$AWR
AMERICAN STATES WATER CO Stock $awr

$awr Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000105690318000022 Filed on November 05, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$111.0M	$124.2M	$104.2M
YoY Change	6.55%	-0.19%	-2.45%
Cost Of Revenue	$21.80M	$13.62M	$22.40M
YoY Change	-2.68%	-47.41%	12.0%
Gross Profit	$89.20M	$110.6M	$81.80M
YoY Change	9.05%	12.25%	-5.76%
Gross Profit Margin	80.36%	89.03%	78.52%
Selling, General & Admin	$20.50M	$21.60M	$19.10M
YoY Change	7.33%	-0.92%	-3.05%
% of Gross Profit	22.98%	19.54%	23.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.70M	$10.12M	$9.900M
YoY Change	8.08%	2.68%	-1.0%
% of Gross Profit	12.0%	9.15%	12.1%
Operating Expenses	$66.50M	$90.21M	$59.80M
YoY Change	11.2%	5.03%	-8.28%
Operating Profit	$22.75M	$33.98M	$21.96M
YoY Change	3.6%	-11.83%	-0.6%
Interest Expense	-$3.700M	$5.948M	-$4.400M
YoY Change	-15.91%	3.0%	-8.33%
% of Operating Profit	-16.26%	17.51%	-20.04%
Other Income/Expense, Net	-$1.100M	-$4.084M	$600.0K
YoY Change	-283.33%	-18.65%	0.0%
Pretax Income	$17.90M	$29.89M	$18.20M
YoY Change	-1.65%	-10.81%	4.6%
Income Tax	$4.100M	$6.939M	$5.400M
% Of Pretax Income	22.91%	23.21%	29.67%
Net Earnings	$13.79M	$22.95M	$12.87M
YoY Change	7.16%	9.26%	14.77%
Net Earnings / Revenue	12.42%	18.48%	12.35%
Basic Earnings Per Share	$0.37	$0.62	$0.35
Diluted Earnings Per Share	$0.37	$0.62	$0.35
COMMON SHARES
Basic Shares Outstanding	36.75M shares	36.74M shares	36.68M shares
Diluted Shares Outstanding		36.95M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.100M	$2.000M	$200.0K
YoY Change	3450.0%	-70.15%	-50.0%
Cash & Equivalents	$7.141M	$1.976M	$214.0K
Short-Term Investments
Other Short-Term Assets	$46.20M	$54.20M	$66.20M
YoY Change	-30.21%	-7.19%	-7.28%
Inventory	$5.800M	$5.600M	$46.20M
Prepaid Expenses
Receivables	$23.40M	$29.92M	$26.13M
Other Receivables	$2.200M	$700.0K	$4.700M
Total Short-Term Assets	$131.5M	$134.9M	$155.5M
YoY Change	-15.43%	-8.02%	-6.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.296B	$1.263B	$1.205B
YoY Change	7.58%	6.88%	4.7%
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	$5.322M	$5.700M	$5.667M
YoY Change	-6.09%	-32.97%	11.82%
Total Long-Term Assets	$1.370B	$1.330B	$1.261B
YoY Change	8.62%	-0.72%	-3.25%
TOTAL ASSETS
Total Short-Term Assets	$131.5M	$134.9M	$155.5M
Total Long-Term Assets	$1.370B	$1.330B	$1.261B
Total Assets	$1.501B	$1.465B	$1.417B
YoY Change	5.98%	-1.44%	-3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$59.53M	$50.45M	$50.98M
YoY Change	16.78%	-6.24%	16.59%
Accrued Expenses	$3.865M	$6.560M	$3.861M
YoY Change	0.1%	-0.24%	-0.08%
Deferred Revenue	$7.530M		$3.911M
YoY Change	92.53%
Short-Term Debt	$0.00	$0.00	$59.00M
YoY Change	-100.0%	-100.0%	-34.44%
Long-Term Debt Due	$40.32M	$40.32M	$324.0K
YoY Change	12344.44%	12008.11%	-1.82%
Total Short-Term Liabilities	$146.6M	$143.2M	$156.7M
YoY Change	-6.43%	-5.72%	-11.96%
LONG-TERM LIABILITIES
Long-Term Debt	$281.1M	$281.0M	$321.0M
YoY Change	-12.44%	-12.44%	0.02%
Other Long-Term Liabilities	$11.26M	$11.22M	$11.01M
YoY Change	2.3%	-18.76%	-0.96%
Total Long-Term Liabilities	$515.5M	$292.2M	$409.1M
YoY Change	26.02%	-12.7%	23.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$146.6M	$143.2M	$156.7M
Total Long-Term Liabilities	$515.5M	$292.2M	$409.1M
Total Liabilities	$662.1M	$435.4M	$565.8M
YoY Change	17.03%	-10.52%	10.92%
SHAREHOLDERS EQUITY
Retained Earnings	$304.5M	$300.9M	$279.8M
YoY Change	8.83%	8.89%	13.26%
Common Stock	$253.7M	$253.3M	$250.1M
YoY Change	1.43%	1.52%	1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$558.2M	$554.2M	$529.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.501B	$1.465B	$1.417B
YoY Change	5.98%	-1.44%	-3.66%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	$13.79M	$22.95M	$12.87M
YoY Change	7.16%	9.26%	14.77%
Depreciation, Depletion And Amortization	$10.70M	$10.12M	$9.900M
YoY Change	8.08%	2.68%	-1.0%
Cash From Operating Activities	$28.40M	$43.30M	$24.40M
YoY Change	16.39%	-3.35%	25.77%
INVESTING ACTIVITIES
Capital Expenditures	-$39.30M	-$28.50M	-$35.20M
YoY Change	11.65%	-10.94%	17.33%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	-$1.500M	$100.0K
YoY Change	-200.0%	-6.25%
Cash From Investing Activities	-$39.20M	-$30.10M	-$35.10M
YoY Change	11.68%	-10.42%	17.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	16.10M	-16.80M	4.400M
YoY Change	265.91%	150.75%	-45.0%
NET CHANGE
Cash From Operating Activities	28.40M	43.30M	24.40M
Cash From Investing Activities	-39.20M	-30.10M	-35.10M
Cash From Financing Activities	16.10M	-16.80M	4.400M
Net Change In Cash	5.300M	-3.600M	-6.300M
YoY Change	-184.13%	-180.0%	162.5%
FREE CASH FLOW
Cash From Operating Activities	$28.40M	$43.30M	$24.40M
Capital Expenditures	-$39.30M	-$28.50M	-$35.20M
Free Cash Flow	$67.70M	$71.80M	$59.60M
YoY Change	13.59%	-6.51%	20.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1200000	USD
CY2017Q4	awr	Account Receivablefrom Us Government Net Noncurrent AccountReceivablefromUSGovernmentNetNoncurrent	0	USD
CY2018Q3	awr	Account Receivablefrom Us Government Net Noncurrent AccountReceivablefromUSGovernmentNetNoncurrent	33873000	USD
CY2017Q4	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	3725000	USD
CY2018Q3	awr	Accounts Receivable From Us Government Net Current AccountsReceivableFromUSGovernmentNetCurrent	21095000	USD
CY2017Q4	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	235000	USD
CY2018Q3	awr	Allowance For Doubtful Accounts Receivable Other Current AllowanceForDoubtfulAccountsReceivableOtherCurrent	59000	USD
CY2017Q3	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	304870000	USD
CY2018Q3	awr	Assets Other Than Property Plant And Equipment Net AssetsOtherThanPropertyPlantAndEquipmentNet	202127000	USD
CY2017Q4	awr	Franchise And Assessment Fees Taxes FranchiseAndAssessmentFeesTaxes	7344000	USD
CY2018Q3	awr	Franchise And Assessment Fees Taxes FranchiseAndAssessmentFeesTaxes	10311000	USD
CY2017Q3	awr	Groundwater Production Assessment GroundwaterProductionAssessment	5870000	USD
	awr	Groundwater Production Assessment GroundwaterProductionAssessment	14176000	USD
CY2018Q3	awr	Groundwater Production Assessment GroundwaterProductionAssessment	5961000	USD
	awr	Groundwater Production Assessment GroundwaterProductionAssessment	15146000	USD
	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	-7576000	USD
	awr	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	0	USD
	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	-1355000	USD
	awr	Increase Decrease Receivable From Government IncreaseDecreaseReceivableFromGovernment	14818000	USD
	awr	Increase Decreasein Contract Assets IncreaseDecreaseinContractAssets	0	USD
	awr	Increase Decreasein Contract Assets IncreaseDecreaseinContractAssets	-11345000	USD
CY2017Q4	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	15941000	USD
CY2018Q3	awr	Non Utilities Property Plant And Equipment Gross NonUtilitiesPropertyPlantAndEquipmentGross	23759000	USD
	awr	Number Of Registrants Filing Combined Report NumberOfRegistrantsFilingCombinedReport	2	registrant
CY2017Q3	awr	Power Purchased For Pumping PowerPurchasedForPumping	2913000	USD
	awr	Power Purchased For Pumping PowerPurchasedForPumping	6667000	USD
CY2018Q3	awr	Power Purchased For Pumping PowerPurchasedForPumping	3217000	USD
	awr	Power Purchased For Pumping PowerPurchasedForPumping	7141000	USD
	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	884000	USD
	awr	Proceeds From Issuance Of Common Shares And Stock Option Exercises ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	348000	USD
CY2017Q4	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	25186000	USD
CY2018Q3	awr	Property Plant And Equipment And Investments Other And Goodwill Net PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	27502000	USD
CY2017Q4	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	24070000	USD
CY2018Q3	awr	Property Plant And Equipment And Investments Other Net PropertyPlantAndEquipmentAndInvestmentsOtherNet	26386000	USD
CY2017Q4	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	31093000	USD
CY2018Q3	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-5212000	USD
CY2018Q3	awr	Regulatory And Other Assets RegulatoryAndOtherAssets	39727000	USD
CY2018Q3	awr	Regulatory Asset Not Accruing Carrying Costs RegulatoryAssetNotAccruingCarryingCosts	59600000	USD
	awr	Revenue Performance Obligation Payment Terms RevenuePerformanceObligationPaymentTerms	P20D
CY2017Q3	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-4621000	USD
	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-11663000	USD
	awr	Supply Cost Balancing Accounts SupplyCostBalancingAccounts	-11110000	USD
CY2017Q3	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	11546000	USD
	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	29147000	USD
CY2018Q3	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	12727000	USD
	awr	Undistributed Earnings Allocated To Common Stock UndistributedEarningsAllocatedToCommonStock	20991000	USD
CY2017Q4	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1722421000	USD
CY2018Q3	awr	Utilities Property Plant And Equipment Gross UtilitiesPropertyPlantAndEquipmentGross	1795500000	USD
CY2017Q3	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	9349000	USD
	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	27064000	USD
CY2018Q3	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	10102000	USD
	awr	Weighted Average Dividends Common Stock WeightedAverageDividendsCommonStock	28831000	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001056903
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36745039	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
CY2017Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	8251000	USD
CY2018Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2411000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	50978000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	50448000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	26127000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	29915000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3861000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6560000	USD
CY2017Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1436000	USD
CY2018Q3	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1384000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	806000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	844000	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
CY2018Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	69000	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	109000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2018Q3	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
CY2017Q3	us-gaap	Assets Assets	1486486000	USD
CY2017Q4	us-gaap	Assets Assets	1416734000	USD
CY2018Q3	us-gaap	Assets Assets	1465042000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	155463000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	134898000	USD
CY2017Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	3911000	USD
CY2018Q3	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	8942000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	21978000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	21703000	USD
CY2017Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	850984000	USD
CY2018Q3	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	835171000	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
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	214000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1976000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6225000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1762000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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
CY2018Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.275
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.785
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36680794	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36745039	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	250124000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	253251000	USD
CY2017Q3	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	11693000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	34589000	USD
CY2018Q3	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	13620000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	35168000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	0	USD
CY2018Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	18889000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Gross Noncurrent ContractWithCustomerAssetGrossNoncurrent	0	USD
CY2018Q3	us-gaap	Contract With Customer Asset Gross Noncurrent ContractWithCustomerAssetGrossNoncurrent	154000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3400000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3700000	USD
CY2017Q3	us-gaap	Contracts Revenue ContractsRevenue	24505000	USD
	us-gaap	Contracts Revenue ContractsRevenue	71258000	USD
CY2018Q3	us-gaap	Contracts Revenue ContractsRevenue	28618000	USD
	us-gaap	Contracts Revenue ContractsRevenue	71429000	USD
	us-gaap	Contribution Of Property ContributionOfProperty	1796000	USD
	us-gaap	Contribution Of Property ContributionOfProperty	1968000	USD
CY2017Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	123602000	USD
CY2018Q3	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	123686000	USD
CY2017Q3	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	3222000	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	10292000	USD
CY2018Q3	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	3422000	USD
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	10921000	USD
CY2017Q3	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	20576000	USD
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	50619000	USD
CY2018Q3	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	21842000	USD
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	52057000	USD
CY2017Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	25426000	USD
CY2018Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected After One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	0	USD
CY2017Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	41387000	USD
CY2018Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	0	USD
CY2017Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	67465000	USD
CY2018Q3	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	67467000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	9004000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2732000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	115703000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	114925000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	6000000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	29365000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	29973000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9854000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29184000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10118000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29794000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.53
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.36
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.53
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.35
CY2017Q3	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	7994000	USD
	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	26108000	USD
CY2018Q3	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	7875000	USD
	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	25548000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12969000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11633000	USD
CY2017Q4	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	2941000	USD
CY2018Q3	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	1143000	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
CY2018Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	25000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	43000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21823000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	62519000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21570000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	62076000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1116000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	1116000	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29891000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	63972000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12508000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33670000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6939000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13890000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4737000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	730000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	1951000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-5849000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5337000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2108000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10683000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4385000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	203000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	5031000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	23657000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	4831000	USD
	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	1083000	USD
	us-gaap	Increase Decrease In Materials And Supplies IncreaseDecreaseInMaterialsAndSupplies	827000	USD
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	-44000000	USD
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	11000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1831000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2020000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-2285000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-2305000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1401000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1319000	USD
	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-10344000	USD
	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-22945000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	1442000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-1196000	USD
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
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	213000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	207000	shares
CY2017Q3	us-gaap	Interest Expense InterestExpense	5775000	USD
	us-gaap	Interest Expense InterestExpense	17606000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	5948000	USD
	us-gaap	Interest Expense InterestExpense	17919000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5454000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-16406000	USD
CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5307000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-16106000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4795000	USD
CY2018Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	5622000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	321000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	641000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1813000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1416734000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1465042000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	156662000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	143186000	USD
CY2017Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	409088000	USD
CY2018Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	486685000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	324000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	40320000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	321039000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	281010000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-69133000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-17886000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-44871000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-88757000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	120229000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	108405000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	21006000	USD
	us-gaap	Net Income Loss NetIncomeLoss	56499000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	22952000	USD
	us-gaap	Net Income Loss NetIncomeLoss	50082000	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
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22829000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	49822000	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
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	22898000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	49931000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5020000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14967000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4084000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14262000	USD
CY2017Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	59000000	USD
CY2018Q3	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	0	USD
CY2017Q4	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	0	USD
CY2018Q3	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	70000000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	85884000	USD
	us-gaap	Operating Expenses OperatingExpenses	231287000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	90207000	USD
	us-gaap	Operating Expenses OperatingExpenses	247577000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	38534000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	105136000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	33975000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	78234000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5667000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5700000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7657000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	21989000	USD
CY2018Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	8355000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	24125000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	15109000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	12780000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11009000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11218000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	802000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	566000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	434000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1439000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1223000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1844000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1299000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1492000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	27064000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	28831000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77896000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	87328000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	57695000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	54239000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	50000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	139000	USD
CY2018Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	54000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	151000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5596000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6915000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	6132000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	4363000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1288000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1217000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	34324000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	63000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	32000000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	77896000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	28546000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	87328000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1738362000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1819259000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1181616000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1204992000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1262915000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	720000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	588000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	533370000	USD
CY2018Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	556344000	USD
CY2017Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	91919000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	239057000	USD
CY2018Q3	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	87689000	USD
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	228834000	USD
CY2017Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	34220000	USD
CY2018Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	22130000	USD
CY2017Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	32178000	USD
CY2018Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	43766000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	3477000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	3223000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	320000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	326000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	279821000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	300910000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	USD
CY2017Q3	us-gaap	Revenues Revenues	124418000	USD
	us-gaap	Revenues Revenues	336423000	USD
CY2018Q3	us-gaap	Revenues Revenues	124182000	USD
	us-gaap	Revenues Revenues	325811000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2303000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3648000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	70702	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	47792	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	107815	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	64245	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	884000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	348000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	529945000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	554161000	USD
CY2017Q3	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4475000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	13386000	USD
CY2018Q3	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4692000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	13863000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	225000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	1049000	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	26411000	USD
CY2018Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	25215000	USD
CY2017Q3	us-gaap	Undistributed Earnings UndistributedEarnings	11607000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	29296000	USD
CY2018Q3	us-gaap	Undistributed Earnings UndistributedEarnings	12796000	USD
	us-gaap	Undistributed Earnings UndistributedEarnings	21100000	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
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	69000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	109000	USD
CY2017Q3	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	2439000	USD
	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	7847000	USD
CY2018Q3	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	2647000	USD
	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	8439000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36950000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36935000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36737000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36728000	shares

Files In Submission

Name	View Source	Status
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0001056903-18-000022-index.html	Edgar Link	pending
0001056903-18-000022.txt	Edgar Link	pending
0001056903-18-000022-xbrl.zip	Edgar Link	pending
awr-20180930.xml	Edgar Link	completed
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awr-20180930x10q.htm	Edgar Link	pending
awr-20180930xex311.htm	Edgar Link	pending
awr-20180930xex3111.htm	Edgar Link	pending
awr-20180930xex312.htm	Edgar Link	pending
awr-20180930xex3121.htm	Edgar Link	pending
awr-20180930xex321.htm	Edgar Link	pending
awr-20180930xex322.htm	Edgar Link	pending
awr-20180930_cal.xml	Edgar Link	unprocessable
awr-20180930_def.xml	Edgar Link	unprocessable
awr-20180930_lab.xml	Edgar Link	unprocessable
awr-20180930_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AWR
AMERICAN STATES WATER CO Stock $awr

2018 Q4 Form 10-Q Financial Statement

#000105690318000022 Filed on November 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR AMERICAN STATES WATER CO Stock $awr

2018 Q4 Form 10-Q Financial Statement

#000105690318000022 Filed on November 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AWR
AMERICAN STATES WATER CO Stock $awr