10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001056903-20-000062`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	awr-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 122 Cash Flow Statement 88 Stockholders Equity 39

Balance Sheet 126 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`	$857.00K	USD	Point-in-time
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$59.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.93B	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$59.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.98B	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$35.31M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.88M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$32.42M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$1.96B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$2.01B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$543.26M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$554.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.46B	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`	$30.29M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$30.24M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$31.41M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$31.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$20.91M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$30.36M	USD	Point-in-time
Unbilled receivable	`UnbilledContractsReceivable`	$21.98M	USD	Point-in-time
Unbilled receivable	`UnbilledContractsReceivable`	$20.48M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$21.90M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$22.61M	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`	$2.96M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$155.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.68M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$6.43M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$8.17M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$19.92M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$20.93M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.41M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$17.10M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$15.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.46M	USD	Point-in-time
Unbilled revenue- receivable from U.S. government	`UnbilledContractsReceivableFromUSGovernment`	$8.62M	USD	Point-in-time
Unbilled revenue- receivable from U.S. government	`UnbilledContractsReceivableFromUSGovernment`	$7.66M	USD	Point-in-time
Receivable from the U.S. government	`AccountReceivablefromUSGovernmentNetNoncurrent`	$42.21M	USD	Point-in-time
Receivable from the U.S. government	`AccountReceivablefromUSGovernmentNetNoncurrent`	$42.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossNoncurrent`	$64.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossNoncurrent`	$3.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.17M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.71M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Total other assets	`RegulatoryAndOtherAssets`	$73.19M	USD	Point-in-time
Total other assets	`RegulatoryAndOtherAssets`	$71.76M	USD	Point-in-time
Total Assets	`Assets`	$1.57B	USD	Point-in-time
Total Assets	`Assets`	$1.70B	USD	Point-in-time
Total Assets	`Assets`	$1.64B	USD	Point-in-time
Outstanding: 36,883,874 shares in 2020 and 36,846,614 shares in 2019	`CommonStockValue`	$255.57M	USD	Point-in-time
Outstanding: 36,883,874 shares in 2020 and 36,846,614 shares in 2019	`CommonStockValue`	$256.22M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$363.06M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$345.96M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$578.79M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$601.53M	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`	$604.58M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$619.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$280.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.00M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$882.53M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$900.17M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankCurrent`	$49.00M	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankCurrent`	$5.00M	USD	Point-in-time
Long-term debt current	`OtherNotesPayableCurrent`	$344.00K	USD	Point-in-time
Long-term debt current	`OtherNotesPayableCurrent`	$359.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.77M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.40M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$95.00K	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$8.97M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$11.11M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$14.26M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.52M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$10.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.54M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.00M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	$200.00M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	$200.00M	USD	Point-in-time
Advances for construction	`AdvancesForConstruction`	$62.70M	USD	Point-in-time
Advances for construction	`AdvancesForConstruction`	$63.99M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidConstructionNet`	$134.71M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidConstructionNet`	$137.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$125.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$127.95M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$23.38M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$13.88M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.29M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.26M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$69.95M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$68.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.61M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$13.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.16M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent`	$639.11M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent`	$642.81M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$87.07M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$152.86M	USD	2 Qtrs
Water	`RegulatedOperatingRevenueWater`	$88.14M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$158.50M	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$18.65M	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$18.04M	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$7.68M	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$7.41M	USD	1 Quarter
Contracted services	`RegulatedOperatingRevenueOther`	$55.48M	USD	2 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$53.21M	USD	2 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$26.52M	USD	1 Quarter
Contracted services	`RegulatedOperatingRevenueOther`	$29.10M	USD	1 Quarter
Total operating revenues	`Revenues`	$124.65M	USD	1 Quarter
Total operating revenues	`Revenues`	$230.35M	USD	2 Qtrs
Total operating revenues	`Revenues`	$121.28M	USD	1 Quarter
Total operating revenues	`Revenues`	$226.38M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$31.90M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$18.76M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$18.75M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$32.85M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$4.26M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$3.52M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$1.98M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$2.40M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$5.03M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$8.39M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$9.18M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.64M	USD	1 Quarter
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$2.39M	USD	1 Quarter
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$5.01M	USD	2 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$6.09M	USD	2 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$1.97M	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`	$-3.97M	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-1.80M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$16.28M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$16.45M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$7.71M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$7.96M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$19.53M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$41.20M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$20.40M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$43.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.84M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.09M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$7.98M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.05M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$5.62M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$10.40M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.87M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.77M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.25M	USD	1 Quarter
ASUS construction	`CostofConstruction`	$14.53M	USD	1 Quarter
ASUS construction	`CostofConstruction`	$25.60M	USD	2 Qtrs
ASUS construction	`CostofConstruction`	$12.49M	USD	1 Quarter
ASUS construction	`CostofConstruction`	$26.78M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$112.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$112.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$168.94M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$166.75M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$85.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$85.56M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$39.43M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$35.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$61.41M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$59.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.82M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$876.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$490.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.01M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$591.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$775.00K	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.82M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-8.85M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.82M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-9.55M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.87M	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`	$33.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.68M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.64M	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	1 Quarter
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`	36.87M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	1 Quarter
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`	$1.07	USD	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`	$0.69	USD	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.96M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.94M	shares	2 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.98M	shares	2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	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`	$0.55	USD	2 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.01M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$569.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$281.00K	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-1.70M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$112.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$112.00K	USD	1 Quarter
Gain on investments held in a trust	`UnrealizedGainLossOnInvestments`	$2.19M	USD	2 Qtrs
Gain on investments held in a trust	`UnrealizedGainLossOnInvestments`	$61.00K	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-130.00K	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-161.00K	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$10.51M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledContractsReceivables`	$-5.52M	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledContractsReceivables`	$532.00K	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-139.00K	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.00K	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$2.59M	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$2.91M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$414.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.74M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.82M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.93M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$13.93M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$7.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$10.84M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$3.36M	USD	2 Qtrs
Contract Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$4.03M	USD	2 Qtrs
Contract Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-598.00K	USD	2 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.69M	USD	2 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.12M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.91M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.94M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$46.26M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$44.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.59M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-184.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.87M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.48M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$30.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$366.00K	USD	2 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromAdvancesForConstruction`	$6.29M	USD	2 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromAdvancesForConstruction`	$4.63M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.77M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$4.07M	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$210.00K	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.20M	USD	2 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$44.00M	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`	$22.49M	USD	2 Qtrs
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.81M	USD	2 Qtrs
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$21.38M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$30.58M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.16M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	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`	$1.52M	USD	Point-in-time
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$19.89M	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`	$1.53M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$578.79M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$601.53M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$558.22M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$561.50M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$604.58M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$619.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.64M	USD	2 Qtrs
Exercise of stock options and other issuance of Common Shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	37,260.00	shares	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 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`	$30.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$193.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$463.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$343.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$331.00K	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`	$39.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax`	$52.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax`	$70.00K	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`	$11.24M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$11.25M	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNetOfTax`	$52.00K	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
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNetOfTax`	$39.00K	USD	1 Quarter
Ending balances	`StockholdersEquity`	$578.79M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$601.53M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$558.22M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$561.50M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$604.58M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$619.29M	USD	Point-in-time

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