$AVA
AVISTA CORP

2019 Q2 Form 10-Q Financial Statement

#000010491819000122 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $300.8M $319.3M
YoY Change -5.79% 1.53%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.400M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.70M $46.80M
YoY Change 19.02% 7.09%
% of Gross Profit
Operating Expenses $261.0M $265.0M
YoY Change -1.51% 3.8%
Operating Profit $39.77M $53.28M
YoY Change -25.36% -8.05%
Interest Expense $25.51M $25.17M
YoY Change 1.35% 6.34%
% of Operating Profit 64.15% 47.24%
Other Income/Expense, Net -$8.268M $1.907M
YoY Change -533.56% -1088.08%
Pretax Income $23.28M $30.85M
YoY Change -24.56% -11.27%
Income Tax -$1.741M $5.209M
% Of Pretax Income -7.48% 16.88%
Net Earnings $25.32M $25.58M
YoY Change -1.01% 17.48%
Net Earnings / Revenue 8.42% 8.01%
Basic Earnings Per Share $0.38 $0.39
Diluted Earnings Per Share $0.38 $0.39
COMMON SHARES
Basic Shares Outstanding 65.89M 65.68M shares
Diluted Shares Outstanding 65.96M 65.98M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.00M $35.00M
YoY Change -51.43% 169.23%
Cash & Equivalents $17.23M $35.33M
Short-Term Investments
Other Short-Term Assets $30.60M $22.52M
YoY Change 35.9% -63.92%
Inventory $67.66M $56.90M
Prepaid Expenses $24.52M
Receivables $115.0M $118.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $269.8M $260.0M
YoY Change 3.76% -18.94%
LONG-TERM ASSETS
Property, Plant & Equipment $4.808B $4.486B
YoY Change 7.18% 6.13%
Goodwill $52.43M $57.67M
YoY Change -9.1% 0.0%
Intangibles
YoY Change
Long-Term Investments $36.92M $105.0M
YoY Change -64.84% 20.69%
Other Assets $20.55M $594.0M
YoY Change -96.54% 299.45%
Total Long-Term Assets $5.608B $5.242B
YoY Change 6.99% 3.75%
TOTAL ASSETS
Total Short-Term Assets $269.8M $260.0M
Total Long-Term Assets $5.608B $5.242B
Total Assets $5.878B $5.502B
YoY Change 6.84% 2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.62M $76.56M
YoY Change 5.3% 10.69%
Accrued Expenses $29.59M $31.10M
YoY Change -4.86% -36.53%
Deferred Revenue
YoY Change
Short-Term Debt $169.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $108.0M $3.000M
YoY Change 3500.0% -98.92%
Total Short-Term Liabilities $516.7M $289.1M
YoY Change 78.76% -57.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.806B $1.913B
YoY Change -5.59% 31.48%
Other Long-Term Liabilities $211.4M $69.43M
YoY Change 204.47% -57.18%
Total Long-Term Liabilities $211.4M $69.43M
YoY Change 204.47% -57.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $516.7M $289.1M
Total Long-Term Liabilities $211.4M $69.43M
Total Liabilities $3.994B $3.739B
YoY Change 6.82% 1.44%
SHAREHOLDERS EQUITY
Retained Earnings $734.6M $637.6M
YoY Change 15.21% 3.05%
Common Stock $1.157B $1.134B
YoY Change 2.0% 5.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.884B $1.762B
YoY Change
Total Liabilities & Shareholders Equity $5.878B $5.502B
YoY Change 6.84% 2.4%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $25.32M $25.58M
YoY Change -1.01% 17.48%
Depreciation, Depletion And Amortization $55.70M $46.80M
YoY Change 19.02% 7.09%
Cash From Operating Activities $56.80M $90.60M
YoY Change -37.31% 14.97%
INVESTING ACTIVITIES
Capital Expenditures -$106.4M -$101.3M
YoY Change 5.03% 11.44%
Acquisitions
YoY Change
Other Investing Activities $14.00M -$4.300M
YoY Change -425.58% -51.14%
Cash From Investing Activities -$92.30M -$105.5M
YoY Change -12.51% 5.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.90M 23.90M
YoY Change 58.58% 195.06%
NET CHANGE
Cash From Operating Activities 56.80M 90.60M
Cash From Investing Activities -92.30M -105.5M
Cash From Financing Activities 37.90M 23.90M
Net Change In Cash 2.400M 9.000M
YoY Change -73.33% -170.31%
FREE CASH FLOW
Cash From Operating Activities $56.80M $90.60M
Capital Expenditures -$106.4M -$101.3M
Free Cash Flow $163.2M $191.9M
YoY Change -14.96% 13.08%

Facts In Submission

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CY2018Q4 us-gaap Regulatory Assets Current
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CY2018Q4 us-gaap Other Assets Current
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CY2019Q2 us-gaap Assets Current
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CY2018Q4 us-gaap Assets Current
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346923000 USD
CY2019Q2 us-gaap Public Utilities Property Plant And Equipment Net
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CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Net
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CY2019Q2 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Regulatory Assets Noncurrent
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CY2019Q2 us-gaap Investments And Other Noncurrent Assets
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CY2018Q4 us-gaap Investments And Other Noncurrent Assets
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CY2019Q2 us-gaap Assets
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CY2018Q4 us-gaap Assets
Assets
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CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
51547000 USD
CY2018Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
51547000 USD
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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214983000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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222537000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
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508139000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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487602000 USD
CY2019Q2 us-gaap Regulatory Liability Noncurrent
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789655000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
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211401000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
71031000 USD
CY2019Q2 us-gaap Liabilities
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3993894000 USD
CY2018Q4 us-gaap Liabilities
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4008531000 USD
CY2019Q2 us-gaap Common Stock Value
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CY2018Q4 us-gaap Common Stock Value
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Stockholders Equity
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1884034000 USD
CY2018Q4 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Minority Interest
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CY2018Q4 us-gaap Minority Interest
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1884034000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q2 us-gaap Liabilities And Stockholders Equity
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5877928000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5782576000 USD
us-gaap Profit Loss
ProfitLoss
140897000 USD
us-gaap Profit Loss
ProfitLoss
80600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104757000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92584000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5577000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
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us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
6701000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1338000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1635000 USD
us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
1225000 USD
us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
1225000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7009000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3878000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3253000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2845000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
18040000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
16025000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-1122000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-21323000 USD
ava Increase Decrease In Regulatory Assets And Liabilities Associatedwith Alternative Revenue Programs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesAssociatedwithAlternativeRevenuePrograms
5444000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
276170000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14929000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1227000 USD
us-gaap Payments Of Dividends
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ava Increase Decrease In Regulatory Assets And Liabilities Associatedwith Alternative Revenue Programs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesAssociatedwithAlternativeRevenuePrograms
-2226000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
6477000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3904000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2108000 USD
us-gaap Pension Contributions
PensionContributions
14600000 USD
us-gaap Pension Contributions
PensionContributions
14600000 USD
ava Paymentsfor Settlementof Derivative Instruments Operating Activities
PaymentsforSettlementofDerivativeInstrumentsOperatingActivities
0 USD
ava Paymentsfor Settlementof Derivative Instruments Operating Activities
PaymentsforSettlementofDerivativeInstrumentsOperatingActivities
31484000 USD
ava Proceedsfrom Settlementof Derivative Instruments
ProceedsfromSettlementofDerivativeInstruments
0 USD
ava Proceedsfrom Settlementof Derivative Instruments
ProceedsfromSettlementofDerivativeInstruments
5594000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-47771000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-65843000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7225000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1174000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-47352000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-44080000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8783000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3832000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-19393000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21642000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5622000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1560000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
252671000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
275425000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
199988000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183132000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
900000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2780000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6624000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7431000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
16407000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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-21000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
374621000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1330000 USD
us-gaap Payments Of Dividends
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1509000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8538000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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2575000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19161000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14656000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16172000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17231000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35333000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1884034000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1884034000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1762458000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1884034000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1762707000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1884034000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1762707000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3875
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3725
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.7750
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.7450
us-gaap Nature Of Operations
NatureOfOperations
<div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of Business</span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Avista Corp. is primarily an electric and natural gas utility with certain other business ventures. Avista Utilities is an operating division of Avista Corp., comprising its regulated utility operations in the Pacific Northwest. Avista Utilities provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho. Avista Utilities also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Avista Utilities has electric generating facilities in Washington, Idaho, Oregon and Montana. Avista Utilities also supplies electricity to a small number of customers in Montana, most of whom are employees who operate the Company's Noxon Rapids generating facility.</span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">AERC is a wholly-owned subsidiary of Avista Corp. The primary subsidiary of AERC is AEL&amp;P, which comprises Avista Corp.'s regulated utility operations in Alaska. </span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Avista Capital, a wholly owned non-regulated subsidiary of Avista Corp., is the parent company of all of the subsidiary companies in the non-utility businesses, with the exception of AJT Mining Properties, Inc., which is a subsidiary of AERC. See Note 16 for business segment information. See Note 18 for discussion of the sale of METALfx, an unregulated subsidiary of the Company.</span></div>
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Assets and Liabilities</span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Derivatives are recorded as either assets or liabilities on the Condensed Consolidated Balance Sheets measured at estimated fair value.</span></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The WUTC and the IPUC issued accounting orders authorizing Avista Corp. to offset energy commodity derivative assets or liabilities with a regulatory asset or liability. This accounting treatment is intended to defer the recognition of mark-to-market gains and losses on energy commodity transactions until the period of delivery. Realized benefits and costs result in adjustments to retail rates through PGAs, the ERM in Washington, the PCA mechanism in Idaho, and periodic general rate cases. The resulting regulatory assets associated with energy commodity derivative instruments have been concluded to be probable of recovery through future rates.</span></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Substantially all forward contracts to purchase or sell power and natural gas are recorded as derivative assets or liabilities at estimated fair value with an offsetting regulatory asset or liability. Contracts that are not considered derivatives are accounted for on the accrual basis until they are settled or realized unless there is a decline in the fair value of the contract that is determined to be other-than-temporary.</span></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">For interest rate swap derivatives, Avista Corp. records all mark-to-market gains and losses in each accounting period as assets and liabilities, as well as offsetting regulatory assets and liabilities, such that there is no income statement impact. The interest rate swap derivatives are risk management tools similar to energy commodity derivatives. Upon settlement of interest rate swap derivatives, the regulatory asset or liability is amortized as a component of interest expense over the term of the associated debt. The Company records an offset of interest rate swap derivative assets and liabilities with regulatory assets and liabilities, based on the prior practice of the commissions to provide recovery through the ratemaking process.</span></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has multiple master netting agreements with a variety of entities that allow for cross-commodity netting of derivative agreements with the same counterparty (i.e. power derivatives can be netted with natural gas derivatives). In addition, some master netting agreements allow for the netting of commodity derivatives and interest rate swap derivatives for the same counterparty. The Company does not have any agreements which allow for cross-affiliate netting among multiple affiliated legal entities. The Company nets all derivative instruments when allowed by the agreement for presentation in the Condensed Consolidated Balance Sheets.</span></div>
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
CY2019Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
46886000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
47403000 USD
CY2019Q2 us-gaap Other Inventory
OtherInventory
6332000 USD
CY2018Q4 us-gaap Other Inventory
OtherInventory
4869000 USD
CY2019Q2 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
14441000 USD
CY2018Q4 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
11609000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
67659000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
63881000 USD
CY2019Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
26809000 USD
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24515000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17536000 USD
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OtherAssetsMiscellaneousCurrent
6084000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Current
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9665000 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
30599000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
54010000 USD
CY2019Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6262789000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6209968000 USD
CY2019Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
191845000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
160598000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
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6454634000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6370566000 USD
CY2019Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1769980000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1721636000 USD
CY2019Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4684654000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4648930000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
52800000 USD
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2019Q2 ava Non Regulated Propertyand Other Long Term Investments
NonRegulatedPropertyandOtherLongTermInvestments
28438000 USD
CY2018Q4 ava Non Regulated Propertyand Other Long Term Investments
NonRegulatedPropertyandOtherLongTermInvestments
31355000 USD
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
36921000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
29257000 USD
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000 USD
CY2019Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
11376000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
11073000 USD
CY2019Q2 us-gaap Deferred Compensation Plan Assets
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8557000 USD
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
8400000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20549000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23065000 USD
CY2019Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
240630000 USD
CY2018Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
114697000 USD
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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35502000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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36858000 USD
CY2019Q2 us-gaap Accrued Vacation Current
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22092000 USD
CY2018Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
20992000 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
16536000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16704000 USD
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
11175000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
9151000 USD
CY2019Q2 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
9274000 USD
CY2018Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
3908000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29590000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32745000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
124169000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
120358000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
68228000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
53150000 USD
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q2 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
31172000 USD
CY2018Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
29725000 USD
CY2019Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18595000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18266000 USD
CY2019Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
27198000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
10300000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
13058000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
12740000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
211401000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
71031000 USD
CY2019Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
38785000 USD
CY2019Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
630451000 USD
CY2018Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
48552000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
614354000 USD
CY2019Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
37954000 USD
CY2019Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
789655000 USD
CY2018Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
113209000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
780701000 USD
CY2019Q2 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
12688000 USD
CY2018Q2 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
12986000 USD
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
31777000 USD
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
32153000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7900000 USD
CY2019Q2 us-gaap Revenues
Revenues
300812000 USD
CY2018Q2 us-gaap Revenues
Revenues
319298000 USD
us-gaap Revenues
Revenues
697293000 USD
us-gaap Revenues
Revenues
728659000 USD
ava Lessor Operating Lease Not Yet Commenced Assumptionand Judgment Estimated Annual Operating Expense
LessorOperatingLeaseNotYetCommencedAssumptionandJudgmentEstimatedAnnualOperatingExpense
1100000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1106000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2209000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
244000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
487000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
910000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1820000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
699000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1398000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4197000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1398000 USD
ava Total Lease Paymentsin Operating Cash Flows
TotalLeasePaymentsinOperatingCashFlows
5595000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1330000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
70442000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4123000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
68228000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
72351000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
52800000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2730000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
53150000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
55880000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P27Y3D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M20D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0382
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0488
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4170000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2726000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4364000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5462000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4367000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5457000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4375000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5460000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4391000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5456000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
95939000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
54574000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
117606000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
79135000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45255000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
23255000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
72351000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
55880000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4995000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
5455000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4876000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
5462000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4859000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
5457000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4782000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
5460000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4780000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
5456000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
102389000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
54574000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
126681000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
81864000 USD
CY2018Q4 ava Operating Leases Future Minimum Payments Interest Included In Payments
OperatingLeasesFutureMinimumPaymentsInterestIncludedInPayments
0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
24654000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
126681000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
57210000 USD
ava Number Of Days Canadian Currency Prices Are Settled With Us Dollars
NumberOfDaysCanadianCurrencyPricesAreSettledWithUSDollars
P60D
CY2019Q2 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
27 derivative_contracts
CY2018Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
31 derivative_contracts
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
32554000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
99429000 USD
CY2019Q2 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
31204000 USD
CY2019Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-35671000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
46849000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
102453000 USD
CY2018Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
51747000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-3857000 USD
us-gaap Pension Contributions
PensionContributions
14600000 USD
ava Percentageof Net Periodic Benefit Costs Capitalizedto Utility Property
PercentageofNetPeriodicBenefitCostsCapitalizedtoUtilityProperty
0.40
ava Percentageof Net Periodic Benefit Costs Recordedto Operating Expenses
PercentageofNetPeriodicBenefitCostsRecordedtoOperatingExpenses
0.60
CY2019Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4874000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6479000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35513000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20269000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q2 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-2139000 USD
CY2019Q2 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.092
CY2018Q2 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-1981000 USD
CY2018Q2 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.064
ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-4219000 USD
ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.025
ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-2999000 USD
ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.031
CY2019Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-8000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2018Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
60000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1651000 USD
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1024000 USD
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2019Q2 ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Amount
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsAmount
112000 USD
CY2019Q2 ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Percent
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsPercent
0.005
CY2018Q2 ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Amount
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsAmount
73000 USD
CY2018Q2 ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Percent
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsPercent
0.002
ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Amount
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsAmount
-1712000 USD
ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Percent
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsPercent
-0.010
ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Amount
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsAmount
119000 USD
ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Percent
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsPercent
0.001
CY2019Q2 ava Effective Tax Rate Reconciliation Nonplant Excess Deferred Income Tax Turnaround Amount
EffectiveTaxRateReconciliationNonplantExcessDeferredIncomeTaxTurnaroundAmount
5091000 USD
CY2019Q2 ava Effective Tax Rate Reconciliation Nonplant Excess Deferred Income Tax Turnaround Percent
EffectiveTaxRateReconciliationNonplantExcessDeferredIncomeTaxTurnaroundPercent
0.219
CY2018Q2 ava Effective Tax Rate Reconciliation Nonplant Excess Deferred Income Tax Turnaround Amount
EffectiveTaxRateReconciliationNonplantExcessDeferredIncomeTaxTurnaroundAmount
11000 USD
CY2018Q2 ava Effective Tax Rate Reconciliation Nonplant Excess Deferred Income Tax Turnaround Percent
EffectiveTaxRateReconciliationNonplantExcessDeferredIncomeTaxTurnaroundPercent
0
ava Effective Tax Rate Reconciliation Nonplant Excess Deferred Income Tax Turnaround Amount
EffectiveTaxRateReconciliationNonplantExcessDeferredIncomeTaxTurnaroundAmount
5601000 USD
ava Effective Tax Rate Reconciliation Nonplant Excess Deferred Income Tax Turnaround Percent
EffectiveTaxRateReconciliationNonplantExcessDeferredIncomeTaxTurnaroundPercent
0.033
ava Effective Tax Rate Reconciliation Nonplant Excess Deferred Income Tax Turnaround Amount
EffectiveTaxRateReconciliationNonplantExcessDeferredIncomeTaxTurnaroundAmount
11000 USD
ava Effective Tax Rate Reconciliation Nonplant Excess Deferred Income Tax Turnaround Percent
EffectiveTaxRateReconciliationNonplantExcessDeferredIncomeTaxTurnaroundPercent
0
CY2019Q2 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-1259000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.054
CY2018Q2 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-1259000 USD
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.008
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2019Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1245000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.053
CY2018Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1245000 USD
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2019Q2 ava Income Tax Reconciliation Settlementof Share Based Compensation Amount
IncomeTaxReconciliationSettlementofShareBasedCompensationAmount
0 USD
CY2019Q2 ava Income Tax Reconciliation Settlementof Share Based Compensation Percent
IncomeTaxReconciliationSettlementofShareBasedCompensationPercent
0
CY2018Q2 ava Income Tax Reconciliation Settlementof Share Based Compensation Amount
IncomeTaxReconciliationSettlementofShareBasedCompensationAmount
0 USD
CY2018Q2 ava Income Tax Reconciliation Settlementof Share Based Compensation Percent
IncomeTaxReconciliationSettlementofShareBasedCompensationPercent
0
ava Income Tax Reconciliation Settlementof Share Based Compensation Amount
IncomeTaxReconciliationSettlementofShareBasedCompensationAmount
-612000 USD
ava Income Tax Reconciliation Settlementof Share Based Compensation Percent
IncomeTaxReconciliationSettlementofShareBasedCompensationPercent
-0.004
ava Income Tax Reconciliation Settlementof Share Based Compensation Amount
IncomeTaxReconciliationSettlementofShareBasedCompensationAmount
990000 USD
ava Income Tax Reconciliation Settlementof Share Based Compensation Percent
IncomeTaxReconciliationSettlementofShareBasedCompensationPercent
0.010
CY2019Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
525000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.022
CY2018Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
589000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.019
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2046000 USD
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1493000 USD
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1741000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.075
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5209000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28276000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15919000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2019Q2 ava Effective Tax Rate Reconciliation Nonplant Excess Deferred Income Tax Turnaround Amount
EffectiveTaxRateReconciliationNonplantExcessDeferredIncomeTaxTurnaroundAmount
5100000 USD
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
CY1997Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
51500000 USD
CY1997 ava Proceeds From The Issuanceof Common Trust Securities
ProceedsFromTheIssuanceofCommonTrustSecurities
1500000 USD
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
10000000.0 USD
CY2019Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2019Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
51500000 USD
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-7545000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-7866000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25319000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25577000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
141113000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
80467000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65894000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65677000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65814000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65658000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
69000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
306000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
69000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
299000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65963000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65983000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65883000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65957000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2019Q2 us-gaap Revenues
Revenues
300812000 USD
CY2019Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
88439000 USD
CY2019Q2 ava Other Operating Expenses
OtherOperatingExpenses
94063000 USD
CY2019Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
55634000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39768000 USD
CY2019Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
25862000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1741000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25319000 USD
CY2019Q2 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
106395000 USD
CY2018Q2 us-gaap Revenues
Revenues
319298000 USD
CY2018Q2 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
105969000 USD
CY2018Q2 ava Other Operating Expenses
OtherOperatingExpenses
88604000 USD
CY2018Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
45850000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
53279000 USD
CY2018Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
25472000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5209000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25577000 USD
CY2018Q2 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
101653000 USD
us-gaap Revenues
Revenues
697293000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
225786000 USD
ava Other Operating Expenses
OtherOperatingExpenses
205060000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
104757000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
106839000 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
51870000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28276000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
141113000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
200172000 USD
us-gaap Revenues
Revenues
728659000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
260587000 USD
ava Other Operating Expenses
OtherOperatingExpenses
173398000 USD
ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
90764000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
147485000 USD
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
50501000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15919000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
80467000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
183684000 USD
CY2019Q2 us-gaap Assets
Assets
5877928000 USD
CY2018Q4 us-gaap Assets
Assets
5782576000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
19700000 USD
CY2019Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.892

Files In Submission

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0000104918-19-000122.txt Edgar Link pending
0000104918-19-000122-xbrl.zip Edgar Link pending
ava-20190630.xsd Edgar Link pending
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