2019 Q4 Form 10-K Financial Statement

#000156459021007774 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $364.6M $372.2M $1.397B
YoY Change -2.06% -6.44% -3.39%
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 $51.10M $47.60M $187.3M
YoY Change 7.35% 6.01% 6.64%
% of Gross Profit
Operating Expenses $291.3M $293.9M $1.132B
YoY Change -0.88% -4.39% -0.62%
Operating Profit $73.31M $77.18M $261.1M
YoY Change -5.02% -8.01% -10.63%
Interest Expense -$25.20M -$25.20M $99.72M
YoY Change 0.0% 6.78% 4.57%
% of Operating Profit -34.38% -32.65% 38.19%
Other Income/Expense, Net $5.900M $2.500M -$1.458M
YoY Change 136.0% -266.67% 140.2%
Pretax Income $54.00M $54.50M $162.7M
YoY Change -0.92% -7.31% -18.13%
Income Tax $3.200M $8.600M $26.06M
% Of Pretax Income 5.93% 15.78% 16.02%
Net Earnings $50.78M $45.84M $136.4M
YoY Change 10.76% 66.23% 17.7%
Net Earnings / Revenue 13.93% 12.32% 9.77%
Basic Earnings Per Share $2.08
Diluted Earnings Per Share $0.76 $0.70 $2.07
COMMON SHARES
Basic Shares Outstanding 66.93M shares 65.69M shares 65.67M
Diluted Shares Outstanding 67.06M shares 65.85M shares 65.95M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $15.00M $15.00M
YoY Change -33.33% -6.25% -6.25%
Cash & Equivalents $9.896M $14.66M $15.00M
Short-Term Investments
Other Short-Term Assets $40.14M $54.01M $103.0M
YoY Change -25.68% 64.3% 33.77%
Inventory $66.58M $63.88M $64.00M
Prepaid Expenses $19.65M $17.54M
Receivables $167.0M $166.0M $166.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $305.1M $346.9M $347.0M
YoY Change -12.05% 2.78% 2.66%
LONG-TERM ASSETS
Property, Plant & Equipment $4.918B $4.649B $4.649B
YoY Change 5.79% 5.68% 5.68%
Goodwill $52.43M $57.67M
YoY Change -9.1% 0.0%
Intangibles
YoY Change
Long-Term Investments $51.26M $29.26M $110.0M
YoY Change 75.2% 32.18% 18.28%
Other Assets $23.39M $23.07M $619.0M
YoY Change 1.43% 8.4% -1.43%
Total Long-Term Assets $5.777B $5.436B $5.436B
YoY Change 6.29% 4.99% 5.0%
TOTAL ASSETS
Total Short-Term Assets $305.1M $346.9M $347.0M
Total Long-Term Assets $5.777B $5.436B $5.436B
Total Assets $6.082B $5.783B $5.783B
YoY Change 5.19% 4.86% 4.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.2M $108.4M $108.0M
YoY Change 1.7% 1.01% 0.93%
Accrued Expenses $35.43M $32.75M $75.00M
YoY Change 8.2% -3.1% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $185.8M $190.0M $190.0M
YoY Change -2.21% 80.27% 80.95%
Long-Term Debt Due $52.00M $108.0M $108.0M
YoY Change -51.85% -61.01% -61.01%
Total Short-Term Liabilities $530.7M $639.6M $640.0M
YoY Change -17.02% -8.3% -8.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.844B $1.807B $1.807B
YoY Change 2.03% 17.11% 17.11%
Other Long-Term Liabilities $201.2M $71.03M $1.074B
YoY Change 183.24% -2.85% -0.28%
Total Long-Term Liabilities $2.045B $71.03M $2.881B
YoY Change 2778.96% -2.85% 9.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $530.7M $639.6M $640.0M
Total Long-Term Liabilities $2.045B $71.03M $2.881B
Total Liabilities $4.143B $4.009B $4.009B
YoY Change 3.36% 5.93% 5.92%
SHAREHOLDERS EQUITY
Retained Earnings $738.8M $644.6M
YoY Change 14.61% 6.64%
Common Stock $1.211B $1.136B
YoY Change 6.53% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.939B $1.773B $1.773B
YoY Change
Total Liabilities & Shareholders Equity $6.082B $5.783B $5.783B
YoY Change 5.19% 4.86% 4.86%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $50.78M $45.84M $136.4M
YoY Change 10.76% 66.23% 17.7%
Depreciation, Depletion And Amortization $51.10M $47.60M $187.3M
YoY Change 7.35% 6.01% 6.64%
Cash From Operating Activities $57.70M -$3.900M $361.9M
YoY Change -1579.49% -103.79% -11.8%
INVESTING ACTIVITIES
Capital Expenditures -$121.5M -$128.2M $424.4M
YoY Change -5.23% 3.05% 2.91%
Acquisitions
YoY Change
Other Investing Activities -$3.600M -$4.600M -$756.0K
YoY Change -21.74% -36.99% -117.24%
Cash From Investing Activities -$125.2M -$132.7M -$440.4M
YoY Change -5.65% 0.76% 1.46%
FINANCING ACTIVITIES
Cash Dividend Paid $98.05M
YoY Change 6.04%
Common Stock Issuance & Retirement, Net $1.207M
YoY Change -102.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.90M 130.1M 77.03M
YoY Change -51.65% 326.56% 144.78%
NET CHANGE
Cash From Operating Activities 57.70M -3.900M 361.9M
Cash From Investing Activities -125.2M -132.7M -$440.4M
Cash From Financing Activities 62.90M 130.1M 77.03M
Net Change In Cash -4.600M -6.500M -1.516M
YoY Change -29.23% -506.25% -119.78%
FREE CASH FLOW
Cash From Operating Activities $57.70M -$3.900M $361.9M
Capital Expenditures -$121.5M -$128.2M $424.4M
Free Cash Flow $179.2M $124.3M -$62.47M
YoY Change 44.17% -45.29% 2960.51%

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CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2020 us-gaap Gain On Sale Of Investments
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CY2018 us-gaap Other Operating Activities Cash Flow Statement
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CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Payments Of Dividends
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Increase Decrease In Income Taxes Receivable
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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2401000
CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2018 us-gaap Increase Decrease In Other Operating Assets
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CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 ava Payments To Acquire Equity And Property Investments
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CY2019 ava Payments To Acquire Equity And Property Investments
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CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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84039000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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42539000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-4760000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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1939284000
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-216000
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169000
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609000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2029726000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1939284000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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1.62
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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1.55
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
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1.49
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:6pt;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;">Use of Estimates</p> <p style="margin-top:5pt;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 preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported for assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include:</p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:6.45%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:6.45%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"/><span style="font-size:10pt;font-family:'Times New Roman'">•</span></p></td> <td valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"><span style="Background-color:#auto;text-decoration:none;"/><span style="color:#000000;">determining the market value of energy commodity derivative assets and liabilities,</span></p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:6.45%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:6.45%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"/><span style="font-size:10pt;font-family:'Times New Roman'">•</span></p></td> <td valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"><span style="Background-color:#auto;text-decoration:none;"/><span style="color:#000000;">pension and other postretirement benefit plan obligations,</span></p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:6.45%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:6.45%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"/><span style="font-size:10pt;font-family:'Times New Roman'">•</span></p></td> <td valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"><span style="Background-color:#auto;text-decoration:none;"/><span style="color:#000000;">contingent liabilities,</span></p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:6.45%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:6.45%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"/><span style="font-size:10pt;font-family:'Times New Roman'">•</span></p></td> <td valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"><span style="Background-color:#auto;text-decoration:none;"/><span style="color:#000000;">goodwill impairment testing,</span></p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:6.45%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:6.45%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"/><span style="font-size:10pt;font-family:'Times New Roman'">•</span></p></td> <td valign="top"> <p style="text-align:left;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"><span style="Background-color:#auto;text-decoration:none;"/><span style="color:#000000;">recoverability of regulatory assets, and</span></p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:6.45%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-top:0pt;margin-bottom:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:6.45%;white-space:nowrap" valign="top"> <p style="text-align:left;margin-top:0pt;margin-bottom:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"/><span style="font-size:10pt;font-family:'Times New Roman'">•</span></p></td> <td valign="top"> <p style="text-align:left;margin-top:0pt;margin-bottom:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"><span style="Background-color:#auto;text-decoration:none;"/><span style="color:#000000;">unbilled revenues.</span></p></td></tr></table></div> <p style="margin-top:9pt;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;">Changes in these estimates and assumptions are considered reasonably possible and may have a material effect on the consolidated financial statements and thus actual results could differ from the amounts reported and disclosed herein.</p>
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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6970000
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5846000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11353000
CY2018 us-gaap Allocated Share Based Compensation Expense
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5367000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1228000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2384000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1127000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
-165000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
-612000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
990000
CY2020 us-gaap Investment Income Interest
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1952000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
2587000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
2710000
CY2020 ava Interest On Regulatory Deferrals
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1222000
CY2019 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
1460000
CY2018 ava Interest On Regulatory Deferrals
InterestOnRegulatoryDeferrals
990000
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6585000
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6554000
CY2020 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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6433000
CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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8899000
CY2018 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
5156000
CY2020 us-gaap Gain Loss On Investments
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905000
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
14299000
CY2018 us-gaap Gain Loss On Investments
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CY2020 us-gaap Other Nonoperating Gains Losses
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201000
CY2019 us-gaap Other Nonoperating Gains Losses
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-1104000
CY2018 us-gaap Other Nonoperating Gains Losses
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-1187000
CY2020 us-gaap Other Nonoperating Income Expense
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4817000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14928000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1458000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2419000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5233000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5132000
CY2020 us-gaap Provision For Doubtful Accounts
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11280000
CY2019 us-gaap Provision For Doubtful Accounts
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460000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3917000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2312000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3274000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3816000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11387000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2419000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5233000
CY2018Q4 us-gaap Goodwill
Goodwill
57672000
CY2019 ava Goodwill Sold During The Year
GoodwillSoldDuringTheYear
-5246000
CY2019Q4 us-gaap Goodwill
Goodwill
52426000
CY2020Q4 us-gaap Goodwill
Goodwill
52426000
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2020 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p style="margin-top:9pt;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:5pt;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 Consolidated Balance Sheets measured at estimated fair value.</p> <p style="margin-top:9pt;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 rates 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:9pt;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:9pt;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;">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.</p> <p style="margin-top:9pt;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 Consolidated Balance Sheets.</p>
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47473000
CY2019Q4 us-gaap Retained Earnings Appropriated
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43151000
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47338000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
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53258000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
47402000
CY2020Q4 us-gaap Other Inventory
OtherInventory
4658000
CY2019Q4 us-gaap Other Inventory
OtherInventory
4875000
CY2020Q4 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
9535000
CY2019Q4 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
14306000
CY2020Q4 us-gaap Inventory Net
InventoryNet
67451000
CY2019Q4 us-gaap Inventory Net
InventoryNet
66583000
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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4336000
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
4434000
CY2020Q4 us-gaap Prepaid Expense Current
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24411000
CY2019Q4 us-gaap Prepaid Expense Current
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19652000
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49814000
CY2019Q4 us-gaap Income Taxes Receivable
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11047000
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6324000
CY2019Q4 us-gaap Other Assets Miscellaneous Current
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5009000
CY2020Q4 us-gaap Other Assets Current
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84885000
CY2019Q4 us-gaap Other Assets Current
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40142000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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71891000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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69746000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
50980000
CY2020Q4 ava Non Regulated Property
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19508000
CY2019Q4 ava Non Regulated Property
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27159000
CY2020Q4 us-gaap Equity Securities Fv Ni
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59318000
CY2019Q4 us-gaap Equity Securities Fv Ni
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51258000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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11547000
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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11547000
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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14454000
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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14060000
CY2020Q4 us-gaap Deferred Compensation Plan Assets
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9174000
CY2019Q4 us-gaap Deferred Compensation Plan Assets
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8948000
CY2020Q4 ava Assets Held For Sale
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3462000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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65565000
CY2020Q4 us-gaap Other Assets Noncurrent
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26947000
CY2019Q4 us-gaap Other Assets Noncurrent
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23394000
CY2020Q4 us-gaap Investments And Other Noncurrent Assets
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263639000
CY2019Q4 us-gaap Investments And Other Noncurrent Assets
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257092000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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45099000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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36965000
CY2020Q4 us-gaap Energy Marketing Contract Liabilities Current
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14008000
CY2019Q4 us-gaap Energy Marketing Contract Liabilities Current
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10928000
CY2020Q4 us-gaap Accrued Vacation Current
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26495000
CY2019Q4 us-gaap Accrued Vacation Current
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CY2020Q4 us-gaap Interest Payable Current
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CY2019Q4 us-gaap Interest Payable Current
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CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2020Q4 us-gaap Accrued Liabilities Current
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35159000
CY2019Q4 us-gaap Accrued Liabilities Current
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35431000
CY2020Q4 us-gaap Other Liabilities Current
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149831000
CY2019Q4 us-gaap Other Liabilities Current
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130979000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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67716000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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48815000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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51750000
CY2020Q4 us-gaap Accumulated Deferred Investment Tax Credit
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29866000
CY2019Q4 us-gaap Accumulated Deferred Investment Tax Credit
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CY2020Q4 us-gaap Asset Retirement Obligation
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17194000
CY2019Q4 us-gaap Asset Retirement Obligation
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20338000
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
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CY2019Q4 us-gaap Derivative Liabilities Noncurrent
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19685000
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
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13981000
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
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13407000
CY2020Q4 us-gaap Other Liabilities Noncurrent
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214999000
CY2019Q4 us-gaap Other Liabilities Noncurrent
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201189000
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71258000
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63259000
CY2020 ava Public Utility Operating Expenses Excise Taxes Collected
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59319000
CY2019 ava Public Utility Operating Expenses Excise Taxes Collected
PublicUtilityOperatingExpensesExciseTaxesCollected
59528000
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58730000
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23800000
CY2020 us-gaap Revenues
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4746000
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CY2020 us-gaap Variable Lease Cost
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1099000
CY2019 us-gaap Variable Lease Cost
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988000
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FinanceLeaseRightOfUseAssetAmortization
3641000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3641000
CY2020 us-gaap Finance Lease Interest Expense
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2662000
CY2019 us-gaap Finance Lease Interest Expense
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2795000
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4612000
CY2019 us-gaap Operating Lease Payments
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4375000
CY2020 us-gaap Finance Lease Interest Payment On Liability
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2662000
CY2019 us-gaap Finance Lease Interest Payment On Liability
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2795000
CY2020 ava Total Lease Paymentsin Operating Cash Flows
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7274000
CY2019 ava Total Lease Paymentsin Operating Cash Flows
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7170000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2800000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2660000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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71891000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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69746000
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4249000
CY2019Q4 us-gaap Operating Lease Liability Current
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4128000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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67716000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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65565000
CY2020Q4 us-gaap Operating Lease Liability
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71965000
CY2019Q4 us-gaap Operating Lease Liability
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69693000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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47338000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
50980000
CY2020Q4 us-gaap Finance Lease Liability Current
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2935000
CY2019Q4 us-gaap Finance Lease Liability Current
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2800000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
48815000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
51750000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
51750000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
54550000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P25Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P26Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M19D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M7D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0428
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0382
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0462
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0488
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4779000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5457000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4799000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5460000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4827000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5456000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4852000
CY2018 us-gaap Pension Contributions
PensionContributions
22000000.0
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18266000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5459000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4865000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5454000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
96734000
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
43661000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
120856000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
70947000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48891000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
19197000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
71965000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
51750000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4372000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5462000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4375000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5457000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4383000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5460000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4399000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5456000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4411000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5459000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
91654000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
49115000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
113594000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
76409000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
43901000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
21859000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
69693000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
54550000
CY2020Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
22
CY2019Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
20
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17194000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
20338000
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
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-49912000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
43222000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
82203000
CY2019Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
10148000
CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-28833000
CY2020Q4 us-gaap Jointly Owned Utility Plant Proportionate Ownership Share
JointlyOwnedUtilityPlantProportionateOwnershipShare
0.15
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6809797000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6462993000
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
175767000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
164941000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6985564000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6627934000
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1993952000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1830927000
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4991612000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4797007000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6985564000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6627934000
CY2020Q4 ava Property Plant And Equipment Total
PropertyPlantAndEquipmentTotal
7001958000
CY2019Q4 ava Property Plant And Equipment Total
PropertyPlantAndEquipmentTotal
6656129000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
20338000
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18266000
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17482000
CY2020 ava Asset Retirement Obligation Increase Decrease In Liabilities Incurred
AssetRetirementObligationIncreaseDecreaseInLiabilitiesIncurred
-2315000
CY2019 ava Asset Retirement Obligation Increase Decrease In Liabilities Incurred
AssetRetirementObligationIncreaseDecreaseInLiabilitiesIncurred
2699000
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1645000
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1503000
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
66000
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
816000
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
876000
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
850000
CY2020 us-gaap Pension Contributions
PensionContributions
22000000.0
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 ava Percentage Of Service Related Net Periodic Benefit Costs Capitalized To Utility Property
PercentageOfServiceRelatedNetPeriodicBenefitCostsCapitalizedToUtilityProperty
0.40
CY2020 ava Percentage Of Service Related Net Periodic Benefit Costs Recorded To Operating Expenses
PercentageOfServiceRelatedNetPeriodicBenefitCostsRecordedToOperatingExpenses
0.60
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11742000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10412000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10243000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-37913000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16276000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17490000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44964000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15098000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8570000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7051000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26060000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28673000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47909000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34158000
CY2020 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-12893000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
265425000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
666639000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
581387000
CY2020 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.094
CY2019 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-9967000
CY2019 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.043
CY2018 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferences
-8153000
CY2018 ava Tax Effect Of Regulatory Treatment Of Utility Plant Differences Percent
TaxEffectOfRegulatoryTreatmentOfUtilityPlantDifferencesPercent
-0.050
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
814000
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1465000
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1191000
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2019 ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Amount
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsAmount
-1712000
CY2019 ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Percent
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsPercent
-0.007
CY2018 ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Amount
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsAmount
329000
CY2018 ava Income Tax Reconciliation Nondeductible Expense Acquisition Costs Percent
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCostsPercent
0.002
CY2020 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalAmount
8476000
CY2020 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Percent
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalPercent
-0.062
CY2019 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Amount
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalAmount
5690000
CY2019 ava Effective Income Tax Rate Reconciliation Excess Deferred Income Tax Reversal Percent
EffectiveIncomeTaxRateReconciliationExcessDeferredIncomeTaxReversalPercent
-0.025
CY2019 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-1272000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1189000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.009
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
122000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
641000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1465000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7051000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.052
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31374000
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.138
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26060000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2020Q4 ava Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
179871000
CY2019Q4 ava Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
181455000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
57516000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
22331000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
37501000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
41648000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
42641000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
36542000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
317529000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
281976000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10021000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16551000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
307508000
CY2020Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
232697000
CY2019Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
210231000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2008534000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
710000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2884000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2320000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
902220000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
793938000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
594712000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
528513000
CY2020 ava Utility Power Resources
UtilityPowerResources
324297000
CY2019 ava Utility Power Resources
UtilityPowerResources
376769000
CY2018 ava Utility Power Resources
UtilityPowerResources
357656000
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
249589000
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
229944000
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
216035000
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
192819000
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
190360000
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
1090589000
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2169336000
CY2020 us-gaap Long Term Contract For Purchase Of Electric Power Amount Of Long Term Debt Or Lease Obligation Outstanding
LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding
63700000
CY2020Q4 us-gaap Secured Debt
SecuredDebt
2092200000
CY2019Q4 us-gaap Secured Debt
SecuredDebt
1979200000
CY2020Q4 ava Securedand Unsecured Debt
SecuredandUnsecuredDebt
2107200000
CY2019Q4 ava Securedand Unsecured Debt
SecuredandUnsecuredDebt
1994200000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
788000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14256000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13944000
CY2020Q4 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
2092234000
CY2019Q4 ava Long Term Debt Before Current Portion And Bonds Held By Company
LongTermDebtBeforeCurrentPortionAndBondsHeldByCompany
1979468000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
52000000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1843768000
CY2020 ava Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
33500000
CY1997Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
51500000
CY1997 ava Proceeds From The Issuanceof Common Trust Securities
ProceedsFromTheIssuanceofCommonTrustSecurities
1500000
CY2000 us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
10000000.0
CY2020Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
51500000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65946000
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 ava Amount Available For Dividend Distribution Without Affecting Covenants
AmountAvailableForDividendDistributionWithoutAffectingCovenants
311800000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
72200000
CY2020Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
3822000
CY2019Q4 ava Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossTax
2727000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-14378000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-10259000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
129488000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
196979000
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
136429000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67962000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66205000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65673000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
124000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
273000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68102000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66329000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.97
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
21851000
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
670802000
CY2020Q4 ava Regulatory Liability Earning Return
RegulatoryLiabilityEarningReturn
785088000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
196979000
CY2018 ava Other Operating Expenses
OtherOperatingExpenses
350073000
CY2020Q4 us-gaap Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
95414000
CY2020Q4 ava Remaining Amounts Of Regulatory Liabilities For Which No Interest During Recovery Period Is Provided
RemainingAmountsOfRegulatoryLiabilitiesForWhichNoInterestDuringRecoveryPeriodIsProvided
35218000
CY2020Q4 ava Regulatory Asset Earning Return
RegulatoryAssetEarningReturn
448712000
CY2020Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
219990000
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
13673000
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
750443000
CY2018 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
183676000
CY2019 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
443345000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31374000
CY2020Q4 ava Pending Regulatory Treatment Liability
PendingRegulatoryTreatmentLiability
10949000
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
46435000
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
784820000
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
51715000
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
775436000
CY2016Q1 ava Number Of Electric Meters To Be Replaced
NumberOfElectricMetersToBeReplaced
253000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 ava Threshold Limit Of Deadband And Sharing Bands For Future Surcharge Or Rebate To Customer
ThresholdLimitOfDeadbandAndSharingBandsForFutureSurchargeOrRebateToCustomer
4000000.0
CY2020 ava Company Shareof Benefit Expense Under Washington Energy Recovery Mechanism
CompanyShareofBenefitExpenseUnderWashingtonEnergyRecoveryMechanism
6200000
CY2019 ava Company Shareof Benefit Expense Under Washington Energy Recovery Mechanism
CompanyShareofBenefitExpenseUnderWashingtonEnergyRecoveryMechanism
4400000
CY2020Q4 ava Thresholdto Return Washington Energy Recovery Mechanism Dollarsto Customers
ThresholdtoReturnWashingtonEnergyRecoveryMechanismDollarstoCustomers
30000000
CY2020Q4 ava Thresholdto Return Washington Energy Recovery Mechanism Dollarsto Customers
ThresholdtoReturnWashingtonEnergyRecoveryMechanismDollarstoCustomers
30000000
CY2020Q4 us-gaap Deferred Gas Cost
DeferredGasCost
1400000
CY2019Q4 us-gaap Refundable Gas Costs
RefundableGasCosts
3200000
CY2020 us-gaap Revenues
Revenues
1321891000
CY2020 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
398509000
CY2020 ava Other Operating Expenses
OtherOperatingExpenses
359958000
CY2020 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
224223000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
232700000
CY2020 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
105061000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7051000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
129488000
CY2020 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
405674000
CY2019 us-gaap Revenues
Revenues
1345622000
CY2019 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
439817000
CY2019 ava Other Operating Expenses
OtherOperatingExpenses
383770000
CY2019 ava Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
205994000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
210389000
CY2019 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
104354000
CY2018 us-gaap Revenues
Revenues
1396893000
CY2018 ava Utilities Operating Expense Deferrals For Products And Services
UtilitiesOperatingExpenseDeferralsForProductsAndServices
494736000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
261113000
CY2018 ava Interest Expense Including Affiliated Trusts
InterestExpenseIncludingAffiliatedTrusts
100936000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26060000
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
136429000
CY2020Q4 us-gaap Assets
Assets
6402097000
CY2019Q4 us-gaap Assets
Assets
6082456000
CY2018Q4 us-gaap Assets
Assets
5782576000
CY2018 ava Payments To Acquire Property Plant And Equipment Excludes Other Business Expenditure
PaymentsToAcquirePropertyPlantAndEquipmentExcludesOtherBusinessExpenditure
425241000
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
19700000

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