2019 Q1 Form 10-Q Financial Statement
#000105690319000008 Filed on May 06, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $101.7M | $94.73M |
YoY Change | 7.39% | -4.13% |
Cost Of Revenue | $18.40M | $18.70M |
YoY Change | -1.6% | 11.31% |
Gross Profit | $83.30M | $76.00M |
YoY Change | 9.61% | -7.32% |
Gross Profit Margin | 81.88% | 80.23% |
Selling, General & Admin | $21.70M | $20.30M |
YoY Change | 6.9% | -0.49% |
% of Gross Profit | 26.05% | 26.71% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $10.83M | $9.666M |
YoY Change | 12.06% | -0.18% |
% of Gross Profit | 13.0% | 12.72% |
Operating Expenses | $81.54M | $76.04M |
YoY Change | 7.23% | 2.43% |
Operating Profit | $20.20M | $18.69M |
YoY Change | 8.05% | -23.95% |
Interest Expense | $6.317M | $5.923M |
YoY Change | 6.65% | 0.3% |
% of Operating Profit | 31.28% | 31.69% |
Other Income/Expense, Net | -$4.033M | -$5.345M |
YoY Change | -24.55% | 6.47% |
Pretax Income | $16.16M | $13.35M |
YoY Change | 21.1% | -31.75% |
Income Tax | $3.310M | $2.564M |
% Of Pretax Income | 20.48% | 19.21% |
Net Earnings | $12.85M | $10.78M |
YoY Change | 19.2% | -15.11% |
Net Earnings / Revenue | 12.63% | 11.38% |
Basic Earnings Per Share | $0.35 | $0.29 |
Diluted Earnings Per Share | $0.35 | $0.29 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.77M shares | 36.71M shares |
Diluted Shares Outstanding | 36.95M shares | 36.87M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.800M | $6.000M |
YoY Change | -70.0% | 900.0% |
Cash & Equivalents | $1.844M | $5.984M |
Short-Term Investments | ||
Other Short-Term Assets | $44.50M | $67.60M |
YoY Change | -34.17% | -34.31% |
Inventory | $5.900M | $4.600M |
Prepaid Expenses | ||
Receivables | $17.49M | $19.22M |
Other Receivables | $100.0K | $2.100M |
Total Short-Term Assets | $116.8M | $145.7M |
YoY Change | -19.84% | -24.16% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.326B | $1.219B |
YoY Change | 8.75% | 7.18% |
Goodwill | $1.116M | $1.116M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.365M | $5.708M |
YoY Change | -6.01% | 15.69% |
Total Long-Term Assets | $1.409B | $1.278B |
YoY Change | 10.28% | -0.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $116.8M | $145.7M |
Total Long-Term Assets | $1.409B | $1.278B |
Total Assets | $1.526B | $1.424B |
YoY Change | 7.2% | -3.82% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $53.21M | $38.79M |
YoY Change | 37.15% | 4.12% |
Accrued Expenses | $6.492M | $6.617M |
YoY Change | -1.89% | -0.14% |
Deferred Revenue | $10.43M | $6.583M |
YoY Change | 58.38% | |
Short-Term Debt | $0.00 | $69.00M |
YoY Change | -100.0% | -28.13% |
Long-Term Debt Due | $326.0K | $40.32M |
YoY Change | -99.19% | 11900.3% |
Total Short-Term Liabilities | $107.6M | $196.5M |
YoY Change | -45.22% | 9.97% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $281.1M | $281.1M |
YoY Change | 0.01% | -12.44% |
Other Long-Term Liabilities | $10.95M | $11.08M |
YoY Change | -1.25% | 9.05% |
Total Long-Term Liabilities | $292.0M | $292.1M |
YoY Change | -0.04% | -11.78% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $107.6M | $196.5M |
Total Long-Term Liabilities | $292.0M | $292.1M |
Total Liabilities | $399.6M | $488.6M |
YoY Change | -18.21% | -4.16% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $0.00 | $281.2M |
YoY Change | -100.0% | 12.09% |
Common Stock | $254.3M | $250.3M |
YoY Change | 1.58% | 1.32% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $561.5M | $531.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.526B | $1.424B |
YoY Change | 7.2% | -3.82% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $12.85M | $10.78M |
YoY Change | 19.2% | -15.11% |
Depreciation, Depletion And Amortization | $10.83M | $9.666M |
YoY Change | 12.06% | -0.18% |
Cash From Operating Activities | $29.38M | $35.70M |
YoY Change | -17.7% | 27.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $40.56M | $30.36M |
YoY Change | 33.59% | 26.55% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$213.0K | -$130.0K |
YoY Change | 63.85% | 225.0% |
Cash From Investing Activities | -$40.35M | -$30.20M |
YoY Change | 33.61% | 25.83% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $10.11M | $9.362M |
YoY Change | 8.02% | 5.74% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $40.09M | $89.00K |
YoY Change | 44940.45% | 7.23% |
Cash From Financing Activities | $5.672M | 300.0K |
YoY Change | 1790.67% | -107.69% |
NET CHANGE | ||
Cash From Operating Activities | $29.38M | 35.70M |
Cash From Investing Activities | -$40.35M | -30.20M |
Cash From Financing Activities | $5.672M | 300.0K |
Net Change In Cash | -$5.297M | 5.800M |
YoY Change | -191.33% | 5700.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $29.38M | $35.70M |
Capital Expenditures | $40.56M | $30.36M |
Free Cash Flow | -$11.18M | $5.336M |
YoY Change | -309.56% | 33.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Account Receivablefrom Us Government Net Noncurrent
AccountReceivablefromUSGovernmentNetNoncurrent
|
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Account Receivablefrom Us Government Net Noncurrent
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Accounts Receivable From Us Government Net Current
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|
21543000 | USD |
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Accounts Receivable From Us Government Net Current
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|
20862000 | USD |
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Allowance For Doubtful Accounts Receivable Other Current
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|
59000 | USD |
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Allowance For Doubtful Accounts Receivable Other Current
AllowanceForDoubtfulAccountsReceivableOtherCurrent
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Assets Other Than Property Plant And Equipment Net
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|
204834000 | USD |
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Assets Other Than Property Plant And Equipment Net
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|
200595000 | USD |
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Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
56000 | USD |
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Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
70000 | USD |
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Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
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56000 | USD |
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Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
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Franchise And Assessment Fees Taxes
FranchiseAndAssessmentFeesTaxes
|
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|
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Groundwater Production Assessment
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|
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|
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Increase Decrease Receivable From Government
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|
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Increase Decrease Receivable From Government
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|
2322000 | USD |
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Increase Decreasein Contract Assets
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|
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|
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|
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|
2 | registrant |
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|
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|
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Proceeds From Issuance Of Common Shares And Stock Option Exercises
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|
340000 | USD |
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Proceeds From Issuance Of Common Shares And Stock Option Exercises
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Property Plant And Equipment And Investments Other And Goodwill Net
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Property Plant And Equipment And Investments Other And Goodwill Net
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Regulatory And Other Assets
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|
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Supply Cost Balancing Accounts
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Undistributed Earnings Allocated To Common Stock
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|
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Undistributed Earnings Allocated To Common Stock
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|
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|
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Weighted Average Dividends Common Stock
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|
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Weighted Average Dividends Common Stock
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Amendment Flag
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Current Fiscal Year End Date
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Q1 | |
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2019 | |
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|
2019-03-31 | |
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Document Type
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10-Q | |
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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|
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Customer Advances For Construction
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Deferred Income Taxes And Tax Credits
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Depreciation And Amortization
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Depreciation And Amortization
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|
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
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|
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Dividends Common Stock
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|
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Dividends Common Stock
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|
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|
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|
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Earnings Per Share Diluted
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|
0.29 | |
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|
0.35 | |
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Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
9832000 | USD |
CY2019Q1 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
10629000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13842000 | USD |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14043000 | USD |
CY2018Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
311000 | USD |
CY2019Q1 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
336000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20293000 | USD |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21672000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1116000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
1116000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13346000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16162000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2564000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3310000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2164000 | USD |
CY2019Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
45000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-4411000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1100000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5963000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6131000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6743000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5755000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
2672000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
2896000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
2676000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
5572000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
-194000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
117000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
10000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
56000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-341000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2222000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1356000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1686000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3178000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1329000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-6716000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
3987000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
1548000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-7957000 | USD |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
162000 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
178000 | shares |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
5923000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
6317000 | USD |
CY2018Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5387000 | USD |
CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5375000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
5775000 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
5892000 | USD |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
536000 | USD |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
942000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
798000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7482000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
629000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
575000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1065000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1455000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1949000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1809000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1016000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1501433000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1526097000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
107630000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
146585000 | USD |
CY2018Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
515538000 | USD |
CY2019Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
575897000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
40320000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
326000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
281087000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
281070000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
276000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5672000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-30234000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-40349000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
35728000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
29380000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10782000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12852000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10729000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12792000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10737000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12805000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5345000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4033000 | USD |
CY2018Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
95500000 | USD |
CY2019Q1 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
151500000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
76037000 | USD |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
81538000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18691000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20195000 | USD |
CY2018Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
559000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
663000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6500000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6466000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2027000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4439000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
7968000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6276000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.030 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P6Y6M48D | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
9003000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2818000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
546000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1007000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1497000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2530000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
605000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5322000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5365000 | USD |
CY2018Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
7988000 | USD |
CY2019Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8571000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10731000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9843000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11262000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10945000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-303000 | USD |
CY2019Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1478000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
42000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1342000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-130000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-213000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9362000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10113000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1210000 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1569000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30364000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40562000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
57636000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
58887000 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
46000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
47000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6063000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8351000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
1083000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
1927000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
30364000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
40562000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1858165000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1895085000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1218830000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1296310000 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1325502000 | USD |
CY2019Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
|
1 | |
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
151000 | USD |
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
157000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
561855000 | USD |
CY2019Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
569583000 | USD |
CY2018Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
64412000 | USD |
CY2019Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
64723000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
16527000 | USD |
CY2019Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
20486000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
44867000 | USD |
CY2019Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
44212000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
486000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
562000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
89000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
40086000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
304534000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
307203000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3200000000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
94728000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
101733000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5500000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
94728000 | USD |
CY2019Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
101733000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
998000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1998000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
47792 | shares |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
29160 | shares |
CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
74000 | USD |
CY2019Q1 | us-gaap |
Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
|
1500000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
52622 | shares |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
37376 | shares |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
340000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
75000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
340000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
75000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
529945000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
531524000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
558223000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
561500000 | USD |
CY2018Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4799000 | USD |
CY2019Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
4896000 | USD |
CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
360000 | USD |
CY2019Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3813000 | USD |
CY2018Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
23588000 | USD |
CY2019Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
15631000 | USD |
CY2018Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
1374000 | USD |
CY2019Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
2692000 | USD |
CY2018Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
7000 | USD |
CY2019Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
13000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36874000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36951000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36712000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36773000 | shares |
CY2019Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Basis of Presentation</font><font style="font-family:inherit;font-size:10pt;">: The consolidated financial statements and notes thereto are presented in a combined report filed by </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> separate Registrants: AWR and GSWC. References in this report to “Registrant” are to AWR and GSWC, collectively, unless otherwise specified. </font></div><div style="line-height:120%;padding-bottom:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AWR owns all of the outstanding common shares of GSWC and ASUS. ASUS owns all of the outstanding common stock of the Military Utility Privatization Subsidiaries. The consolidated financial statements of AWR include the accounts of AWR and its subsidiaries, all of which are wholly owned. These financial statements are prepared in conformity with accounting principles generally accepted in the United States of America ("GAAP"). Intercompany transactions and balances have been eliminated in the AWR consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> The consolidated financial statements included herein have been prepared by Registrant, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”).  The </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2018</font><font style="font-family:inherit;font-size:10pt;"> condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by GAAP. The preparation of the consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. In the opinion of management, all adjustments consisting of normal, recurring items and estimates necessary for a fair statement of the results for the interim periods have been made. It is suggested that these consolidated financial statements be read in conjunction with the consolidated financial statements and the notes thereto included in the Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2018</font><font style="font-family:inherit;font-size:10pt;"> filed with the SEC.</font></div></div> |