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10-Q Filing

AMERICAN STATES WATER CO CIK: 1056903 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-035232
Period End Date 20240630
Filing Date 20240806
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance awr-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 264 Income Statement 236 Cash Flow Statement 168 Stockholders Equity 82
Balance Sheet 264 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.65M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.65M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.54M USD Point-in-time
Accounts Receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.54M 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
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
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 Authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.48B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.48B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.58B USD Point-in-time
Regulated utility plant, at cost UtilitiesPropertyPlantAndEquipmentGross $2.58B USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 37.46M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 37.46M shares Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $42.61M USD Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $42.61M USD Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $40.24M USD Point-in-time
Non-utility property, at cost NonUtilitiesPropertyPlantAndEquipmentGross $40.24M USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 36.98M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 36.98M shares 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
Total PropertyPlantAndEquipmentGross $2.62B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.62B 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
Total PropertyPlantAndEquipmentGross $2.52B USD Point-in-time
Total PropertyPlantAndEquipmentGross $2.52B USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $638.94M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $638.94M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $624.47M USD Point-in-time
Less - accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $624.47M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.98B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.98B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.89B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.81B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.81B USD Point-in-time
Goodwill Goodwill $1.12M USD Point-in-time
Goodwill Goodwill $1.12M 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 $45.92M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $45.92M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $42.93M USD Point-in-time
Other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherNet $42.93M USD Point-in-time
Total other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet $47.04M USD Point-in-time
Total other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet $47.04M USD Point-in-time
Total other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet $44.05M USD Point-in-time
Total other property and investments PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet $44.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.58M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $34.25M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $34.25M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $39.08M USD Point-in-time
Accounts receivable - customers, less allowance for doubtful accounts AccountsReceivableNetCurrent $39.08M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $24.48M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $24.48M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $23.52M USD Point-in-time
Unbilled receivable UnbilledContractsReceivable $23.52M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $50.14M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $50.14M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $49.31M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountsReceivableFromUSGovernmentNetCurrent $49.31M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $6.34M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $6.34M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $4.33M USD Point-in-time
Other accounts receivable, less allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $4.33M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $16.97M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $16.97M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $17.57M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $17.57M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $43.76M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $43.76M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $45.14M USD Point-in-time
Regulatory assets current RegulatoryAssetsCurrent $45.14M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.82M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.82M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.04M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.04M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $9.96M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $9.96M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $18.14M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossCurrent $18.14M USD Point-in-time
Total current assets AssetsCurrent $205.98M USD Point-in-time
Total current assets AssetsCurrent $205.98M USD Point-in-time
Total current assets AssetsCurrent $209.52M USD Point-in-time
Total current assets AssetsCurrent $209.52M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $4.89M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $4.89M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $5.30M USD Point-in-time
Unbilled revenue receivable from the U.S. government (Note 2) UnbilledContractsReceivableFromUSGovernment $5.30M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $40.19M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $40.19M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $42.18M USD Point-in-time
Receivable from the U.S. government (Note 2) AccountReceivablefromUSGovernmentNetNoncurrent $42.18M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $918.00K USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $918.00K USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $4.42M USD Point-in-time
Contract assets (Note 2) ContractWithCustomerAssetGrossNoncurrent $4.42M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.98M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.98M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.85M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.85M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $25.59M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $25.59M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $37.05M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $37.05M USD Point-in-time
Other OtherAssetsNoncurrent $18.76M USD Point-in-time
Other OtherAssetsNoncurrent $18.76M USD Point-in-time
Other OtherAssetsNoncurrent $18.81M USD Point-in-time
Other OtherAssetsNoncurrent $18.81M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $110.12M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $110.12M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $103.82M USD Point-in-time
Total other assets RegulatoryAndOtherAssets $103.82M USD Point-in-time
Total Assets Assets $2.35B USD Point-in-time
Total Assets Assets $2.35B USD Point-in-time
Total Assets Assets $2.14B USD Point-in-time
Total Assets Assets $2.14B USD Point-in-time
Total Assets Assets $2.25B USD Point-in-time
Total Assets Assets $2.25B USD Point-in-time
Common shares, no par value CommonStockValue $297.58M USD Point-in-time
Common shares, no par value CommonStockValue $297.58M USD Point-in-time
Common shares, no par value CommonStockValue $263.18M USD Point-in-time
Common shares, no par value CommonStockValue $263.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $535.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $535.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $512.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $512.93M USD Point-in-time
Total common shareholders equity StockholdersEquity $800.49M USD Point-in-time
Total common shareholders equity StockholdersEquity $800.49M USD Point-in-time
Total common shareholders equity StockholdersEquity $755.07M USD Point-in-time
Total common shareholders equity StockholdersEquity $755.07M USD Point-in-time
Total common shareholders equity StockholdersEquity $776.11M USD Point-in-time
Total common shareholders equity StockholdersEquity $776.11M USD Point-in-time
Total common shareholders equity StockholdersEquity $709.55M USD Point-in-time
Total common shareholders equity StockholdersEquity $709.55M USD Point-in-time
Total common shareholders equity StockholdersEquity $730.85M USD Point-in-time
Total common shareholders equity StockholdersEquity $730.85M USD Point-in-time
Total common shareholders equity StockholdersEquity $833.48M USD Point-in-time
Total common shareholders equity StockholdersEquity $833.48M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $575.55M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $575.55M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $640.03M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $640.03M USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.47B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.47B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.35B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.35B USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $167.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $167.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $42.00M USD Point-in-time
Notes payable to banks NotesPayableToBankCurrent $42.00M USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $365.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $365.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $353.00K USD Point-in-time
Long-term debt current OtherNotesPayableCurrent $353.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $68.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $68.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $71.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $71.98M USD Point-in-time
Income taxes payable TaxesPayableCurrent $492.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $492.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $4.25M USD Point-in-time
Income taxes payable TaxesPayableCurrent $4.25M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $14.65M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $14.65M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $13.07M USD Point-in-time
Accrued other taxes FranchiseAndAssessmentFeesTaxes $13.07M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $14.74M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $14.74M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $13.09M USD Point-in-time
Accrued employee expenses EmployeeRelatedLiabilitiesCurrent $13.09M USD Point-in-time
Accrued interest InterestPayableCurrent $8.35M USD Point-in-time
Accrued interest InterestPayableCurrent $8.35M USD Point-in-time
Accrued interest InterestPayableCurrent $8.61M USD Point-in-time
Accrued interest InterestPayableCurrent $8.61M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $1.35M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $1.35M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $1.24M USD Point-in-time
Contract liabilities (Note 2) ContractWithCustomerLiabilityCurrent $1.24M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.89M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.89M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.86M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.86M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $2.36M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $2.36M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $5.59M USD Point-in-time
Purchase power contract derivative at fair value (Note 5) EnergyMarketingContractLiabilitiesCurrent $5.59M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $12.29M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $12.29M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $11.51M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $11.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $166.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $166.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $299.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $299.12M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $291.50M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $291.50M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $128.00M USD Point-in-time
Notes payable to banks NotesPayableToBankNoncurrent $128.00M USD Point-in-time
Advances for construction AdvancesForConstruction $67.43M USD Point-in-time
Advances for construction AdvancesForConstruction $67.43M USD Point-in-time
Advances for construction AdvancesForConstruction $68.66M USD Point-in-time
Advances for construction AdvancesForConstruction $68.66M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $151.41M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $151.41M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $154.20M USD Point-in-time
Contributions in aid of construction net ContributionsInAidConstructionNet $154.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $161.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $161.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $167.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $167.70M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $750.00K USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $750.00K USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.22M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.22M USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $976.00K USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $976.00K USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $1.01M USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $1.01M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $32.65M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $32.65M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $34.36M USD Point-in-time
Accrued pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $34.36M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.42M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.42M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.62M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.41M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.41M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.63M USD Point-in-time
Other OtherLiabilitiesNoncurrent $14.63M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $727.84M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $727.84M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $575.70M USD Point-in-time
Total other credits LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent $575.70M USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 9) CommitmentsAndContingencies - 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 $2.25B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.25B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.35B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.35B 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, 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 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 37.46M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 37.46M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 36.98M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 36.98M shares Point-in-time
Income Statement 236 line items
Line Item Tag Value Unit Period
Water RegulatedOperatingRevenueWater $200.69M USD 2 Qtrs
Water RegulatedOperatingRevenueWater $200.69M USD 2 Qtrs
Water RegulatedOperatingRevenueWater $229.62M USD 2 Qtrs
Water RegulatedOperatingRevenueWater $229.62M USD 2 Qtrs
Water RegulatedOperatingRevenueWater $116.91M USD 1 Quarter
Water RegulatedOperatingRevenueWater $116.91M USD 1 Quarter
Water RegulatedOperatingRevenueWater $110.42M USD 1 Quarter
Water RegulatedOperatingRevenueWater $110.42M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $8.70M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $8.70M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $21.73M USD 2 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $21.73M USD 2 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $8.83M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $8.83M USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $20.91M USD 2 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $20.91M USD 2 Qtrs
Contracted services RegulatedOperatingRevenueOther $31.66M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $31.66M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $36.20M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $36.20M USD 1 Quarter
Contracted services RegulatedOperatingRevenueOther $67.47M USD 2 Qtrs
Contracted services RegulatedOperatingRevenueOther $67.47M USD 2 Qtrs
Contracted services RegulatedOperatingRevenueOther $68.98M USD 2 Qtrs
Contracted services RegulatedOperatingRevenueOther $68.98M USD 2 Qtrs
Total operating revenues Revenues $155.33M USD 1 Quarter
Total operating revenues Revenues $155.33M USD 1 Quarter
Total operating revenues Revenues $157.40M USD 1 Quarter
Total operating revenues Revenues $157.40M USD 1 Quarter
Total operating revenues Revenues $318.82M USD 2 Qtrs
Total operating revenues Revenues $318.82M USD 2 Qtrs
Total operating revenues Revenues $290.58M USD 2 Qtrs
Total operating revenues Revenues $290.58M USD 2 Qtrs
Water purchased CostOfPurchasedWater $18.07M USD 1 Quarter
Water purchased CostOfPurchasedWater $18.07M USD 1 Quarter
Water purchased CostOfPurchasedWater $32.37M USD 2 Qtrs
Water purchased CostOfPurchasedWater $32.37M USD 2 Qtrs
Water purchased CostOfPurchasedWater $31.73M USD 2 Qtrs
Water purchased CostOfPurchasedWater $31.73M USD 2 Qtrs
Water purchased CostOfPurchasedWater $17.97M USD 1 Quarter
Water purchased CostOfPurchasedWater $17.97M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $2.87M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $2.87M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $5.22M USD 2 Qtrs
Power purchased for pumping PowerPurchasedForPumping $5.22M USD 2 Qtrs
Power purchased for pumping PowerPurchasedForPumping $6.35M USD 2 Qtrs
Power purchased for pumping PowerPurchasedForPumping $6.35M USD 2 Qtrs
Power purchased for pumping PowerPurchasedForPumping $3.52M USD 1 Quarter
Power purchased for pumping PowerPurchasedForPumping $3.52M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $5.82M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $5.82M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $9.20M USD 2 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $9.20M USD 2 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $5.37M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $5.37M USD 1 Quarter
Groundwater production assessment GroundwaterProductionAssessment $10.67M USD 2 Qtrs
Groundwater production assessment GroundwaterProductionAssessment $10.67M USD 2 Qtrs
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $5.83M USD 2 Qtrs
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $5.83M USD 2 Qtrs
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $7.46M USD 2 Qtrs
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $7.46M USD 2 Qtrs
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $1.50M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $1.50M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $2.47M USD 1 Quarter
Power purchased for resale UtilitiesOperatingExpensePurchasedPower $2.47M USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $2.83M USD 2 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $2.83M USD 2 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $2.84M USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $2.84M USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $14.40M USD 2 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $14.40M USD 2 Qtrs
Supply cost balancing accounts SupplyCostBalancingAccounts $3.44M USD 1 Quarter
Supply cost balancing accounts SupplyCostBalancingAccounts $3.44M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $10.73M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $10.73M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $19.83M USD 2 Qtrs
Other operation OtherCostAndExpenseOperating $19.83M USD 2 Qtrs
Other operation OtherCostAndExpenseOperating $9.72M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $9.72M USD 1 Quarter
Other operation OtherCostAndExpenseOperating $20.36M USD 2 Qtrs
Other operation OtherCostAndExpenseOperating $20.36M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $45.05M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $45.05M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $48.83M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $48.83M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $23.49M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $23.49M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $21.50M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $21.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $21.46M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.46M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.49M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.49M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.26M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $6.76M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $6.76M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $6.93M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $6.93M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.54M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.54M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.78M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.78M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $5.55M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $5.55M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $11.85M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $11.85M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $13.10M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $13.10M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.61M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.61M USD 1 Quarter
ASUS construction CostofConstruction $16.03M USD 1 Quarter
ASUS construction CostofConstruction $16.03M USD 1 Quarter
ASUS construction CostofConstruction $31.90M USD 2 Qtrs
ASUS construction CostofConstruction $31.90M USD 2 Qtrs
ASUS construction CostofConstruction $16.20M USD 1 Quarter
ASUS construction CostofConstruction $16.20M USD 1 Quarter
ASUS construction CostofConstruction $34.94M USD 2 Qtrs
ASUS construction CostofConstruction $34.94M USD 2 Qtrs
Total operating expenses CostsAndExpenses $199.86M USD 2 Qtrs
Total operating expenses CostsAndExpenses $199.86M USD 2 Qtrs
Total operating expenses CostsAndExpenses $208.71M USD 2 Qtrs
Total operating expenses CostsAndExpenses $208.71M USD 2 Qtrs
Total operating expenses CostsAndExpenses $98.45M USD 1 Quarter
Total operating expenses CostsAndExpenses $98.45M USD 1 Quarter
Total operating expenses CostsAndExpenses $103.58M USD 1 Quarter
Total operating expenses CostsAndExpenses $103.58M USD 1 Quarter
Operating Income OperatingIncomeLoss $51.75M USD 1 Quarter
Operating Income OperatingIncomeLoss $51.75M USD 1 Quarter
Operating Income OperatingIncomeLoss $90.72M USD 2 Qtrs
Operating Income OperatingIncomeLoss $90.72M USD 2 Qtrs
Operating Income OperatingIncomeLoss $110.11M USD 2 Qtrs
Operating Income OperatingIncomeLoss $110.11M USD 2 Qtrs
Operating Income OperatingIncomeLoss $58.95M USD 1 Quarter
Operating Income OperatingIncomeLoss $58.95M USD 1 Quarter
Interest expense InterestExpense $13.14M USD 1 Quarter
Interest expense InterestExpense $13.14M USD 1 Quarter
Interest expense InterestExpense $20.21M USD 2 Qtrs
Interest expense InterestExpense $20.21M USD 2 Qtrs
Interest expense InterestExpense $25.99M USD 2 Qtrs
Interest expense InterestExpense $25.99M USD 2 Qtrs
Interest expense InterestExpense $10.73M USD 1 Quarter
Interest expense InterestExpense $10.73M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.16M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.16M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.09M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.09M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.67M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.67M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $3.86M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $3.86M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.71M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.71M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.32M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $3.32M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.52M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.52M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-9.53M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-9.53M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-7.22M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-7.22M USD 1 Quarter
Total other income and expenses, net NonoperatingIncomeExpense $-13.23M USD 2 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-13.23M USD 2 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-17.97M USD 2 Qtrs
Total other income and expenses, net NonoperatingIncomeExpense $-17.97M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.75M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.75M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.88M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.88M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.73M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.73M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.22M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.22M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.96M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $23.96M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $13.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.75M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $17.75M USD 2 Qtrs
Net Income NetIncomeLoss $38.52M USD 1 Quarter
Net Income NetIncomeLoss $38.52M USD 1 Quarter
Net Income NetIncomeLoss $34.41M USD 1 Quarter
Net Income NetIncomeLoss $34.41M USD 1 Quarter
Net Income NetIncomeLoss $55.00M USD 2 Qtrs
Net Income NetIncomeLoss $55.00M USD 2 Qtrs
Net Income NetIncomeLoss $23.14M USD 1 Quarter
Net Income NetIncomeLoss $23.14M USD 1 Quarter
Net Income NetIncomeLoss $31.86M USD 1 Quarter
Net Income NetIncomeLoss $31.86M USD 1 Quarter
Net Income NetIncomeLoss $72.93M USD 2 Qtrs
Net Income NetIncomeLoss $72.93M USD 2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.98M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.98M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.17M shares 2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.17M shares 2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.31M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.31M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.97M shares 2 Qtrs
Weighted Average Number of Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.97M shares 2 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.48 USD 2 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.48 USD 2 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.97 USD 2 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.97 USD 2 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.06M shares 2 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.06M shares 2 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.26M shares 2 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.26M shares 2 Qtrs
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.42M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.42M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.07M shares 1 Quarter
Weighted Average Number of Diluted Shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.07M shares 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.97 USD 2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.97 USD 2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.47 USD 2 Qtrs
Fully Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.47 USD 2 Qtrs
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.86 USD 2 Qtrs
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.86 USD 2 Qtrs
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.43 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.43 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.80 USD 2 Qtrs
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.80 USD 2 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $38.52M USD 1 Quarter
Net income NetIncomeLoss $38.52M USD 1 Quarter
Net income NetIncomeLoss $34.41M USD 1 Quarter
Net income NetIncomeLoss $34.41M USD 1 Quarter
Net income NetIncomeLoss $55.00M USD 2 Qtrs
Net income NetIncomeLoss $55.00M USD 2 Qtrs
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $31.86M USD 1 Quarter
Net income NetIncomeLoss $31.86M USD 1 Quarter
Net income NetIncomeLoss $72.93M USD 2 Qtrs
Net income NetIncomeLoss $72.93M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.82M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.82M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.98M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.98M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $847.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $847.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $724.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $724.00K USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $599.00K USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $599.00K USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.44M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $2.44M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.58M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.58M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.85M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.85M USD 2 Qtrs
Gain on investments held in a trust UnrealizedGainLossOnInvestments $3.09M USD 2 Qtrs
Gain on investments held in a trust UnrealizedGainLossOnInvestments $3.09M USD 2 Qtrs
Gain on investments held in a trust UnrealizedGainLossOnInvestments $3.05M USD 2 Qtrs
Gain on investments held in a trust UnrealizedGainLossOnInvestments $3.05M USD 2 Qtrs
Other net OtherNoncashIncomeExpense $89.00K USD 2 Qtrs
Other net OtherNoncashIncomeExpense $89.00K USD 2 Qtrs
Other net OtherNoncashIncomeExpense $-225.00K USD 2 Qtrs
Other net OtherNoncashIncomeExpense $-225.00K USD 2 Qtrs
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $1.64M USD 2 Qtrs
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $1.64M USD 2 Qtrs
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $5.55M USD 2 Qtrs
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $5.55M USD 2 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $1.38M USD 2 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $1.38M USD 2 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $933.00K USD 2 Qtrs
Unbilled receivable IncreaseDecreaseInUnbilledContractsReceivables $933.00K USD 2 Qtrs
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-2.01M USD 2 Qtrs
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-2.01M USD 2 Qtrs
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $421.00K USD 2 Qtrs
Other accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $421.00K USD 2 Qtrs
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $10.92M USD 2 Qtrs
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $10.92M USD 2 Qtrs
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-1.16M USD 2 Qtrs
Receivables from the U.S. government IncreaseDecreaseReceivableFromGovernment $-1.16M USD 2 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $2.20M USD 2 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $2.20M USD 2 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-605.00K USD 2 Qtrs
Materials and supplies IncreaseDecreaseInMaterialsAndSupplies $-605.00K USD 2 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.69M USD 2 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.69M USD 2 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.49M USD 2 Qtrs
Prepayments and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.49M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $528.00K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $528.00K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $4.68M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $4.68M USD 2 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $3.00M USD 2 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $3.00M USD 2 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $70.88M USD 2 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $70.88M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.61M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.61M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.67M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.67M USD 2 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $21.43M USD 2 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $21.43M USD 2 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $3.76M USD 2 Qtrs
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $3.76M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-113.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-113.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-318.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-318.00K USD 2 Qtrs
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $2.04M USD 2 Qtrs
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $2.04M USD 2 Qtrs
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $1.36M USD 2 Qtrs
Accrued pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $1.36M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.79M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.79M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.27M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.27M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $17.76M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $17.76M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $70.52M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInOperatingActivities $70.52M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $88.65M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $88.65M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $109.30M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $109.30M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-827.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-827.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-401.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-401.00K USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-87.82M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-87.82M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-108.90M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInInvestingActivities $-108.90M USD 2 Qtrs
Proceeds from Issuance of Common Shares ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from Issuance of Common Shares ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from Issuance of Common Shares ProceedsFromIssuanceOfCommonStock $32.42M USD 2 Qtrs
Proceeds from Issuance of Common Shares ProceedsFromIssuanceOfCommonStock $32.42M USD 2 Qtrs
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $5.67M USD 2 Qtrs
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $5.67M USD 2 Qtrs
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $4.61M USD 2 Qtrs
Receipt of advances for and contributions in aid of construction ProceedsFromAdvancesForConstruction $4.61M USD 2 Qtrs
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $3.00M USD 2 Qtrs
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $3.00M USD 2 Qtrs
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $2.97M USD 2 Qtrs
Refunds on advances for construction RepaymentsOfAdvancesForConstruction $2.97M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $256.00K USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $256.00K USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $251.00K USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $251.00K USD 2 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $64.62M USD 2 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $64.62M USD 2 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $129.66M USD 2 Qtrs
Proceeds from the issuance of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $129.66M USD 2 Qtrs
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-38.50M USD 2 Qtrs
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-38.50M USD 2 Qtrs
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-35.67M USD 2 Qtrs
Net changes in notes payable to banks ProceedsFromRepaymentsOfNotesPayable $-35.67M USD 2 Qtrs
Dividends paid PaymentsOfDividends $31.93M USD 2 Qtrs
Dividends paid PaymentsOfDividends $31.93M USD 2 Qtrs
Dividends paid PaymentsOfDividends $29.39M USD 2 Qtrs
Dividends paid PaymentsOfDividends $29.39M USD 2 Qtrs
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14M USD 2 Qtrs
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14M USD 2 Qtrs
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $899.00K USD 2 Qtrs
Other financing activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $899.00K USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $65.09M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $65.09M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $27.89M USD 2 Qtrs
Net cash provided (used) NetCashProvidedByUsedInFinancingActivities $27.89M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-10.49M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-10.49M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-4.97M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-4.97M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.58M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.58M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.07M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.58M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.58M USD Point-in-time
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $35.54M USD 2 Qtrs
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $35.54M USD 2 Qtrs
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $35.73M USD 2 Qtrs
Accrued payables for investment in utility plant CapitalExpendituresIncurredButNotYetPaid $35.73M USD 2 Qtrs
Property installed by developers and conveyed ContributionOfProperty $3.62M USD 2 Qtrs
Property installed by developers and conveyed ContributionOfProperty $3.62M USD 2 Qtrs
Property installed by developers and conveyed ContributionOfProperty $809.00K USD 2 Qtrs
Property installed by developers and conveyed ContributionOfProperty $809.00K USD 2 Qtrs
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Beginning balances StockholdersEquity $800.49M USD Point-in-time
Beginning balances StockholdersEquity $800.49M USD Point-in-time
Beginning balances StockholdersEquity $755.07M USD Point-in-time
Beginning balances StockholdersEquity $755.07M USD Point-in-time
Beginning balances StockholdersEquity $776.11M USD Point-in-time
Beginning balances StockholdersEquity $776.11M USD Point-in-time
Beginning balances StockholdersEquity $709.55M USD Point-in-time
Beginning balances StockholdersEquity $709.55M USD Point-in-time
Beginning balances StockholdersEquity $730.85M USD Point-in-time
Beginning balances StockholdersEquity $730.85M USD Point-in-time
Beginning balances StockholdersEquity $833.48M USD Point-in-time
Beginning balances StockholdersEquity $833.48M USD Point-in-time
Net income NetIncomeLoss $38.52M USD 1 Quarter
Net income NetIncomeLoss $38.52M USD 1 Quarter
Net income NetIncomeLoss $34.41M USD 1 Quarter
Net income NetIncomeLoss $34.41M USD 1 Quarter
Net income NetIncomeLoss $55.00M USD 2 Qtrs
Net income NetIncomeLoss $55.00M USD 2 Qtrs
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $23.14M USD 1 Quarter
Net income NetIncomeLoss $31.86M USD 1 Quarter
Net income NetIncomeLoss $31.86M USD 1 Quarter
Net income NetIncomeLoss $72.93M USD 2 Qtrs
Net income NetIncomeLoss $72.93M USD 2 Qtrs
Issuance of Common Shares from an at-the-market program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $15.58M USD 1 Quarter
Issuance of Common Shares from an at-the-market program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $15.58M USD 1 Quarter
Issuance of Common Shares from an at-the-market program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $16.72M USD 1 Quarter
Issuance of Common Shares from an at-the-market program, net of issuance costs StockIssuedDuringPeriodValueNewIssues $16.72M USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 14,358.00 shares 2 Qtrs
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 14,358.00 shares 2 Qtrs
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 20,939.00 shares 2 Qtrs
Issuances of Common Shares under stock-based compensation plans (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 20,939.00 shares 2 Qtrs
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of Common Shares under stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $396.00K USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $396.00K USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $420.00K USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $420.00K USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.57M USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.57M USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.59M USD 1 Quarter
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.59M USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $47.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $47.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $55.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $55.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $44.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax $44.00K 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 $42.00K USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $14.70M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $14.70M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $15.90M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $15.90M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $16.02M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $16.02M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $14.70M USD 1 Quarter
Dividends on Common Shares DividendsCommonStock $14.70M 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 $42.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $44.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $44.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $47.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $47.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $55.00K USD 1 Quarter
Dividend equivalent rights on stock-based awards not paid in cash DividendsEquivalentRightsOnShareBasedCompensationNetOfTax $55.00K USD 1 Quarter
Ending balances StockholdersEquity $800.49M USD Point-in-time
Ending balances StockholdersEquity $800.49M USD Point-in-time
Ending balances StockholdersEquity $755.07M USD Point-in-time
Ending balances StockholdersEquity $755.07M USD Point-in-time
Ending balances StockholdersEquity $776.11M USD Point-in-time
Ending balances StockholdersEquity $776.11M USD Point-in-time
Ending balances StockholdersEquity $709.55M USD Point-in-time
Ending balances StockholdersEquity $709.55M USD Point-in-time
Ending balances StockholdersEquity $730.85M USD Point-in-time
Ending balances StockholdersEquity $730.85M USD Point-in-time
Ending balances StockholdersEquity $833.48M USD Point-in-time
Ending balances StockholdersEquity $833.48M USD Point-in-time

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

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