10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001056903-21-000095`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	awr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 118 Cash Flow Statement 82 Stockholders Equity 39

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.45M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.26M	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$53.00K	USD	Point-in-time
Other accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableOtherCurrent`	$53.00K	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$2.11B	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$2.04B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.93M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.89M	shares	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$37.66M	USD	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$36.58M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$2.15B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$2.08B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$568.33M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$579.28M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.51B	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`	$35.32M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$37.41M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$38.53M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$36.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$28.52M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$29.16M	USD	Point-in-time
Unbilled receivable	`UnbilledContractsReceivable`	$25.84M	USD	Point-in-time
Unbilled receivable	`UnbilledContractsReceivable`	$29.57M	USD	Point-in-time
Receivable from the U.S. government (Note 2)	`AccountsReceivableFromUSGovernmentNetCurrent`	$25.18M	USD	Point-in-time
Receivable from the U.S. government (Note 2)	`AccountsReceivableFromUSGovernmentNetCurrent`	$25.70M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$3.96M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$4.96M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$103.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.15M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$8.62M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$8.77M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$13.09M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$14.39M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.55M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.37M	USD	Point-in-time
Unrealized gains on purchased power contracts	`EnergyMarketingContractsAssetsCurrent`	-	USD	Point-in-time
Unrealized gains on purchased power contracts	`EnergyMarketingContractsAssetsCurrent`	$2.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$8.87M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$6.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.12M	USD	Point-in-time
Unbilled revenue receivable from U.S. government	`UnbilledContractsReceivableFromUSGovernment`	$9.95M	USD	Point-in-time
Unbilled revenue receivable from U.S. government	`UnbilledContractsReceivableFromUSGovernment`	$8.34M	USD	Point-in-time
Receivable from the U.S. government (Note 2)	`AccountReceivablefromUSGovernmentNetNoncurrent`	$52.96M	USD	Point-in-time
Receivable from the U.S. government (Note 2)	`AccountReceivablefromUSGovernmentNetNoncurrent`	$49.49M	USD	Point-in-time
Contract assets (Note 2)	`ContractWithCustomerAssetGrossNoncurrent`	$4.45M	USD	Point-in-time
Contract assets (Note 2)	`ContractWithCustomerAssetGrossNoncurrent`	$1.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.63M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$9.80M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.45M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.70M	USD	Point-in-time
Total other assets	`RegulatoryAndOtherAssets`	$86.01M	USD	Point-in-time
Total other assets	`RegulatoryAndOtherAssets`	$96.88M	USD	Point-in-time
Total Assets	`Assets`	$1.70B	USD	Point-in-time
Total Assets	`Assets`	$1.84B	USD	Point-in-time
Total Assets	`Assets`	$1.79B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$256.67M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$258.10M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$385.01M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$406.03M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$664.13M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$641.67M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$619.29M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$601.53M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$604.58M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$649.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$412.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$440.35M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.08B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.08B	USD	Point-in-time
Long-term debt current	`OtherNotesPayableCurrent`	$376.00K	USD	Point-in-time
Long-term debt current	`OtherNotesPayableCurrent`	$358.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.79M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$390.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.78M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$9.98M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$11.90M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.12M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$4.50M	USD	Point-in-time
Unrealized losses on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	-	USD	Point-in-time
Unrealized losses on purchased power contracts	`EnergyMarketingContractLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Contract liabilities (Note 2)	`ContractWithCustomerLiabilityCurrent`	$688.00K	USD	Point-in-time
Contract liabilities (Note 2)	`ContractWithCustomerLiabilityCurrent`	$1.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.05M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.44M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.57M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	$134.20M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	$188.00M	USD	Point-in-time
Advances for construction	`AdvancesForConstruction`	$63.37M	USD	Point-in-time
Advances for construction	`AdvancesForConstruction`	$64.18M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidConstructionNet`	$140.33M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidConstructionNet`	$144.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$131.17M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.19M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.22M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$96.77M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$95.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.03M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.74M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent`	$654.53M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent`	$591.01M	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`	$1.84B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.93M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.89M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$87.07M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$91.63M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$166.66M	USD	2 Qtrs
Water	`RegulatedOperatingRevenueWater`	$158.50M	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$18.65M	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$8.11M	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$19.65M	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$7.68M	USD	1 Quarter
Contracted services	`RegulatedOperatingRevenueOther`	$28.67M	USD	1 Quarter
Contracted services	`RegulatedOperatingRevenueOther`	$26.52M	USD	1 Quarter
Contracted services	`RegulatedOperatingRevenueOther`	$53.21M	USD	2 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$59.16M	USD	2 Qtrs
Total operating revenues	`Revenues`	$121.28M	USD	1 Quarter
Total operating revenues	`Revenues`	$230.35M	USD	2 Qtrs
Total operating revenues	`Revenues`	$128.41M	USD	1 Quarter
Total operating revenues	`Revenues`	$245.47M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$32.85M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$20.92M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$18.75M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$36.16M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.40M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$2.86M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$4.26M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$5.01M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$9.18M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$5.22M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$5.03M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$9.66M	USD	2 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$5.33M	USD	2 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$5.01M	USD	2 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$1.97M	USD	1 Quarter
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$2.13M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-1.80M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-3.97M	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-5.51M	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-3.09M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$7.96M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$16.75M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$16.45M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$8.53M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.40M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$43.35M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$20.63M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$42.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.84M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.27M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$4.09M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$5.93M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$7.98M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$10.40M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.21M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.27M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.25M	USD	1 Quarter
ASUS construction	`CostofConstruction`	$12.49M	USD	1 Quarter
ASUS construction	`CostofConstruction`	$25.60M	USD	2 Qtrs
ASUS construction	`CostofConstruction`	$15.05M	USD	1 Quarter
ASUS construction	`CostofConstruction`	$30.76M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$168.94M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$85.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$90.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$177.30M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$37.85M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$68.18M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$61.41M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$35.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.37M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$348.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$490.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.01M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.53M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.88M	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`	$-9.55M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-8.96M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-3.81M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.22M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.89M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.04M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.18M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$39.68M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.84M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$26.58M	USD	1 Quarter
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`	36.91M	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`	36.92M	shares	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`	$1.24	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.98M	shares	2 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.01M	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	2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.24	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`	$0.69	USD	1 Quarter
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`	$0.67	USD	2 Qtrs
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`	$0.30	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.52M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$569.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$548.00K	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.23M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$353.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.38M	USD	2 Qtrs
Gain on investments held in a trust	`UnrealizedGainLossOnInvestments`	$61.00K	USD	2 Qtrs
Gain on investments held in a trust	`UnrealizedGainLossOnInvestments`	$2.21M	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-215.00K	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-157.00K	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$10.51M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$2.09M	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledContractsReceivables`	$532.00K	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledContractsReceivables`	$2.13M	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.00M	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-139.00K	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$3.58M	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$2.59M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$154.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.74M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.32M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.82M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$7.00M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$8.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.27M	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`	$-7.44M	USD	2 Qtrs
Contract Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-600.00K	USD	2 Qtrs
Contract Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.11M	USD	2 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.69M	USD	2 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.75M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.91M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$41.14M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$46.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.59M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-104.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.48M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.08M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	$30.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises`	-	USD	2 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromAdvancesForConstruction`	$6.84M	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`	$2.92M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.77M	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$210.00K	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$28.16M	USD	2 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$44.00M	USD	2 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$53.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.49M	USD	2 Qtrs
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.81M	USD	2 Qtrs
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	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`	$3.56M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-31.38M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.16M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	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`	$36.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$27.76M	USD	2 Qtrs
Accrued payables for investment in utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$19.89M	USD	2 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$3.40M	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`	$664.13M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$641.67M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$619.29M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$601.53M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$604.58M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$649.39M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.58M	USD	1 Quarter
Exercise of stock options and other issuance of Common Shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	42,668.00	shares	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 issuances of Common Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options and other issuances of Common Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	2 Qtrs
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`	$531.00K	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`	$193.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$813.00K	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`	$49.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax`	$42.00K	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`	$11.25M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$12.37M	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNetOfTax`	$42.00K	USD	1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash	`DividendsEquivalentRightsOnShareBasedCompensationNetOfTax`	$49.00K	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`	$39.00K	USD	1 Quarter
Ending balances	`StockholdersEquity`	$664.13M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$641.67M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$619.29M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$601.53M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$604.58M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$649.39M	USD	Point-in-time

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