10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001056903-20-000074`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	awr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 124 Cash Flow Statement 92 Stockholders Equity 57

Balance Sheet 128 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`	$2.40M	USD	Point-in-time
Accounts receivable - customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$857.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$59.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$2.00B	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$53.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$1.93B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.85M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.89M	shares	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$32.42M	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$36.19M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$1.96B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$2.04B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$543.26M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$561.52M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.48B	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`	$31.33M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$31.41M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$32.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	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`	$33.73M	USD	Point-in-time
Unbilled receivable	`UnbilledContractsReceivable`	$20.48M	USD	Point-in-time
Unbilled receivable	`UnbilledContractsReceivable`	$25.09M	USD	Point-in-time
Receivable from the U.S. government	`AccountsReceivableFromUSGovernmentNetCurrent`	$27.14M	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`	$3.43M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$3.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$163.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.68M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$8.70M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$6.43M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$20.93M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$16.77M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.41M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$15.57M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$9.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.41M	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`	$10.42M	USD	Point-in-time
Receivable from the U.S. government	`AccountReceivablefromUSGovernmentNetNoncurrent`	$42.21M	USD	Point-in-time
Receivable from the U.S. government	`AccountReceivablefromUSGovernmentNetNoncurrent`	$42.96M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossNoncurrent`	$64.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossNoncurrent`	$367.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.52M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.19M	USD	Point-in-time
Total other assets	`RegulatoryAndOtherAssets`	$71.76M	USD	Point-in-time
Total other assets	`RegulatoryAndOtherAssets`	$75.46M	USD	Point-in-time
Total Assets	`Assets`	$1.64B	USD	Point-in-time
Total Assets	`Assets`	$1.60B	USD	Point-in-time
Total Assets	`Assets`	$1.73B	USD	Point-in-time
Outstanding: 36,889,061 shares in 2020 and 36,846,614 shares in 2019	`CommonStockValue`	$256.62M	USD	Point-in-time
Outstanding: 36,889,061 shares in 2020 and 36,846,614 shares in 2019	`CommonStockValue`	$255.57M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$345.96M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$377.20M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$578.79M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$633.82M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$561.50M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$601.53M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$619.29M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$604.58M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$558.22M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$595.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$440.34M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$882.53M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.07B	USD	Point-in-time
Notes payable to banks	`NotesPayableToBankCurrent`	-	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`	$358.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.64M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$95.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.05M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$11.56M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$11.11M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.83M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$14.26M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Unrealized loss on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.81M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.34M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.46M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	$200.00M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	$92.00M	USD	Point-in-time
Advances for construction	`AdvancesForConstruction`	$63.99M	USD	Point-in-time
Advances for construction	`AdvancesForConstruction`	$63.28M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidConstructionNet`	$139.75M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidConstructionNet`	$134.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$125.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$129.14M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$23.38M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$20.06M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.29M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.24M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$68.47M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$66.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.16M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$13.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.24M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent`	$538.80M	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`	$1.64B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$257.20M	USD	3 Qtrs
Water	`RegulatedOperatingRevenueWater`	$95.25M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$98.70M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$248.11M	USD	3 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$12.00M	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$8.29M	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$30.03M	USD	3 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$26.93M	USD	3 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$82.73M	USD	3 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$27.25M	USD	1 Quarter
Contracted services	`RegulatedOperatingRevenueOther`	$79.91M	USD	3 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$26.70M	USD	1 Quarter
Total operating revenues	`Revenues`	$364.04M	USD	3 Qtrs
Total operating revenues	`Revenues`	$134.50M	USD	1 Quarter
Total operating revenues	`Revenues`	$360.88M	USD	3 Qtrs
Total operating revenues	`Revenues`	$133.69M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$23.45M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$55.26M	USD	3 Qtrs
Water purchased	`CostOfPurchasedWater`	$56.29M	USD	3 Qtrs
Water purchased	`CostOfPurchasedWater`	$23.36M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$3.37M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$6.56M	USD	3 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$7.63M	USD	3 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$3.04M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$5.63M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$14.02M	USD	3 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$15.14M	USD	3 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$5.96M	USD	1 Quarter
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$2.40M	USD	1 Quarter
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$8.50M	USD	3 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$2.12M	USD	1 Quarter
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$7.13M	USD	3 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-6.61M	USD	3 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-2.85M	USD	3 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-2.64M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-2.68M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$8.27M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$8.13M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$24.57M	USD	3 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$24.55M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$20.63M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.64M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$63.99M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$61.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.35M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.11M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$12.22M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.25M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$9.73M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$15.00M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.23M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$16.10M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.69M	USD	1 Quarter
ASUS construction	`CostofConstruction`	$39.17M	USD	3 Qtrs
ASUS construction	`CostofConstruction`	$13.57M	USD	1 Quarter
ASUS construction	`CostofConstruction`	$39.67M	USD	3 Qtrs
ASUS construction	`CostofConstruction`	$12.89M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$9.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$124.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$236.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$93.88M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$91.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$258.53M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$262.82M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$102.35M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$101.22M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$42.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$39.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$316.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$826.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.07M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-4.23M	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-13.78M	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
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.58M	USD	1 Quarter
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`	$87.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$67.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$66.21M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$14.07M	USD	1 Quarter
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
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	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`	$1.83	USD	3 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.99M	shares	3 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.96M	shares	3 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
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`	$1.79	USD	3 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`	$0.30	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
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`	$0.94	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.44M	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`	$873.00K	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.77M	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`	$2.47M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$9.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$124.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$236.00K	USD	3 Qtrs
Gain on investments held in a trust	`UnrealizedGainLossOnInvestments`	$1.27M	USD	3 Qtrs
Gain on investments held in a trust	`UnrealizedGainLossOnInvestments`	$2.51M	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-144.00K	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-25.00K	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$14.76M	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$5.16M	USD	3 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledContractsReceivables`	$-2.39M	USD	3 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledContractsReceivables`	$6.41M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-473.00K	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$337.00K	USD	3 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$4.83M	USD	3 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$4.16M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$315.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.27M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-347.00K	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.03M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.09M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-755.00K	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$367.00K	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$19.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.66M	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`	$8.48M	USD	3 Qtrs
Contract Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$5.16M	USD	3 Qtrs
Contract Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.50M	USD	3 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$132.00K	USD	3 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$564.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.09M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.89M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$87.84M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$84.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.09M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$137.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-136.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-279.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.64M	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`	$30.00K	USD	3 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromAdvancesForConstruction`	$8.26M	USD	3 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromAdvancesForConstruction`	$7.58M	USD	3 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$3.40M	USD	3 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$4.68M	USD	3 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.33M	USD	3 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$335.00K	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$159.42M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$-113.00M	USD	3 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$99.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$34.85M	USD	3 Qtrs
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	3 Qtrs
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86M	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`	$13.59M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.79M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.26M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	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`	$10.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	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`	$7.14M	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`	$8.13M	USD	Point-in-time
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$20.41M	USD	3 Qtrs
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$25.60M	USD	3 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$2.86M	USD	3 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$1.38M	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$578.79M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$633.82M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$561.50M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$601.53M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$619.29M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$604.58M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$558.22M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$595.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.07M	USD	1 Quarter
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 issuance of Common Shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	42,447.00	shares	3 Qtrs
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`	$30.00K	USD	3 Qtrs
Exercise of stock options and other issuances of Common Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Exercise of stock options and other issuances of Common Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$416.00K	USD	3 Qtrs
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`	-	USD	1 Quarter
Exercise of stock options and other issuances of Common Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$331.00K	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`	$358.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$338.00K	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
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`	$52.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax`	$41.00K	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`	$50.00K	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`	$11.25M	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`	$12.36M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$11.23M	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`	$52.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNetOfTax`	$41.00K	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`	$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`	$633.82M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$561.50M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$601.53M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$619.29M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$604.58M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$558.22M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$595.95M	USD	Point-in-time

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