2014 Q1 Form 10-Q Financial Statement
#000105690314000007 Filed on May 06, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $101.9M | $110.6M |
YoY Change | -7.79% | 3.42% |
Cost Of Revenue | $15.90M | $16.10M |
YoY Change | -1.24% | 12.59% |
Gross Profit | $86.00M | $94.50M |
YoY Change | -8.99% | 2.05% |
Gross Profit Margin | 84.36% | 85.48% |
Selling, General & Admin | $20.20M | $17.90M |
YoY Change | 12.85% | 6.55% |
% of Gross Profit | 23.49% | 18.94% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $10.53M | $9.816M |
YoY Change | 7.27% | -6.43% |
% of Gross Profit | 12.24% | 10.39% |
Operating Expenses | $79.18M | $82.59M |
YoY Change | -4.13% | -1.12% |
Operating Profit | $22.77M | $27.96M |
YoY Change | -18.58% | 19.67% |
Interest Expense | $5.627M | $5.778M |
YoY Change | -2.61% | -4.81% |
% of Operating Profit | 24.71% | 20.66% |
Other Income/Expense, Net | -$5.390M | -$5.249M |
YoY Change | 2.69% | -6.7% |
Pretax Income | $17.38M | $22.71M |
YoY Change | -23.49% | 28.03% |
Income Tax | $6.357M | $9.249M |
% Of Pretax Income | 36.58% | 40.72% |
Net Earnings | $11.02M | $13.47M |
YoY Change | -18.15% | 33.12% |
Net Earnings / Revenue | 10.81% | 12.18% |
Basic Earnings Per Share | $0.28 | $0.35 |
Diluted Earnings Per Share | $0.28 | $0.35 |
COMMON SHARES | ||
Basic Shares Outstanding | 38.75M shares | 38.53M shares |
Diluted Shares Outstanding | 38.94M shares | 38.77M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $74.90M | $32.80M |
YoY Change | 128.35% | 396.97% |
Cash & Equivalents | $74.94M | $32.79M |
Short-Term Investments | ||
Other Short-Term Assets | $53.40M | $61.90M |
YoY Change | -13.73% | -9.5% |
Inventory | $50.90M | $49.40M |
Prepaid Expenses | ||
Receivables | $19.90M | $17.32M |
Other Receivables | $3.700M | $1.600M |
Total Short-Term Assets | $213.2M | $173.9M |
YoY Change | 22.64% | 1.16% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $983.9M | $929.5M |
YoY Change | 5.85% | 3.53% |
Goodwill | $1.116M | $1.116M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $13.61M | $15.41M |
YoY Change | -11.72% | 23.3% |
Total Long-Term Assets | $1.121B | $1.116B |
YoY Change | 0.44% | 3.8% |
TOTAL ASSETS | ||
Total Short-Term Assets | $213.2M | $173.9M |
Total Long-Term Assets | $1.121B | $1.116B |
Total Assets | $1.334B | $1.290B |
YoY Change | 3.43% | 3.44% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $42.59M | $46.61M |
YoY Change | -8.61% | 22.33% |
Accrued Expenses | $6.248M | $6.240M |
YoY Change | 0.13% | -2.95% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $24.00M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.291M | $3.383M |
YoY Change | 85.96% | 1269.64% |
Total Short-Term Liabilities | $119.1M | $89.84M |
YoY Change | 32.54% | -16.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $326.0M | $332.4M |
YoY Change | -1.94% | -2.33% |
Other Long-Term Liabilities | $6.517M | $6.825M |
YoY Change | -4.51% | -1.1% |
Total Long-Term Liabilities | $332.5M | $339.3M |
YoY Change | -1.99% | -2.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $119.1M | $89.84M |
Total Long-Term Liabilities | $332.5M | $339.3M |
Total Liabilities | $451.6M | $429.1M |
YoY Change | 5.24% | -5.62% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $241.6M | $211.8M |
YoY Change | 14.04% | 17.58% |
Common Stock | $254.2M | $249.9M |
YoY Change | 1.74% | 6.4% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $495.8M | $461.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.334B | $1.290B |
YoY Change | 3.43% | 3.44% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $11.02M | $13.47M |
YoY Change | -18.15% | 33.12% |
Depreciation, Depletion And Amortization | $10.53M | $9.816M |
YoY Change | 7.27% | -6.43% |
Cash From Operating Activities | $40.90M | $31.00M |
YoY Change | 31.94% | 16.59% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $20.53M | $18.43M |
YoY Change | 11.43% | 23.1% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$100.0K | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$20.60M | -$18.40M |
YoY Change | 11.96% | 22.94% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $7.846M | $6.838M |
YoY Change | 14.74% | 29.58% |
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | $76.00K | $22.00K |
YoY Change | 245.45% | -66.15% |
Cash From Financing Activities | 16.40M | -3.300M |
YoY Change | -596.97% | -48.28% |
NET CHANGE | ||
Cash From Operating Activities | 40.90M | 31.00M |
Cash From Investing Activities | -20.60M | -18.40M |
Cash From Financing Activities | 16.40M | -3.300M |
Net Change In Cash | 36.70M | 9.300M |
YoY Change | 294.62% | 77.38% |
FREE CASH FLOW | ||
Cash From Operating Activities | $40.90M | $31.00M |
Capital Expenditures | $20.53M | $18.43M |
Free Cash Flow | $20.37M | $12.58M |
YoY Change | 61.98% | 8.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
2670000 | USD |
CY2013Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
4914000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
49787000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
42593000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23829000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19902000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6248000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3897000 | USD |
CY2014Q1 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1768000 | USD |
CY2013Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1790000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
777000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
755000 | USD |
CY2013Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
42000 | USD |
CY2014Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
18000 | USD |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014Q1 | us-gaap |
Assets
Assets
|
1333771000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1310183000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
1289514000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
191617000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
213242000 | USD |
CY2014Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
6496000 | USD |
CY2013Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
6852000 | USD |
CY2014Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
821809000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
9553000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
159506000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
159846000 | USD |
CY2014Q1 | us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
8400000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10066000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10802000 | USD |
CY2013Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
818483000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74936000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38226000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32794000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23486000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
36710000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9308000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2025 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1775 | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
254217000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
253961000 | USD |
CY2014Q1 | us-gaap |
Contracts Revenue
ContractsRevenue
|
20732000 | USD |
CY2013Q1 | us-gaap |
Contracts Revenue
ContractsRevenue
|
30585000 | USD |
CY2013Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
114916000 | USD |
CY2014Q1 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
115166000 | USD |
CY2013Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
3934000 | USD |
CY2014Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
3489000 | USD |
CY2013Q1 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
3680000 | USD |
CY2014Q1 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
2699000 | USD |
CY2014Q1 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
11224000 | USD |
CY2013Q1 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
10732000 | USD |
CY2014Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
|
6350000 | USD |
CY2013Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
|
7823000 | USD |
CY2014Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
46623000 | USD |
CY2013Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
45508000 | USD |
CY2014Q1 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
69272000 | USD |
CY2013Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
69332000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-415000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
270000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
9538000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9816000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10530000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2013Q1 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
10734000 | USD |
CY2014Q1 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
10456000 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12655000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10801000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
12000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17907000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20184000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
1116000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1116000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22714000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17378000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9249000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6357000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3718000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9214000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1585000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2735000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2229000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-630000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3628000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1998000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-9870000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-356000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
5644000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
15111000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
1862000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
-239000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13147000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1692000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2872000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1572000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1155000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-818000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-1371000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
3021000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-140000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2395000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-2514000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-1625000 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
243000 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
197000 | shares |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
5778000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
5627000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5591000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5515000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
4558000 | USD |
CY2014Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
4319000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
187000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
112000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1310183000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1333771000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
119076000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
100906000 | USD |
CY2014Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
392886000 | USD |
CY2013Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
390794000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6291000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6298000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
326010000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
326079000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3284000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16425000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-18413000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-20647000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
40932000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
31005000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11021000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13465000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13378000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10960000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10978000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
13420000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5390000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5249000 | USD |
CY2014Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
24000000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
79177000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
82589000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27963000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22768000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13605000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14235000 | USD |
CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5454000 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6947000 | USD |
CY2013Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
20733000 | USD |
CY2014Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
13457000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13036000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12962000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6524000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6517000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-165000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
172000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
125000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
342000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7846000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6838000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
116000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20531000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18425000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
38726000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
40317000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
45000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
43000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2481000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4876000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
1516000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
4151000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-918000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-770000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
12000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
18425000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
20531000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1459691000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1453142000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
983929000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
981477000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
929538000 | USD |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
326000 | USD |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
188000 | USD |
CY2014Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
475762000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
471665000 | USD |
CY2014Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
70757000 | USD |
CY2013Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
69233000 | USD |
CY2014Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
22905000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
27676000 | USD |
CY2014Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
96745000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
95005000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
430000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
452000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
22000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
76000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
241582000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
238443000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
110552000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
101945000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
805000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
661000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
352096 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
247064 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
57249 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
92586 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
625000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
201000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1250000.00 | shares |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
159754 | shares |
CY2013Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
85194 | shares |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
492404000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
495799000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
2 | |
CY2013Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4148000 | USD |
CY2014Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4325000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
507000 | USD |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
655000 | USD |
CY2014Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
16038000 | USD |
CY2013Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
18552000 | USD |
CY2013Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
6581000 | USD |
CY2014Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
3132000 | USD |
CY2013Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
42000 | USD |
CY2014Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
18000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38772000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38944000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38529000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38747000 | shares |
CY2013Q4 | awr |
Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
|
7106000 | USD |
CY2014Q1 | awr |
Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
|
7717000 | USD |
CY2013Q4 | awr |
Allowance For Doubtful Accounts Receivable Other Current
AllowanceForDoubtfulAccountsReceivableOtherCurrent
|
432000 | USD |
CY2014Q1 | awr |
Allowance For Doubtful Accounts Receivable Other Current
AllowanceForDoubtfulAccountsReceivableOtherCurrent
|
348000 | USD |
CY2014Q1 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
349842000 | USD |
CY2013Q1 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
359976000 | USD |
CY2013Q1 | awr |
Disallowed Cost And Revenue
DisallowedCostAndRevenue
|
2600000 | USD |
CY2014Q1 | awr |
Franchise And Assessment Fees Taxes
FranchiseAndAssessmentFeesTaxes
|
7102000 | USD |
CY2013Q4 | awr |
Franchise And Assessment Fees Taxes
FranchiseAndAssessmentFeesTaxes
|
9802000 | USD |
CY2013Q1 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
3187000 | USD |
CY2014Q1 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
3540000 | USD |
CY2014Q1 | awr |
Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
-358000 | USD |
CY2013Q1 | awr |
Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
5080000 | USD |
CY2014Q1 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
463000 | USD |
CY2013Q1 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
-8251000 | USD |
CY2014Q1 | awr |
Net Regulatory Assets Increase Decrease Due To Settlement Of Rate Case
NetRegulatoryAssetsIncreaseDecreaseDueToSettlementOfRateCase
|
8900000 | USD |
CY2014Q1 | awr |
Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
|
10254000 | USD |
CY2013Q4 | awr |
Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
|
9519000 | USD |
CY2014Q1 | awr |
Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
|
2 | registrant |
CY2011Q4 | awr |
Number Of Separate Independent Audits Of Procurement Practices Agreed Under Settlement Agreement
NumberOfSeparateIndependentAuditsOfProcurementPracticesAgreedUnderSettlementAgreement
|
3 | Audit |
CY2011Q4 | awr |
Numberof Yearsof Separate Independent Auditsof Procurement Practices Agreedunder Settlement Agreement
NumberofYearsofSeparateIndependentAuditsofProcurementPracticesAgreedunderSettlementAgreement
|
P10Y | |
CY2013Q1 | awr |
Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
|
0 | USD |
CY2014Q1 | awr |
Payments For Proceeds From Notes Payable To Bank
PaymentsForProceedsFromNotesPayableToBank
|
-24000000 | USD |
CY2014Q1 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
1964000 | USD |
CY2013Q1 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
1639000 | USD |
CY2013Q1 | awr |
Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
|
625000 | USD |
CY2014Q1 | awr |
Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
|
201000 | USD |
CY2014Q1 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
818000 | USD |
CY2014Q1 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
3114000 | USD |
CY2014Q1 | awr |
Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
|
16944000 | USD |
CY2013Q4 | awr |
Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
|
16922000 | USD |
CY2014Q1 | awr |
Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
|
15828000 | USD |
CY2013Q4 | awr |
Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
|
15806000 | USD |
CY2014Q1 | awr |
Receivable From Us Government Net Non Current
ReceivableFromUSGovernmentNetNonCurrent
|
2956000 | USD |
CY2013Q4 | awr |
Receivable From Us Government Net Non Current
ReceivableFromUSGovernmentNetNonCurrent
|
3104000 | USD |
CY2013Q4 | awr |
Regulatory And Other Assets
RegulatoryAndOtherAssets
|
120167000 | USD |
CY2014Q1 | awr |
Regulatory And Other Assets
RegulatoryAndOtherAssets
|
119656000 | USD |
CY2014Q1 | awr |
Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
|
36800000 | USD |
CY2013Q1 | awr |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIncludedInCalculationOfDilutedEarningsPerShareNumber
|
352096 | shares |
CY2014Q1 | awr |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Included In Calculation Of Diluted Earnings Per Share Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIncludedInCalculationOfDilutedEarningsPerShareNumber
|
247064 | shares |
CY2014Q1 | awr |
Share Based Compensation Arrangementby Share Based Payment Award Options Outstanding Not Includedin Calculationof Diluted Earnings Per Share Number
ShareBasedCompensationArrangementbyShareBasedPaymentAwardOptionsOutstandingNotIncludedinCalculationofDilutedEarningsPerShareNumber
|
0 | shares |
CY2013Q1 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
1371000 | USD |
CY2013Q1 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
6539000 | USD |
CY2014Q1 | awr |
Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
|
1449437000 | USD |
CY2013Q4 | awr |
Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
|
1443623000 | USD |
CY2014Q1 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
7846000 | USD |
CY2013Q1 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
6839000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001056903 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
38778608 | shares |
CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN STATES WATER CO |