10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001056903-22-000067`
Period End Date	20220630
Filing Date	20220801
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	awr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 118 Cash Flow Statement 82 Stockholders Equity 39

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.52M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.75M	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
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$2.24B	USD	Point-in-time
Regulated utility plant, at cost	`UtilitiesPropertyPlantAndEquipmentGross`	$2.18B	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$37.09M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	36.96M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	36.94M	shares	Point-in-time
Non-utility property, at cost	`NonUtilitiesPropertyPlantAndEquipmentGross`	$37.81M	USD	Point-in-time
Common Stock, Par Value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$2.22B	USD	Point-in-time
Common Stock, Par Value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$2.28B	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$594.26M	USD	Point-in-time
Less - Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$596.91M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.57B	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`	$40.81M	USD	Point-in-time
Other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherNet`	$35.53M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$41.92M	USD	Point-in-time
Total other property and investments	`PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet`	$36.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$34.42M	USD	Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$27.12M	USD	Point-in-time
Unbilled receivable	`UnbilledContractsReceivable`	$24.81M	USD	Point-in-time
Unbilled receivable	`UnbilledContractsReceivable`	$27.15M	USD	Point-in-time
Receivable from the U.S. government (Note 2)	`AccountsReceivableFromUSGovernmentNetCurrent`	$27.83M	USD	Point-in-time
Receivable from the U.S. government (Note 2)	`AccountsReceivableFromUSGovernmentNetCurrent`	$23.11M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$3.97M	USD	Point-in-time
Other accounts receivable, less allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$6.51M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$94.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$236.00K	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$13.15M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$12.16M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$10.32M	USD	Point-in-time
Regulatory assets current	`RegulatoryAssetsCurrent`	$8.90M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.46M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.32M	USD	Point-in-time
Unrealized gains on purchased power contracts	`EnergyMarketingContractsAssetsCurrent`	$8.11M	USD	Point-in-time
Unrealized gains on purchased power contracts	`EnergyMarketingContractsAssetsCurrent`	$4.44M	USD	Point-in-time
Contract assets (Note 2)	`ContractWithCustomerAssetGrossCurrent`	$6.13M	USD	Point-in-time
Contract assets (Note 2)	`ContractWithCustomerAssetGrossCurrent`	$8.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.97M	USD	Point-in-time
Unbilled revenue receivable from the U.S. government	`UnbilledContractsReceivableFromUSGovernment`	$8.06M	USD	Point-in-time
Unbilled revenue receivable from the U.S. government	`UnbilledContractsReceivableFromUSGovernment`	$9.67M	USD	Point-in-time
Receivable from the U.S. government (Note 2)	`AccountReceivablefromUSGovernmentNetNoncurrent`	$51.99M	USD	Point-in-time
Receivable from the U.S. government (Note 2)	`AccountReceivablefromUSGovernmentNetNoncurrent`	$50.05M	USD	Point-in-time
Contract assets (Note 2)	`ContractWithCustomerAssetGrossNoncurrent`	$5.19M	USD	Point-in-time
Contract assets (Note 2)	`ContractWithCustomerAssetGrossNoncurrent`	$3.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.62M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.18M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.26M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$16.23M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$15.37M	USD	Point-in-time
Total other assets	`RegulatoryAndOtherAssets`	$90.55M	USD	Point-in-time
Total other assets	`RegulatoryAndOtherAssets`	$95.00M	USD	Point-in-time
Total Assets	`Assets`	$1.84B	USD	Point-in-time
Total Assets	`Assets`	$1.90B	USD	Point-in-time
Total Assets	`Assets`	$1.95B	USD	Point-in-time
Common stock, value, issued	`CommonStockValue`	$258.44M	USD	Point-in-time
Common stock, value, issued	`CommonStockValue`	$259.66M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$427.50M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$434.57M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$664.13M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$694.23M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$649.39M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$641.67M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$685.95M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$687.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$412.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$446.94M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.14B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$1.10B	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$223.50M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankCurrent`	$31.00M	USD	Point-in-time
Long-term debt current	`OtherNotesPayableCurrent`	$377.00K	USD	Point-in-time
Long-term debt current	`OtherNotesPayableCurrent`	$394.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.93M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.66M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.35M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$13.85M	USD	Point-in-time
Accrued other taxes	`FranchiseAndAssessmentFeesTaxes`	$17.14M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.26M	USD	Point-in-time
Accrued employee expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.16M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$4.94M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.44M	USD	Point-in-time
Contract liabilities (Note 2)	`ContractWithCustomerLiabilityCurrent`	$257.00K	USD	Point-in-time
Contract liabilities (Note 2)	`ContractWithCustomerLiabilityCurrent`	$322.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.97M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.88M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.57M	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	-	USD	Point-in-time
Notes payable to bank	`NotesPayableToBankNoncurrent`	$174.50M	USD	Point-in-time
Advances for construction	`AdvancesForConstruction`	$66.73M	USD	Point-in-time
Advances for construction	`AdvancesForConstruction`	$65.40M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidConstructionNet`	$146.58M	USD	Point-in-time
Contributions in aid of construction - net	`ContributionsInAidConstructionNet`	$147.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.29M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$20.38M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$32.98M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.12M	USD	Point-in-time
Unamortized investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.15M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$61.76M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$61.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$14.07M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$13.87M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent`	$459.75M	USD	Point-in-time
Total other credits	`LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent`	$647.29M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Common Stock, Par Value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	36.96M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	36.94M	shares	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Water	`RegulatedOperatingRevenueWater`	$164.76M	USD	2 Qtrs
Water	`RegulatedOperatingRevenueWater`	$90.86M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$91.63M	USD	1 Quarter
Water	`RegulatedOperatingRevenueWater`	$166.66M	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$20.11M	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$8.11M	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$8.22M	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$19.65M	USD	2 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$28.67M	USD	1 Quarter
Contracted services	`RegulatedOperatingRevenueOther`	$46.31M	USD	2 Qtrs
Contracted services	`RegulatedOperatingRevenueOther`	$23.53M	USD	1 Quarter
Contracted services	`RegulatedOperatingRevenueOther`	$59.16M	USD	2 Qtrs
Total operating revenues	`Revenues`	$245.47M	USD	2 Qtrs
Total operating revenues	`Revenues`	$122.61M	USD	1 Quarter
Total operating revenues	`Revenues`	$231.18M	USD	2 Qtrs
Total operating revenues	`Revenues`	$128.41M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$20.92M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$19.96M	USD	1 Quarter
Water purchased	`CostOfPurchasedWater`	$36.16M	USD	2 Qtrs
Water purchased	`CostOfPurchasedWater`	$37.81M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.93M	USD	1 Quarter
Power purchased for pumping	`PowerPurchasedForPumping`	$5.01M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$5.30M	USD	2 Qtrs
Power purchased for pumping	`PowerPurchasedForPumping`	$2.86M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$4.87M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$9.66M	USD	2 Qtrs
Groundwater production assessment	`GroundwaterProductionAssessment`	$5.22M	USD	1 Quarter
Groundwater production assessment	`GroundwaterProductionAssessment`	$9.08M	USD	2 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$5.33M	USD	2 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$6.51M	USD	2 Qtrs
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$2.13M	USD	1 Quarter
Power purchased for resale	`UtilitiesOperatingExpensePurchasedPower`	$1.35M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-6.80M	USD	2 Qtrs
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-457.00K	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-3.09M	USD	1 Quarter
Supply cost balancing accounts	`SupplyCostBalancingAccounts`	$-5.51M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$9.66M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$8.53M	USD	1 Quarter
Other operation	`OtherCostAndExpenseOperating`	$18.33M	USD	2 Qtrs
Other operation	`OtherCostAndExpenseOperating`	$16.75M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$43.44M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$42.68M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$20.63M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.29M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.27M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.57M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$6.71M	USD	2 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$5.93M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.30M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.27M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.45M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.21M	USD	2 Qtrs
ASUS construction	`CostofConstruction`	$30.76M	USD	2 Qtrs
ASUS construction	`CostofConstruction`	$15.05M	USD	1 Quarter
ASUS construction	`CostofConstruction`	$20.52M	USD	2 Qtrs
ASUS construction	`CostofConstruction`	$10.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$90.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$88.29M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$172.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$177.30M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$34.32M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$37.85M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$58.68M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$68.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.91M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$348.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$803.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$720.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$437.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.53M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	1 Quarter
Total other income and expenses, net	`NonoperatingIncomeExpense`	$-8.96M	USD	2 Qtrs
Total other income and expenses, net	`NonoperatingIncomeExpense`	$-13.90M	USD	2 Qtrs
Total other income and expenses, net	`NonoperatingIncomeExpense`	$-3.81M	USD	1 Quarter
Total other income and expenses, net	`NonoperatingIncomeExpense`	$-8.16M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.16M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.22M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.78M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.67M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.11M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$45.84M	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.96M	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`	36.95M	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`	$0.92	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.04M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.01M	shares	1 Quarter
Weighted Average Number of Diluted Shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.03M	shares	2 Qtrs
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`	$0.72	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.73	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`	$0.67	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.52M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$549.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$548.00K	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-152.00K	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$353.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	2 Qtrs
Loss (gain) on investments held in a trust	`UnrealizedGainLossOnInvestments`	$2.21M	USD	2 Qtrs
Loss (gain) on investments held in a trust	`UnrealizedGainLossOnInvestments`	$-5.17M	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-178.00K	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-215.00K	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$2.09M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-2.46M	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledContractsReceivables`	$2.13M	USD	2 Qtrs
Unbilled receivable	`IncreaseDecreaseInUnbilledContractsReceivables`	$-3.94M	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.00M	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.54M	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$3.58M	USD	2 Qtrs
Receivables from the U.S. government	`IncreaseDecreaseReceivableFromGovernment`	$-6.66M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$988.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$154.00K	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.59M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.32M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$8.40M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$8.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.51M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-7.44M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-1.17M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.11M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$65.00K	USD	2 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.60M	USD	2 Qtrs
Accrued pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$83.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.75M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.50M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivities`	$41.14M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInOperatingActivities`	$56.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.55M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-136.00K	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivities`	$-76.08M	USD	2 Qtrs
Net cash used	`NetCashProvidedByUsedInInvestingActivities`	$-76.42M	USD	2 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromAdvancesForConstruction`	$4.11M	USD	2 Qtrs
Receipt of advances for and contributions in aid of construction	`ProceedsFromAdvancesForConstruction`	$6.84M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$2.92M	USD	2 Qtrs
Refunds on advances for construction	`RepaymentsOfAdvancesForConstruction`	$3.17M	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$28.16M	USD	2 Qtrs
Retirement or repayments of long-term debt	`RepaymentsOfLongTermDebt`	$205.00K	USD	2 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$34.82M	USD	2 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$53.80M	USD	2 Qtrs
Net change in notes payable to banks	`IncreaseDecreaseInNotesPayableCurrent`	$18.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.73M	USD	2 Qtrs
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	2 Qtrs
Other financing activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInFinancingActivities`	$25.37M	USD	2 Qtrs
Net cash provided	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.86M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-31.38M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.74M	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`	$37.37M	USD	2 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$3.40M	USD	2 Qtrs
Property installed by developers and conveyed	`ContributionOfProperty`	$255.00K	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`	$694.23M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$649.39M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$641.67M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$685.95M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$687.42M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.84M	USD	2 Qtrs
Exercise of stock options and other issuance of Common Shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	19,742.00	shares	2 Qtrs
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 issuances of Common Shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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`	-	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$531.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$813.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$801.00K	USD	1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$338.00K	USD	1 Quarter
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
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`	$34.00K	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$13.48M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$12.37M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$13.49M	USD	1 Quarter
Dividends on Common Shares	`DividendsCommonStock`	$12.36M	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`	$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`	$34.00K	USD	1 Quarter
Ending balances	`StockholdersEquity`	$664.13M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$694.23M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$649.39M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$641.67M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$685.95M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$687.42M	USD	Point-in-time

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