$AVA
AVISTA CORP

2020 Q2 Form 10-Q Financial Statement

#000156459020036356 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $278.6M $300.8M
YoY Change -7.39% -5.79%
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 $64.40M $55.70M
YoY Change 15.62% 19.02%
% of Gross Profit
Operating Expenses $243.7M $261.0M
YoY Change -6.63% -1.51%
Operating Profit $34.93M $39.77M
YoY Change -12.18% -25.36%
Interest Expense -$24.90M $25.51M
YoY Change -197.6% 1.35%
% of Operating Profit -71.29% 64.15%
Other Income/Expense, Net -$531.0K -$8.268M
YoY Change -93.58% -533.56%
Pretax Income $9.534M $23.28M
YoY Change -59.04% -24.56%
Income Tax -$7.919M -$1.741M
% Of Pretax Income -83.06% -7.48%
Net Earnings $17.45M $25.32M
YoY Change -31.07% -1.01%
Net Earnings / Revenue 6.26% 8.42%
Basic Earnings Per Share $0.26 $0.38
Diluted Earnings Per Share $0.26 $0.38
COMMON SHARES
Basic Shares Outstanding 67.48M 65.89M
Diluted Shares Outstanding 67.59M 65.96M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.0M $17.00M
YoY Change 582.35% -51.43%
Cash & Equivalents $116.4M $17.23M
Short-Term Investments
Other Short-Term Assets $42.36M $30.60M
YoY Change 38.44% 35.9%
Inventory $67.33M $67.66M
Prepaid Expenses $21.81M $24.52M
Receivables $115.0M $115.0M
Other Receivables $2.000M $0.00
Total Short-Term Assets $352.5M $269.8M
YoY Change 30.67% 3.76%
LONG-TERM ASSETS
Property, Plant & Equipment $5.005B $4.808B
YoY Change 4.1% 7.18%
Goodwill $52.43M $52.43M
YoY Change 0.0% -9.1%
Intangibles
YoY Change
Long-Term Investments $51.75M $36.92M
YoY Change 40.16% -64.84%
Other Assets $25.84M $20.55M
YoY Change 25.76% -96.54%
Total Long-Term Assets $5.950B $5.608B
YoY Change 6.1% 6.99%
TOTAL ASSETS
Total Short-Term Assets $352.5M $269.8M
Total Long-Term Assets $5.950B $5.608B
Total Assets $6.303B $5.878B
YoY Change 7.23% 6.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.7M $80.62M
YoY Change 37.28% 5.3%
Accrued Expenses $27.81M $29.59M
YoY Change -6.03% -4.86%
Deferred Revenue
YoY Change
Short-Term Debt $321.0M $169.0M
YoY Change 89.94%
Long-Term Debt Due $52.00M $108.0M
YoY Change -51.85% 3500.0%
Total Short-Term Liabilities $656.6M $516.7M
YoY Change 27.06% 78.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.844B $1.806B
YoY Change 2.11% -5.59%
Other Long-Term Liabilities $251.5M $211.4M
YoY Change 18.96% 204.47%
Total Long-Term Liabilities $2.096B $211.4M
YoY Change 891.32% 204.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $656.6M $516.7M
Total Long-Term Liabilities $2.096B $211.4M
Total Liabilities $4.328B $3.994B
YoY Change 8.36% 6.82%
SHAREHOLDERS EQUITY
Retained Earnings $750.0M $734.6M
YoY Change 2.1% 15.21%
Common Stock $1.235B $1.157B
YoY Change 6.73% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.975B $1.884B
YoY Change
Total Liabilities & Shareholders Equity $6.303B $5.878B
YoY Change 7.23% 6.84%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $17.45M $25.32M
YoY Change -31.07% -1.01%
Depreciation, Depletion And Amortization $64.40M $55.70M
YoY Change 15.62% 19.02%
Cash From Operating Activities $64.60M $56.80M
YoY Change 13.73% -37.31%
INVESTING ACTIVITIES
Capital Expenditures -$94.00M -$106.4M
YoY Change -11.65% 5.03%
Acquisitions
YoY Change
Other Investing Activities -$2.700M $14.00M
YoY Change -119.29% -425.58%
Cash From Investing Activities -$96.70M -$92.30M
YoY Change 4.77% -12.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 129.5M 37.90M
YoY Change 241.69% 58.58%
NET CHANGE
Cash From Operating Activities 64.60M 56.80M
Cash From Investing Activities -96.70M -92.30M
Cash From Financing Activities 129.5M 37.90M
Net Change In Cash 97.40M 2.400M
YoY Change 3958.33% -73.33%
FREE CASH FLOW
Cash From Operating Activities $64.60M $56.80M
Capital Expenditures -$94.00M -$106.4M
Free Cash Flow $158.6M $163.2M
YoY Change -2.82% -14.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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ava Power And Natural Gas Cost Amortization Deferrals Net
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Gain Loss On Sale Of Business
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Notes Receivable
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us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
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us-gaap Noncontrolling Interest Decrease From Deconsolidation
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609000
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Derivatives Reporting Of Derivative Activity
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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Derivative Assets and Liabilities</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivatives are recorded as either assets or liabilities on the Condensed Consolidated Balance Sheets measured at estimated fair value.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 cash payments made or received are recorded as a regulatory asset or liability and are subsequently amortized as a component of interest expense over the life of the associated debt. The settled interest rate swap derivatives are also included as a part of Avista Corp.'s cost of debt calculation for ratemaking purposes.</span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p>
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CY2020Q2 us-gaap Revenues
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us-gaap Revenues
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CY2020Q2 us-gaap Number Of Foreign Currency Derivatives Held
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
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CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
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CY2020Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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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
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35513000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2020Q2 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
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CY2019Q2 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
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TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
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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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ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
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ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
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CY2020Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2019Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2019Q2 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
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020Q2 ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Amount
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IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsPercent
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CY2019Q2 ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Amount
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsAmount
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IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsPercent
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IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsAmount
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IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsPercent
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IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsAmount
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IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsPercent
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CY2020Q2 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
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ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalAmount
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EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalPercent
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ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalAmount
5601000
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EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalPercent
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CY2020Q2 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
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CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2019Q2 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
1259000
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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-0.054
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
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us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
1259000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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CY2020Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2019Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1245000
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.053
CY1997 ava Proceeds From The Issuanceof Common Trust Securities
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us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1245000
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020Q2 ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
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0
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CY2019Q2 ava Income Tax Reconciliation Settlement Of Share Based Compensation Percent
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ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
IncomeTaxReconciliationSettlementOfShareBasedCompensationAmount
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ava Income Tax Reconciliation Settlement Of Share Based Compensation Amount
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CY2020Q2 us-gaap Income Tax Reconciliation Other Adjustments
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CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2019Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
525000
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1124000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2046000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28276000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
CY1997Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
51500000
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
10000000.0
CY2020Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
51500000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
141113000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
65877000
CY2020Q2 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
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2614000
CY2019Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
2727000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17453000
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25319000
us-gaap Revenues
Revenues
697293000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67481000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67360000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65814000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
108000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
69000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
125000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
69000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67589000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65963000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67485000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65883000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019Q2 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
CY2020Q2 us-gaap Revenues
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278592000
CY2020Q2 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
67965000
CY2020Q2 ava Other Operating Expenses
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86863000
CY2020Q2 ava Depreciation And Amortization Expense
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64096000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34926000
CY2020Q2 ava Interest Expense Including Affiliated Trusts
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25832000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17453000
CY2020Q2 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
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CY2019Q2 us-gaap Revenues
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CY2019Q2 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
88439000
CY2019Q2 ava Other Operating Expenses
OtherOperatingExpenses
94063000
CY2019Q2 ava Depreciation And Amortization Expense
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55634000
CY2019Q2 us-gaap Operating Income Loss
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CY2019Q2 ava Interest Expense Including Affiliated Trusts
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q2 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
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106395000
us-gaap Revenues
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ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
197512000
ava Other Operating Expenses
OtherOperatingExpenses
182719000
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
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeLossFromContinuingOperations
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ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
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ava Utilities Operating Expense Deferrals For Products And Services
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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
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeLossFromContinuingOperations
141113000
ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
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200172000
CY2020Q2 us-gaap Assets
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6302624000
CY2019Q4 us-gaap Assets
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6082456000
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
19700000

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