2021 Q2 Form 10-Q Financial Statement

#000095017021000739 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $298.3M $278.6M
YoY Change 7.06% -7.39%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.19M $64.40M
YoY Change -12.75% 15.62%
% of Gross Profit
Operating Expenses $266.5M $243.7M
YoY Change 9.36% -6.63%
Operating Profit $31.75M $34.93M
YoY Change -9.09% -12.18%
Interest Expense -$25.32M -$24.90M
YoY Change 1.69% -197.6%
% of Operating Profit -79.75% -71.29%
Other Income/Expense, Net $10.04M -$531.0K
YoY Change -1990.96% -93.58%
Pretax Income $16.47M $9.534M
YoY Change 72.77% -59.04%
Income Tax $2.398M -$7.919M
% Of Pretax Income 14.56% -83.06%
Net Earnings $14.07M $17.45M
YoY Change -19.36% -31.07%
Net Earnings / Revenue 4.72% 6.26%
Basic Earnings Per Share $0.20 $0.26
Diluted Earnings Per Share $0.20 $0.26
COMMON SHARES
Basic Shares Outstanding 69.40M 67.48M
Diluted Shares Outstanding 69.53M 67.59M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.03M $116.0M
YoY Change -66.36% 582.35%
Cash & Equivalents $39.03M $116.4M
Short-Term Investments
Other Short-Term Assets $83.14M $42.36M
YoY Change 96.26% 38.44%
Inventory $82.78M $67.33M
Prepaid Expenses $22.44M $21.81M
Receivables $129.8M $115.0M
Other Receivables $25.94M $2.000M
Total Short-Term Assets $362.0M $352.5M
YoY Change 2.68% 30.67%
LONG-TERM ASSETS
Property, Plant & Equipment $5.217B $5.005B
YoY Change 4.24% 4.1%
Goodwill $52.43M $52.43M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $120.1M $51.75M
YoY Change 132.17% 40.16%
Other Assets $19.75M $25.84M
YoY Change -23.58% 25.76%
Total Long-Term Assets $6.284B $5.950B
YoY Change 5.62% 6.1%
TOTAL ASSETS
Total Short-Term Assets $362.0M $352.5M
Total Long-Term Assets $6.284B $5.950B
Total Assets $6.646B $6.303B
YoY Change 5.45% 7.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.0M $110.7M
YoY Change -5.99% 37.28%
Accrued Expenses $38.27M $27.81M
YoY Change 37.64% -6.03%
Deferred Revenue
YoY Change
Short-Term Debt $296.0M $321.0M
YoY Change -7.79% 89.94%
Long-Term Debt Due $250.0M $52.00M
YoY Change 380.77% -51.85%
Total Short-Term Liabilities $891.9M $656.6M
YoY Change 35.85% 27.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.759B $1.844B
YoY Change -4.62% 2.11%
Other Long-Term Liabilities $182.5M $251.5M
YoY Change -27.42% 18.96%
Total Long-Term Liabilities $1.942B $2.096B
YoY Change -7.36% 891.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $891.9M $656.6M
Total Long-Term Liabilities $1.942B $2.096B
Total Liabilities $4.576B $4.328B
YoY Change 5.75% 8.36%
SHAREHOLDERS EQUITY
Retained Earnings $780.3M $750.0M
YoY Change 4.05% 2.1%
Common Stock $1.303B $1.235B
YoY Change 5.55% 6.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.070B $1.975B
YoY Change
Total Liabilities & Shareholders Equity $6.646B $6.303B
YoY Change 5.45% 7.23%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $14.07M $17.45M
YoY Change -19.36% -31.07%
Depreciation, Depletion And Amortization $56.19M $64.40M
YoY Change -12.75% 15.62%
Cash From Operating Activities $44.96M $64.60M
YoY Change -30.4% 13.73%
INVESTING ACTIVITIES
Capital Expenditures -$116.6M -$94.00M
YoY Change 24.07% -11.65%
Acquisitions
YoY Change
Other Investing Activities $2.288M -$2.700M
YoY Change -184.74% -119.29%
Cash From Investing Activities -$114.3M -$96.70M
YoY Change 18.24% 4.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 86.81M 129.5M
YoY Change -32.97% 241.69%
NET CHANGE
Cash From Operating Activities 44.96M 64.60M
Cash From Investing Activities -114.3M -96.70M
Cash From Financing Activities 86.81M 129.5M
Net Change In Cash 17.43M 97.40M
YoY Change -82.1% 3958.33%
FREE CASH FLOW
Cash From Operating Activities $44.96M $64.60M
Capital Expenditures -$116.6M -$94.00M
Free Cash Flow $161.6M $158.6M
YoY Change 1.89% -2.82%

Facts In Submission

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CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
69666667
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
69666667
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
69238901
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
69238901
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
1303411000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13755000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14378000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
780310000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
758036000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2069966000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2029726000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6646301000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6402097000
us-gaap Net Income Loss
NetIncomeLoss
82091000
us-gaap Net Income Loss
NetIncomeLoss
65877000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111487000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115752000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11085000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8400000
ava Power And Natural Gas Cost Amortization Deferrals Net
PowerAndNaturalGasCostAmortizationDeferralsNet
-21826000
ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
IncomeTaxReconciliationSettlementOfShareBasedCompensationAmount
-909000
ava Power And Natural Gas Cost Amortization Deferrals Net
PowerAndNaturalGasCostAmortizationDeferralsNet
1815000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1571000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1365000
us-gaap Share Based Compensation
ShareBasedCompensation
2280000
us-gaap Share Based Compensation
ShareBasedCompensation
2826000
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3346000
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3271000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
14793000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
16481000
ava Other Regulatory Assets And Liabilities Deferred Debits And Credits
OtherRegulatoryAssetsAndLiabilitiesDeferredDebitsAndCredits
-4008000
ava Other Regulatory Assets And Liabilities Deferred Debits And Credits
OtherRegulatoryAssetsAndLiabilitiesDeferredDebitsAndCredits
-4391000
ava Adjustment In Decoupling Regulatory Deferral
AdjustmentInDecouplingRegulatoryDeferral
-2203000
ava Adjustment In Decoupling Regulatory Deferral
AdjustmentInDecouplingRegulatoryDeferral
454000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1764000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
3231000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-7653000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
9043000
us-gaap Pension Contributions
PensionContributions
28000000
us-gaap Pension Contributions
PensionContributions
14600000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-26284000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-43701000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15328000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
751000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
24102000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
7209000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-23869000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-9106000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2505000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5704000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8111000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29860000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1795000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3011000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190063000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
199888000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
213827000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
189480000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
75000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
4343000
ava Payments To Acquire Equity And Property Investments
PaymentsToAcquireEquityAndPropertyInvestments
5650000
ava Payments To Acquire Equity And Property Investments
PaymentsToAcquireEquityAndPropertyInvestments
2097000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
6806000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
5144000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1907000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
988000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-210839000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-191764000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
93000000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
135200000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1491000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1431000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15689000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23890000
us-gaap Payments Of Dividends
PaymentsOfDividends
58693000
us-gaap Payments Of Dividends
PaymentsOfDividends
54708000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2898000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4577000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
45607000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
98374000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24831000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
106498000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14196000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9896000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
39027000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
116394000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2069966000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1975038000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2069966000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1975038000
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4225
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4050
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.8450
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.8100
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p style="text-indent:0.0pt;font-size:10.0pt;margin-top:12.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Derivative Assets and Liabilities</span></p><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:5.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Derivatives are recorded as either assets or liabilities on the Condensed Consolidated Balance Sheets measured at estimated fair value.</span></p><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:9.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">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></p><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:9.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">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></p><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:9.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">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></p><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:6.0pt;line-height:1.56;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">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></p>
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
57068000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
53258000
CY2021Q2 us-gaap Other Inventory
OtherInventory
5780000
CY2020Q4 us-gaap Other Inventory
OtherInventory
4658000
CY2021Q2 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
19930000
CY2020Q4 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
9535000
CY2021Q2 us-gaap Inventory Net
InventoryNet
82778000
CY2020Q4 us-gaap Inventory Net
InventoryNet
67451000
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
25089000
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
4336000
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22444000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24411000
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
25945000
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
49814000
CY2021Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
9662000
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6324000
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
83140000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
84885000
CY2021Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6980002000
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6809797000
CY2021Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
185011000
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
175767000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7165013000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6985564000
CY2021Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2064251000
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1993952000
CY2021Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5100762000
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4991612000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
70941000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
71891000
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
69921000
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
59318000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
45518000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
47338000
CY2021Q2 ava Non Regulated Property
NonRegulatedProperty
18925000
CY2020Q4 ava Non Regulated Property
NonRegulatedProperty
19508000
CY2021Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
14803000
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
14454000
CY2021Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11547000
CY2021Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
9660000
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
9174000
CY2021Q2 ava Assets Held For Sale
AssetsHeldForSale
0
CY2020Q4 ava Assets Held For Sale
AssetsHeldForSale
3462000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19749000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26947000
CY2021Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
261064000
CY2020Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
263639000
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
42117000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
45099000
CY2021Q2 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
33276000
CY2020Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
14008000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
182543000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
214999000
CY2021Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
28998000
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
26495000
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
16594000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17083000
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
12429000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
11987000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38271000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35159000
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
171685000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
149831000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
68820000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
67716000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
47273000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
48815000
CY2021Q2 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
29590000
CY2020Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
29866000
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
16734000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17194000
CY2021Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4426000
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
37427000
CY2021Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
15700000
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
13981000
CY2021Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
27174000
CY2021Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
870095000
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
13673000
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
750443000
CY2021Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
70176000
CY2021Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
882443000
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
46435000
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
784820000
CY2021Q2 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
13459000
CY2020Q2 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
12879000
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
33155000
ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
31578000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19800000
CY2021Q2 us-gaap Revenues
Revenues
298255000
CY2020Q2 us-gaap Revenues
Revenues
278592000
us-gaap Revenues
Revenues
711125000
us-gaap Revenues
Revenues
668822000
CY2021Q2 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
18
CY2020Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
22
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
44788000
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
86787000
CY2021Q2 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
12016000
CY2021Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-29983000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
24702000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
83280000
CY2020Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
8666000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
902000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2021Q2 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalAmount
0
CY2021Q2 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Percent
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalPercent
0
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-49912000
us-gaap Pension Contributions
PensionContributions
28000000
ava Percentage Of Service Related Net Periodic Benefit Costs Capitalized To Utility Property
PercentageOfServiceRelatedNetPeriodicBenefitCostsCapitalizedToUtilityProperty
0.40
ava Percentage Of Service Related Net Periodic Benefit Costs Recorded To Operating Expenses
PercentageOfServiceRelatedNetPeriodicBenefitCostsRecordedToOperatingExpenses
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ava Percentage Of Nonservice Related Net Periodic Benefit Costs Capitalized To Regulatory Assets
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CY2021Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q2 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
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CY2020Q2 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-2415000
CY2020Q2 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.253
ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-6444000
ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.067
ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-4817000
ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
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CY2021Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
280000
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2020Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
832000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2020Q2 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalAmount
8390000
CY2020Q2 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Percent
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalPercent
-0.880
ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalAmount
0
ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Percent
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalPercent
0
ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalAmount
8476000
ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Percent
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalPercent
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CY2021Q2 ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
IncomeTaxReconciliationSettlementOfShareBasedCompensationAmount
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CY2021Q2 ava Income Tax Reconciliation Settlement Of Share Based Compensation Percent
IncomeTaxReconciliationSettlementOfShareBasedCompensationPercent
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CY2020Q2 ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
IncomeTaxReconciliationSettlementOfShareBasedCompensationAmount
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CY2020Q2 ava Income Tax Reconciliation Settlement Of Share Based Compensation Percent
IncomeTaxReconciliationSettlementOfShareBasedCompensationPercent
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-14378000
ava Income Tax Reconciliation Settlement Of Share Based Compensation Percent
IncomeTaxReconciliationSettlementOfShareBasedCompensationPercent
-0.010
ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
IncomeTaxReconciliationSettlementOfShareBasedCompensationAmount
-165000
ava Income Tax Reconciliation Settlement Of Share Based Compensation Percent
IncomeTaxReconciliationSettlementOfShareBasedCompensationPercent
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CY2021Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1884000
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.115
CY2020Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1209000
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.127
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1032000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1124000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.017
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2398000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7919000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14562000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
613000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.009
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
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10000000.0
CY2021Q2 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
3656000
CY2020Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
3822000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
14074000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
17453000
us-gaap Net Income Loss
NetIncomeLoss
82091000
us-gaap Net Income Loss
NetIncomeLoss
65877000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69404000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67481000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69348000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67360000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
130000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
108000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
172000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
125000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69534000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67589000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69520000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67485000
CY2021Q2 us-gaap Earnings Per Share Basic
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0.20
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021Q2 us-gaap Revenues
Revenues
298255000
CY2021Q2 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
90678000
CY2021Q2 ava Other Operating Expenses
OtherOperatingExpenses
95212000
CY2021Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
56139000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31752000
CY2021Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
26237000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2398000
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14074000
CY2021Q2 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
117161000
CY2020Q2 us-gaap Revenues
Revenues
278592000
CY2020Q2 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
67965000
CY2020Q2 ava Other Operating Expenses
OtherOperatingExpenses
86863000
CY2020Q2 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
64096000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34926000
CY2020Q2 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
25832000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q2 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
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us-gaap Revenues
Revenues
711125000
ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
225257000
ava Other Operating Expenses
OtherOperatingExpenses
183951000
ava Depreciation And Amortization Expense
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us-gaap Operating Income Loss
OperatingIncomeLoss
133647000
ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
52650000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14562000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
82091000
ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
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214392000
us-gaap Revenues
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668822000
ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
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ava Other Operating Expenses
OtherOperatingExpenses
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ava Depreciation And Amortization Expense
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us-gaap Operating Income Loss
OperatingIncomeLoss
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ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
52450000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
65877000
ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
190066000
CY2021Q2 us-gaap Assets
Assets
6646301000
CY2020Q4 us-gaap Assets
Assets
6402097000

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