73M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
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`	$1.83	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.94M	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`	36.96M	shares	3 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	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`	$1.83	USD	3 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`	$0.76	USD	1 Quarter
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`	$0.79	USD	3 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.73M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$471.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$588.00K	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-2.73M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$2.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.65M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$124.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$25.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$43.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$236.00K	USD	3 Qtrs
Gain on investments held in a trust	`UnrealizedGainLossOnInvestments`	$2.51M	USD	3 Qtrs
Gain on investments held in a trust	`UnrealizedGainLossOnInvestments`	$796.00K	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-144.00K	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-230.00K	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$5.16M	USD	3 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-1.20M	USD	3 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledReceivables`	$-2.39M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.85M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-473.00K	USD	3 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$4.16M	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`	$315.00K	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.03M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseinContractAssets`	$-755.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseinContractAssets`	$-11.35M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$19.11M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-22.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$3.58M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$4.83M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.16M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.03M	USD	3 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.31M	USD	3 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$564.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.89M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$108.41M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$84.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.33M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$137.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.49M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-279.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.76M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.67M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$416.00K	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`	$8.26M	USD	3 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$4.36M	USD	3 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$4.68M	USD	3 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$3.22M	USD	3 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$326.00K	USD	3 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.33M	USD	3 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$99.00M	USD	3 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$11.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.47M	USD	3 Qtrs
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	3 Qtrs
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$29.62M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.89M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.26M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	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`	$10.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	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`	$21.70M	USD	3 Qtrs
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$25.60M	USD	3 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$1.97M	USD	3 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$1.38M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$561.50M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$578.79M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$595.95M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$529.95M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$554.16M	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`	$539.21M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Exercise of stock options and other issuance of Common Shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	64,245.00	shares	3 Qtrs
Exercise of stock options and other issuance of Common Shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	81,459.00	shares	3 Qtrs
Exercise of stock options and other issuances of Common Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Exercise of stock options and other issuances of Common Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
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`	$331.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$338.00K	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`	$2.09M	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
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`	$50.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax`	$58.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax`	$51.00K	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
Dividends on Common Shares	`DividendsCommonStock`	$11.23M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$10.12M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$10.10M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$9.36M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$10.11M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$9.37M	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNetOfTax`	$58.00K	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`	$50.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNetOfTax`	$51.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNetOfTax`	$70.00K	USD	1 Quarter
Ending balances	`StockholdersEquity`	$561.50M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$578.79M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$595.95M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$529.95M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$554.16M	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`	$539.21M	USD	Point-in-time

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