$AWR
AMERICAN STATES WATER CO Stock $awr

$awr Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000105690317000019 Filed on November 06, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$104.2M	$124.4M	$123.8M
YoY Change	-2.45%	0.49%	-6.9%
Cost Of Revenue	$22.40M	$25.90M	$25.00M
YoY Change	12.0%	3.6%	6.84%
Gross Profit	$81.80M	$98.50M	$98.80M
YoY Change	-5.76%	-0.3%	-9.85%
Gross Profit Margin	78.52%	79.17%	79.8%
Selling, General & Admin	$19.10M	$21.80M	$19.80M
YoY Change	-3.05%	10.1%	2.59%
% of Gross Profit	23.35%	22.13%	20.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.900M	$9.854M	$9.486M
YoY Change	-1.0%	3.88%	-9.76%
% of Gross Profit	12.1%	10.0%	9.6%
Operating Expenses	$59.80M	$85.88M	$84.19M
YoY Change	-8.28%	2.01%	-8.28%
Operating Profit	$21.96M	$38.53M	$39.62M
YoY Change	-0.6%	-2.73%	-3.81%
Interest Expense	-$4.400M	$5.775M	$5.730M
YoY Change	-8.33%	0.79%	4.49%
% of Operating Profit	-20.04%	14.99%	14.46%
Other Income/Expense, Net	$600.0K	-$5.020M	-$5.270M
YoY Change	0.0%	-4.74%	-7.74%
Pretax Income	$18.20M	$33.51M	$34.35M
YoY Change	4.6%	-2.43%	-3.17%
Income Tax	$5.400M	$12.51M	$12.71M
% Of Pretax Income	29.67%	37.32%	37.0%
Net Earnings	$12.87M	$21.01M	$21.64M
YoY Change	14.77%	-2.93%	2.66%
Net Earnings / Revenue	12.35%	16.88%	17.48%
Basic Earnings Per Share	$0.35	$0.57	$0.59
Diluted Earnings Per Share	$0.35	$0.57	$0.59
COMMON SHARES
Basic Shares Outstanding	36.68M shares	36.66M shares	36.56M shares
Diluted Shares Outstanding		36.86M shares	36.76M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.0K	$6.700M	$2.800M
YoY Change	-50.0%	139.29%	-89.74%
Cash & Equivalents	$214.0K	$6.661M	$2.789M
Short-Term Investments
Other Short-Term Assets	$66.20M	$58.40M	$57.20M
YoY Change	-7.28%	2.1%	25.99%
Inventory	$46.20M	$40.00M	$42.10M
Prepaid Expenses
Receivables	$26.13M	$29.39M	$22.91M
Other Receivables	$4.700M	$100.0K	$100.0K
Total Short-Term Assets	$155.5M	$146.7M	$136.9M
YoY Change	-6.84%	7.17%	1.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.205B	$1.182B	$1.129B
YoY Change	4.7%	4.7%	9.35%
Goodwill	$1.116M	$1.116M	$1.116M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.667M	$8.504M	$6.773M
YoY Change	11.82%	25.56%	-28.77%
Total Long-Term Assets	$1.261B	$1.340B	$1.304B
YoY Change	-3.25%	2.78%	6.67%
TOTAL ASSETS
Total Short-Term Assets	$155.5M	$146.7M	$136.9M
Total Long-Term Assets	$1.261B	$1.340B	$1.304B
Total Assets	$1.417B	$1.486B	$1.440B
YoY Change	-3.66%	3.2%	6.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$50.98M	$53.80M	$48.23M
YoY Change	16.59%	11.56%	3.68%
Accrued Expenses	$3.861M	$6.576M	$6.595M
YoY Change	-0.08%	-0.29%	4.98%
Deferred Revenue	$3.911M
YoY Change
Short-Term Debt	$59.00M	$46.00M	$77.00M
YoY Change	-34.44%	-40.26%	413.33%
Long-Term Debt Due	$324.0K	$333.0K	$330.0K
YoY Change	-1.82%	0.91%	5.77%
Total Short-Term Liabilities	$156.7M	$151.9M	$179.8M
YoY Change	-11.96%	-15.56%	45.07%
LONG-TERM LIABILITIES
Long-Term Debt	$321.0M	$320.9M	$320.9M
YoY Change	0.02%	0.02%	-1.43%
Other Long-Term Liabilities	$11.01M	$13.81M	$10.13M
YoY Change	-0.96%	36.39%	52.1%
Total Long-Term Liabilities	$409.1M	$334.8M	$331.0M
YoY Change	23.18%	1.13%	-0.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$156.7M	$151.9M	$179.8M
Total Long-Term Liabilities	$409.1M	$334.8M	$331.0M
Total Liabilities	$565.8M	$486.6M	$510.9M
YoY Change	10.92%	-4.75%	11.99%
SHAREHOLDERS EQUITY
Retained Earnings	$279.8M	$276.3M	$244.7M
YoY Change	13.26%	12.92%	8.44%
Common Stock	$250.1M	$249.5M	$246.1M
YoY Change	1.17%	1.38%	0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$529.9M	$525.8M	$490.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.417B	$1.486B	$1.440B
YoY Change	-3.66%	3.2%	5.74%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$12.87M	$21.01M	$21.64M
YoY Change	14.77%	-2.93%	2.66%
Depreciation, Depletion And Amortization	$9.900M	$9.854M	$9.486M
YoY Change	-1.0%	3.88%	-9.76%
Cash From Operating Activities	$24.40M	$44.80M	$29.00M
YoY Change	25.77%	54.48%	25.54%
INVESTING ACTIVITIES
Capital Expenditures	-$35.20M	-$32.00M	-$34.60M
YoY Change	17.33%	-7.51%	35.16%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	-$1.600M	-$1.300M
YoY Change		23.08%	1200.0%
Cash From Investing Activities	-$35.10M	-$33.60M	-$35.90M
YoY Change	17.79%	-6.41%	39.69%
FINANCING ACTIVITIES
Cash Dividend Paid			$8.200M
YoY Change			-1.2%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.400M	-6.700M	5.200M
YoY Change	-45.0%	-228.85%	-137.14%
NET CHANGE
Cash From Operating Activities	24.40M	44.80M	29.00M
Cash From Investing Activities	-35.10M	-33.60M	-35.90M
Cash From Financing Activities	4.400M	-6.700M	5.200M
Net Change In Cash	-6.300M	4.500M	-1.700M
YoY Change	162.5%	-364.71%	-89.76%
FREE CASH FLOW
Cash From Operating Activities	$24.40M	$44.80M	$29.00M
Capital Expenditures	-$35.20M	-$32.00M	-$34.60M
Free Cash Flow	$59.60M	$76.80M	$63.60M
YoY Change	20.65%	20.75%	30.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	8467000	USD
CY2017Q3	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	7112000	USD
CY2016Q4	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	62000	USD
CY2017Q3	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	219000	USD
CY2016Q3	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	311798000	USD
CY2017Q3	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	304870000	USD
CY2016Q4	awr	Franchise And Assessment Fees Taxes FranchiseAndAssessmentFeesTaxes	9112000	USD
CY2017Q3	awr	Franchise And Assessment Fees Taxes FranchiseAndAssessmentFeesTaxes	9195000	USD
CY2016Q3	awr	Groundwater Production Assessment GroundwaterProductionAssessment	4482000	USD
	awr	Groundwater Production Assessment GroundwaterProductionAssessment	11150000	USD
CY2017Q3	awr	Groundwater Production Assessment GroundwaterProductionAssessment	5870000	USD
	awr	Groundwater Production Assessment GroundwaterProductionAssessment	14176000	USD
	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	8274000	USD
	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	-7576000	USD
	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	3623000	USD
	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	-1355000	USD
CY2016Q4	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	13441000	USD
CY2017Q3	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	14826000	USD
	awr	Number Of Registrants Filing Combined Report NumberOfRegistrantsFilingCombinedReport	2	registrant
CY2016Q3	awr	Power Purchased For Pumping PowerPurchasedForPumping	2988000	USD
	awr	Power Purchased For Pumping PowerPurchasedForPumping	6752000	USD
CY2017Q3	awr	Power Purchased For Pumping PowerPurchasedForPumping	2913000	USD
	awr	Power Purchased For Pumping PowerPurchasedForPumping	6667000	USD
	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	210000	USD
	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	884000	USD
CY2016Q4	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	20836000	USD
CY2017Q3	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	23346000	USD
CY2016Q4	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	130740000	USD
CY2016Q4	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	21952000	USD
CY2017Q3	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	24462000	USD
CY2017Q3	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	133745000	USD
CY2017Q3	awr	Regulatory Asset Not Accruing Carrying Costs RegulatoryAssetNotAccruingCarryingCosts	55700000	USD
CY2016Q3	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-4213000	USD
	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-10145000	USD
CY2017Q3	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-4621000	USD
	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-11663000	USD
CY2016Q3	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	13323000	USD
	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	23696000	USD
CY2017Q3	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	11546000	USD
	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	29147000	USD
CY2016Q4	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1670238000	USD
CY2017Q3	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1699631000	USD
CY2016Q3	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	8189000	USD
	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	24558000	USD
CY2017Q3	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	9349000	USD
	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	27064000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001056903
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36679175	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	AMERICAN STATES WATER CO
CY2016Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	3151000	USD
CY2017Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	4945000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	43724000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	53804000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19993000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	29392000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3864000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6576000	USD
CY2016Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1529000	USD
CY2017Q3	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1453000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	702000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	770000	USD
CY2016Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	79000	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	136000	USD
CY2017Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	61000	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	149000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016Q3	us-gaap	Assets Assets	1440386000	USD
CY2016Q4	us-gaap	Assets Assets	1470493000	USD
CY2017Q3	us-gaap	Assets Assets	1486486000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	166875000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	146663000	USD
CY2016Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	2263000	USD
CY2017Q3	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	2466000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	19843000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	21978000	USD
CY2016Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	815278000	USD
CY2017Q3	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	846761000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4364000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2789000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	436000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6661000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1575000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6225000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.224
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.672
CY2017Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.255
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.739
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36571360	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36679175	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	247232000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	249468000	USD
CY2016Q3	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	13685000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	35351000	USD
CY2017Q3	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	11693000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	34589000	USD
CY2016Q3	us-gaap	Contracts Revenue ContractsRevenue	25043000	USD
	us-gaap	Contracts Revenue ContractsRevenue	64880000	USD
CY2017Q3	us-gaap	Contracts Revenue ContractsRevenue	24505000	USD
	us-gaap	Contracts Revenue ContractsRevenue	71258000	USD
	us-gaap	Contribution Of Property ContributionOfProperty	4853000	USD
	us-gaap	Contribution Of Property ContributionOfProperty	1796000	USD
CY2016Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	120518000	USD
CY2017Q3	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	123569000	USD
CY2016Q3	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	4203000	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	11908000	USD
CY2017Q3	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	3222000	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	10292000	USD
CY2016Q3	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	2394000	USD
	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	7481000	USD
CY2017Q3	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	2439000	USD
	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	7847000	USD
CY2016Q3	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	19631000	USD
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	49265000	USD
CY2017Q3	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	20576000	USD
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	50619000	USD
CY2016Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	22687000	USD
CY2017Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	21720000	USD
CY2016Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	41245000	USD
CY2017Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	34636000	USD
CY2016Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	69722000	USD
CY2017Q3	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	67438000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	11295000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	9004000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	224530000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	234719000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	29080000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	29365000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9486000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28878000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9854000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29184000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.32
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.53
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.32
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.53
CY2016Q3	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	8146000	USD
	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	26420000	USD
CY2017Q3	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	7994000	USD
	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	26108000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12304000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11211000	USD
CY2016Q4	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	4901000	USD
CY2017Q3	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	3837000	USD
CY2016Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
CY2017Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	17000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	8318000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19768000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	61829000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21790000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	62534000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	1116000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	1116000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	34347000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	77108000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	33514000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	90169000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12708000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28577000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12508000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33670000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	17867000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	74000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-36000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	1951000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1545000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5337000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4471000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10683000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	1777000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	203000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	16653000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	23657000	USD
	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	-682000	USD
	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	1083000	USD
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	49000000	USD
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	-44000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2983000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1831000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1529000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-2285000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1149000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1401000	USD
	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	13823000	USD
	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-10344000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	1139000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	1442000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	201000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	197000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	197000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	188000	shares
CY2016Q3	us-gaap	Interest Expense InterestExpense	5730000	USD
	us-gaap	Interest Expense InterestExpense	16956000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	5775000	USD
	us-gaap	Interest Expense InterestExpense	17606000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5524000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-16388000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5454000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-16406000	USD
CY2016Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4294000	USD
CY2017Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	5377000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	206000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	568000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	321000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1200000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1470493000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1486486000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	177944000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	151869000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	477271000	USD
CY2017Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	487856000	USD
CY2017Q3	us-gaap	Litigation Reserve Noncurrent LitigationReserveNoncurrent	3500000	USD
CY2017Q3	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	2600000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	330000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	333000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	320981000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	320949000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	22271000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-69133000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-101355000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-44871000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	77509000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	120229000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	21639000	USD
	us-gaap	Net Income Loss NetIncomeLoss	48531000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	21006000	USD
	us-gaap	Net Income Loss NetIncomeLoss	56499000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21512000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48254000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20895000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	56211000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	21591000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	48390000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	20956000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	56360000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5270000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15516000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5053000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14952000	USD
CY2016Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	90000000	USD
CY2017Q3	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	46000000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	84189000	USD
	us-gaap	Operating Expenses OperatingExpenses	236663000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	85851000	USD
	us-gaap	Operating Expenses OperatingExpenses	231302000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	39617000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	92624000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	38567000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	105121000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5068000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8504000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7448000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	21331000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7657000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	21989000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11297000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	12434000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11116000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13809000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	360000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	802000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	254000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	872000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	401000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1454000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1448000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1299000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	24558000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	27064000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	99907000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77896000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	49856000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	46868000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	48000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	141000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	50000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	139000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3735000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5248000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	2902000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	6132000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1529000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1288000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	34324000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	34573000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	99907000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	32000000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	77896000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1683679000	USD
CY2016Q3	us-gaap	Undistributed Earnings UndistributedEarnings	13402000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1714457000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1128588000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1150926000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1181616000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	420000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	720000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	532753000	USD
CY2017Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	532841000	USD
CY2016Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	90617000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	237987000	USD
CY2017Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	91919000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	239057000	USD
CY2016Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	43296000	USD
CY2017Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	27385000	USD
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	102985000	USD
CY2017Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	103521000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	3449000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	3477000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	305000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	320000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	247065000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	276344000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	123806000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	329287000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	124418000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	336423000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1965000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2303000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	138060	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	70702	shares
	us-gaap	Site Contingency Recovery From Third Party Of Environmental Remediation Cost SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost	1500000	USD
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	67832	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	107815	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	210000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	884000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	494297000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	525812000	USD
CY2016Q3	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4317000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	12863000	USD
CY2017Q3	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4475000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	13386000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	149000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	6013000	USD
CY2016Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	24391000	USD
CY2017Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	25833000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	23832000	USD
CY2017Q3	us-gaap	Undistributed Earnings UndistributedEarnings	11607000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	29296000	USD
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	79000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	136000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	61000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	149000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36762000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36743000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36856000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36813000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36561000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36546000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36659000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36625000	shares

Files In Submission

Name	View Source	Status
0001056903-17-000019-index-headers.html	Edgar Link	pending
0001056903-17-000019-index.html	Edgar Link	pending
0001056903-17-000019.txt	Edgar Link	pending
0001056903-17-000019-xbrl.zip	Edgar Link	pending
awr-20170930.xml	Edgar Link	completed
awr-20170930.xsd	Edgar Link	pending
awr-20170930x10q.htm	Edgar Link	pending
awr-20170930xex311.htm	Edgar Link	pending
awr-20170930xex3111.htm	Edgar Link	pending
awr-20170930xex312.htm	Edgar Link	pending
awr-20170930xex3121.htm	Edgar Link	pending
awr-20170930xex321.htm	Edgar Link	pending
awr-20170930xex322.htm	Edgar Link	pending
awr-20170930_cal.xml	Edgar Link	unprocessable
awr-20170930_def.xml	Edgar Link	unprocessable
awr-20170930_lab.xml	Edgar Link	unprocessable
awr-20170930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R15.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
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R37.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AWR
AMERICAN STATES WATER CO Stock $awr

2017 Q4 Form 10-Q Financial Statement

#000105690317000019 Filed on November 06, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR AMERICAN STATES WATER CO Stock $awr

2017 Q4 Form 10-Q Financial Statement

#000105690317000019 Filed on November 06, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR
AMERICAN STATES WATER CO Stock $awr