10-Q Filing

H2O AMERICA CIK: 766829 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-046847`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hto-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 216 Cash Flow Statement 184 Stockholders Equity 144

Balance Sheet 232 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$44.66M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$44.66M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$44.66M	USD	Point-in-time
Land	`PublicUtilitiesPropertyPlantAndEquipmentLand`	$44.66M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$4.25B	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$4.25B	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$4.53B	USD	Point-in-time
Depreciable plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment`	$4.53B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$179.49M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$179.49M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$277.95M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$277.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.81M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$51.60M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$51.60M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$51.68M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$51.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.81M	shares	Point-in-time
Total utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.53B	USD	Point-in-time
Total utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.53B	USD	Point-in-time
Total utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.90B	USD	Point-in-time
Total utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.90B	USD	Point-in-time
Less: accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.04B	USD	Point-in-time
Less: accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.04B	USD	Point-in-time
Less: accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.10B	USD	Point-in-time
Less: accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.10B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.49B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.49B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.80B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.80B	USD	Point-in-time
Nonutility properties	`PropertyPlantAndEquipmentGross`	$1.31M	USD	Point-in-time
Nonutility properties	`PropertyPlantAndEquipmentGross`	$1.31M	USD	Point-in-time
Nonutility properties	`PropertyPlantAndEquipmentGross`	$1.31M	USD	Point-in-time
Nonutility properties	`PropertyPlantAndEquipmentGross`	$1.31M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.00K	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.00K	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.00K	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.00K	USD	Point-in-time
Net nonutility properties	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Net nonutility properties	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Net nonutility properties	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Net nonutility properties	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.31M	USD	Point-in-time
Customers, net of allowances for credit losses of $1,050 and $1,172 on September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$68.68M	USD	Point-in-time
Customers, net of allowances for credit losses of $1,050 and $1,172 on September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$68.68M	USD	Point-in-time
Customers, net of allowances for credit losses of $1,050 and $1,172 on September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$86.01M	USD	Point-in-time
Customers, net of allowances for credit losses of $1,050 and $1,172 on September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$86.01M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$5.95M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	$5.95M	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$7.06M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$7.06M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$6.49M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$6.49M	USD	Point-in-time
Accrued unbilled revenue	`ReceivablesLongTermContractsOrPrograms`	$60.85M	USD	Point-in-time
Accrued unbilled revenue	`ReceivablesLongTermContractsOrPrograms`	$60.85M	USD	Point-in-time
Accrued unbilled revenue	`ReceivablesLongTermContractsOrPrograms`	$73.13M	USD	Point-in-time
Accrued unbilled revenue	`ReceivablesLongTermContractsOrPrograms`	$73.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.99M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$18.17M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$18.17M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$7.05M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$7.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.21M	USD	Point-in-time
Regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$224.06M	USD	Point-in-time
Regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$224.06M	USD	Point-in-time
Regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$242.38M	USD	Point-in-time
Regulatory assets, less current portion	`RegulatoryAssetsNoncurrent`	$242.38M	USD	Point-in-time
Investments	`Investments`	$18.09M	USD	Point-in-time
Investments	`Investments`	$18.09M	USD	Point-in-time
Investments	`Investments`	$19.27M	USD	Point-in-time
Investments	`Investments`	$19.27M	USD	Point-in-time
Postretirement benefit plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$66.42M	USD	Point-in-time
Postretirement benefit plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$66.42M	USD	Point-in-time
Postretirement benefit plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$70.09M	USD	Point-in-time
Postretirement benefit plans	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$70.09M	USD	Point-in-time
Goodwill	`Goodwill`	$640.31M	USD	Point-in-time
Goodwill	`Goodwill`	$640.31M	USD	Point-in-time
Goodwill	`Goodwill`	$640.31M	USD	Point-in-time
Goodwill	`Goodwill`	$640.31M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$28.89M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$28.89M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$32.06M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$32.06M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$977.77M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$977.77M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.00B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 35,805,089 on September 30, 2025 and 33,629,169 on December 31, 2024	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 35,805,089 on September 30, 2025 and 33,629,169 on December 31, 2024	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 35,805,089 on September 30, 2025 and 33,629,169 on December 31, 2024	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 70,000,000 shares; issued and outstanding shares 35,805,089 on September 30, 2025 and 33,629,169 on December 31, 2024	`CommonStockValue`	$36.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$827.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$827.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$941.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$941.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.07B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.07B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.28B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$3.28B	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$119.12M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$119.12M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$126.37M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$126.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.01M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`AccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$25.12M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`AccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$25.12M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`AccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$42.46M	USD	Point-in-time
Accrued groundwater extraction charges, purchased water and power	`AccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$42.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.32M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.32M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$15.19M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$15.19M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$13.60M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$13.60M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.12M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.12M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.00K	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$276.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$276.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$302.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$302.96M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$155.40M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$155.40M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$183.89M	USD	Point-in-time
Advances for construction	`ContractWithCustomerLiabilityNoncurrent`	$183.89M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$340.74M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$340.74M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$343.30M	USD	Point-in-time
Contributions in aid of construction	`ContributionsInAidOfConstruction`	$343.30M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.06M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.06M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.26M	USD	Point-in-time
Postretirement benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.26M	USD	Point-in-time
Regulatory liabilities, less current portion	`RegulatoryLiabilityNoncurrent`	$483.72M	USD	Point-in-time
Regulatory liabilities, less current portion	`RegulatoryLiabilityNoncurrent`	$483.72M	USD	Point-in-time
Regulatory liabilities, less current portion	`RegulatoryLiabilityNoncurrent`	$528.21M	USD	Point-in-time
Regulatory liabilities, less current portion	`RegulatoryLiabilityNoncurrent`	$528.21M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.26M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$225.06M	USD	1 Quarter
Operating revenue	`Revenues`	$225.06M	USD	1 Quarter
Operating revenue	`Revenues`	$550.62M	USD	3 Qtrs
Operating revenue	`Revenues`	$550.62M	USD	3 Qtrs
Operating revenue	`Revenues`	$240.55M	USD	1 Quarter
Operating revenue	`Revenues`	$240.55M	USD	1 Quarter
Operating revenue	`Revenues`	$606.40M	USD	3 Qtrs
Operating revenue	`Revenues`	$606.40M	USD	3 Qtrs
Purchased water	`CostOfPurchasedWater`	$54.31M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$54.31M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$118.63M	USD	3 Qtrs
Purchased water	`CostOfPurchasedWater`	$118.63M	USD	3 Qtrs
Purchased water	`CostOfPurchasedWater`	$38.16M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$38.16M	USD	1 Quarter
Purchased water	`CostOfPurchasedWater`	$101.54M	USD	3 Qtrs
Purchased water	`CostOfPurchasedWater`	$101.54M	USD	3 Qtrs
Power	`UtilitiesOperatingExpensePurchasedPower`	$3.40M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$3.40M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$8.56M	USD	3 Qtrs
Power	`UtilitiesOperatingExpensePurchasedPower`	$8.56M	USD	3 Qtrs
Power	`UtilitiesOperatingExpensePurchasedPower`	$8.18M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$8.18M	USD	1 Quarter
Power	`UtilitiesOperatingExpensePurchasedPower`	$15.51M	USD	3 Qtrs
Power	`UtilitiesOperatingExpensePurchasedPower`	$15.51M	USD	3 Qtrs
Groundwater extraction charges	`GroundwaterExtractionCharges`	$25.08M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$25.08M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$54.76M	USD	3 Qtrs
Groundwater extraction charges	`GroundwaterExtractionCharges`	$54.76M	USD	3 Qtrs
Groundwater extraction charges	`GroundwaterExtractionCharges`	$39.61M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$39.61M	USD	1 Quarter
Groundwater extraction charges	`GroundwaterExtractionCharges`	$84.25M	USD	3 Qtrs
Groundwater extraction charges	`GroundwaterExtractionCharges`	$84.25M	USD	3 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$12.92M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$12.92M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$36.02M	USD	3 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$36.02M	USD	3 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$12.37M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$12.37M	USD	1 Quarter
Other production expenses	`UtilitiesOperatingExpenseOther`	$36.86M	USD	3 Qtrs
Other production expenses	`UtilitiesOperatingExpenseOther`	$36.86M	USD	3 Qtrs
Total production expenses	`WaterProductionCosts`	$95.71M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$95.71M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$217.97M	USD	3 Qtrs
Total production expenses	`WaterProductionCosts`	$217.97M	USD	3 Qtrs
Total production expenses	`WaterProductionCosts`	$98.32M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$98.32M	USD	1 Quarter
Total production expenses	`WaterProductionCosts`	$238.16M	USD	3 Qtrs
Total production expenses	`WaterProductionCosts`	$238.16M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$25.71M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$25.71M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$71.96M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$71.96M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$31.31M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$31.31M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$87.86M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$87.86M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$8.51M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$8.51M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$23.08M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$23.08M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$8.02M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$8.02M	USD	1 Quarter
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$22.98M	USD	3 Qtrs
Maintenance	`UtilitiesOperatingExpenseMaintenance`	$22.98M	USD	3 Qtrs
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$9.36M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$9.36M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$26.61M	USD	3 Qtrs
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$26.61M	USD	3 Qtrs
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$9.52M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$9.52M	USD	1 Quarter
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$27.22M	USD	3 Qtrs
Property taxes and other non-income taxes	`UtilitiesOperatingExpenseTaxes`	$27.22M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$27.42M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$27.42M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$84.16M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$84.16M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$28.77M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$28.77M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$85.80M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$85.80M	USD	3 Qtrs
Total operating expense	`UtilitiesOperatingExpense`	$166.71M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$166.71M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$423.78M	USD	3 Qtrs
Total operating expense	`UtilitiesOperatingExpense`	$423.78M	USD	3 Qtrs
Total operating expense	`UtilitiesOperatingExpense`	$175.92M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$175.92M	USD	1 Quarter
Total operating expense	`UtilitiesOperatingExpense`	$462.02M	USD	3 Qtrs
Total operating expense	`UtilitiesOperatingExpense`	$462.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$126.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$144.39M	USD	3 Qtrs
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$17.52M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$17.52M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$53.39M	USD	3 Qtrs
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$53.39M	USD	3 Qtrs
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$17.90M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$17.90M	USD	1 Quarter
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$54.29M	USD	3 Qtrs
Interest on long-term debt and other interest expense	`InterestExpenseDebt`	$54.29M	USD	3 Qtrs
Pension non-service credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-940.00K	USD	1 Quarter
Pension non-service credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-940.00K	USD	1 Quarter
Pension non-service credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.83M	USD	3 Qtrs
Pension non-service credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.83M	USD	3 Qtrs
Pension non-service credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.59M	USD	1 Quarter
Pension non-service credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-1.59M	USD	1 Quarter
Pension non-service credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.81M	USD	3 Qtrs
Pension non-service credit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.81M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.61M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.61M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.38M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.36M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-442.00K	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-442.00K	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.36M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.49	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.49	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.18	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.18	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.48	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.48	USD	3 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	3 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.80M	shares	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.66M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.75M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.75M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.50M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.50M	USD	3 Qtrs
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$26.51M	USD	3 Qtrs
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$26.51M	USD	3 Qtrs
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$30.72M	USD	3 Qtrs
Accounts receivable and accrued unbilled utility revenue	`IncreaseDecreaseInReceivables`	$30.72M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-2.27M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-2.27M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-5.69M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-5.69M	USD	3 Qtrs
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$13.95M	USD	3 Qtrs
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$13.95M	USD	3 Qtrs
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$17.34M	USD	3 Qtrs
Accrued groundwater extraction charges, purchased water and power	`IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower`	$17.34M	USD	3 Qtrs
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-17.96M	USD	3 Qtrs
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-17.96M	USD	3 Qtrs
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.61M	USD	3 Qtrs
Tax receivable and payable, and other accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.61M	USD	3 Qtrs
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.36M	USD	3 Qtrs
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.36M	USD	3 Qtrs
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.74M	USD	3 Qtrs
Postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.74M	USD	3 Qtrs
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-836.00K	USD	3 Qtrs
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-836.00K	USD	3 Qtrs
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-7.10M	USD	3 Qtrs
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits	`IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits`	$-7.10M	USD	3 Qtrs
Proceeds from litigation settlement, net	`IncreaseDecreaseInLitigationSettlementNetOfLegalFees`	-	USD	3 Qtrs
Proceeds from litigation settlement, net	`IncreaseDecreaseInLitigationSettlementNetOfLegalFees`	-	USD	3 Qtrs
Proceeds from litigation settlement, net	`IncreaseDecreaseInLitigationSettlementNetOfLegalFees`	$6.64M	USD	3 Qtrs
Proceeds from litigation settlement, net	`IncreaseDecreaseInLitigationSettlementNetOfLegalFees`	$6.64M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.75M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.75M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.26M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.28M	USD	3 Qtrs
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$252.28M	USD	3 Qtrs
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$252.28M	USD	3 Qtrs
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$351.07M	USD	3 Qtrs
Company-funded	`PaymentsToAcquireWaterSystemsUsingCompanyFunds`	$351.07M	USD	3 Qtrs
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$18.76M	USD	3 Qtrs
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$18.76M	USD	3 Qtrs
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$18.55M	USD	3 Qtrs
Contributions in aid of construction	`PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction`	$18.55M	USD	3 Qtrs
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$2.29M	USD	3 Qtrs
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$2.29M	USD	3 Qtrs
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$2.73M	USD	3 Qtrs
Cost to retire utility plant, net of salvage	`PaymentsForProceedsFromRemovalCosts`	$2.73M	USD	3 Qtrs
Proceeds from sale of real estate investments and release of escrow deposit	`ProceedsFromSaleRealEstateHeldForInvestmentAndReleaseOfEscrowDeposit`	$40.67M	USD	3 Qtrs
Proceeds from sale of real estate investments and release of escrow deposit	`ProceedsFromSaleRealEstateHeldForInvestmentAndReleaseOfEscrowDeposit`	$40.67M	USD	3 Qtrs
Proceeds from sale of real estate investments and release of escrow deposit	`ProceedsFromSaleRealEstateHeldForInvestmentAndReleaseOfEscrowDeposit`	$2.80M	USD	3 Qtrs
Proceeds from sale of real estate investments and release of escrow deposit	`ProceedsFromSaleRealEstateHeldForInvestmentAndReleaseOfEscrowDeposit`	$2.80M	USD	3 Qtrs
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	3 Qtrs
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	3 Qtrs
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other changes, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.54M	USD	3 Qtrs
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	$156.00M	USD	3 Qtrs
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	$156.00M	USD	3 Qtrs
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	$364.29M	USD	3 Qtrs
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	$364.29M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$235.15M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$235.15M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$357.04M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$357.04M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$150.33M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$150.33M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$65.00M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$65.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$43.05M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$43.05M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.31M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.31M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$63.31M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$63.31M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$108.14M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$108.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.61M	USD	3 Qtrs
Proceeds from litigation settlement, net	`ProceedsFromLitigationSettlementNetOfLegalFees`	-	USD	3 Qtrs
Proceeds from litigation settlement, net	`ProceedsFromLitigationSettlementNetOfLegalFees`	-	USD	3 Qtrs
Proceeds from litigation settlement, net	`ProceedsFromLitigationSettlementNetOfLegalFees`	$14.42M	USD	3 Qtrs
Proceeds from litigation settlement, net	`ProceedsFromLitigationSettlementNetOfLegalFees`	$14.42M	USD	3 Qtrs
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$22.30M	USD	3 Qtrs
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$22.30M	USD	3 Qtrs
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$43.67M	USD	3 Qtrs
Receipts of advances and contributions in aid of construction	`ReceiptsOfAdvancesAndContributionsInAidOfConstruction`	$43.67M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$2.11M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$2.11M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$3.64M	USD	3 Qtrs
Refunds of advances for construction	`RepaymentsOfAdvancesForConstructionFinancingActivities`	$3.64M	USD	3 Qtrs
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$59.00K	USD	3 Qtrs
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$59.00K	USD	3 Qtrs
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$542.00K	USD	3 Qtrs
Other changes, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$542.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.46M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.76M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.76M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$200.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$200.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Interest	`InterestPaid`	$52.30M	USD	3 Qtrs
Interest	`InterestPaid`	$52.30M	USD	3 Qtrs
Interest	`InterestPaid`	$58.31M	USD	3 Qtrs
Interest	`InterestPaid`	$58.31M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$49.72M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$49.72M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$53.28M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$53.28M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.29M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.29M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-2.29M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-2.29M	USD	3 Qtrs
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$35.97M	USD	3 Qtrs
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$35.97M	USD	3 Qtrs
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$49.55M	USD	3 Qtrs
Accrued payables for additions to utility plant	`CapitalExpendituresIncurredButNotYetPaid`	$49.55M	USD	3 Qtrs
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$699.00K	USD	3 Qtrs
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$699.00K	USD	3 Qtrs
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$2.61M	USD	3 Qtrs
Utility property installed by developers	`UtilityPropertyInstalledByDeveloper`	$2.61M	USD	3 Qtrs
Proceeds receivable from sale of real estate investments	`ProceedsReceivableFromSaleOfRealEstateInvestments`	$2.80M	USD	3 Qtrs
Proceeds receivable from sale of real estate investments	`ProceedsReceivableFromSaleOfRealEstateInvestments`	$2.80M	USD	3 Qtrs
Proceeds receivable from sale of real estate investments	`ProceedsReceivableFromSaleOfRealEstateInvestments`	-	USD	3 Qtrs
Proceeds receivable from sale of real estate investments	`ProceedsReceivableFromSaleOfRealEstateInvestments`	-	USD	3 Qtrs
Accrued selling expenses on sale of real estate investments	`AccruedSellingExpensesOnSaleOfRealEstateInvestments`	$2.20M	USD	3 Qtrs
Accrued selling expenses on sale of real estate investments	`AccruedSellingExpensesOnSaleOfRealEstateInvestments`	$2.20M	USD	3 Qtrs
Accrued selling expenses on sale of real estate investments	`AccruedSellingExpensesOnSaleOfRealEstateInvestments`	-	USD	3 Qtrs
Accrued selling expenses on sale of real estate investments	`AccruedSellingExpensesOnSaleOfRealEstateInvestments`	-	USD	3 Qtrs

Stockholders Equity 144 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Unrealized gain (loss) on investment, tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	3 Qtrs
Dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	3 Qtrs
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$7.01M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$7.01M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$25.30M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$25.30M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$31.01M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$31.01M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$26.55M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$26.55M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$57.17M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$57.17M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$24.43M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$24.43M	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.81M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.36M	USD	3 Qtrs
Unrealized loss on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-442.00K	USD	1 Quarter
Unrealized loss on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-442.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.22M	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.22M	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-908.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-908.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-61.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-61.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of restricted and deferred stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.01M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.01M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$7.01M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$7.01M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$25.30M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$25.30M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$31.01M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$31.01M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$26.55M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$26.55M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$57.17M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$57.17M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$24.43M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$24.43M	USD	1 Quarter
Dividends paid	`Dividends`	$12.82M	USD	1 Quarter
Dividends paid	`Dividends`	$12.82M	USD	1 Quarter
Dividends paid	`Dividends`	$12.90M	USD	1 Quarter
Dividends paid	`Dividends`	$12.90M	USD	1 Quarter
Dividends paid	`Dividends`	$13.11M	USD	1 Quarter
Dividends paid	`Dividends`	$13.11M	USD	1 Quarter
Dividends paid	`Dividends`	$14.14M	USD	1 Quarter
Dividends paid	`Dividends`	$14.14M	USD	1 Quarter
Dividends paid	`Dividends`	$14.60M	USD	1 Quarter
Dividends paid	`Dividends`	$14.60M	USD	1 Quarter
Dividends paid	`Dividends`	$14.86M	USD	1 Quarter
Dividends paid	`Dividends`	$14.86M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.81M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time

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