2019 Q4 Form 10-Q Financial Statement

#000105690319000037 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $113.0M $134.5M $111.0M
YoY Change 1.79% 8.31% 6.55%
Cost Of Revenue $22.40M $12.89M $21.80M
YoY Change 2.75% -5.33% -2.68%
Gross Profit $90.60M $121.6M $89.20M
YoY Change 1.57% 9.99% 9.05%
Gross Profit Margin 80.18% 90.41% 80.36%
Selling, General & Admin $21.20M $20.60M $20.50M
YoY Change 3.41% -4.63% 7.33%
% of Gross Profit 23.4% 16.94% 22.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M $9.006M $10.70M
YoY Change -15.89% -10.99% 8.08%
% of Gross Profit 9.93% 7.41% 12.0%
Operating Expenses $65.90M $91.77M $66.50M
YoY Change -0.9% 1.73% 11.2%
Operating Profit $24.72M $42.72M $22.75M
YoY Change 8.68% 25.75% 3.6%
Interest Expense -$5.100M $6.279M -$3.700M
YoY Change 37.84% 5.56% -15.91%
% of Operating Profit -20.63% 14.7% -16.26%
Other Income/Expense, Net $1.200M -$5.313M -$1.100M
YoY Change -209.09% 30.09% -283.33%
Pretax Income $20.80M $37.41M $17.90M
YoY Change 16.2% 25.16% -1.65%
Income Tax $4.100M $9.405M $4.100M
% Of Pretax Income 19.71% 25.14% 22.91%
Net Earnings $16.70M $28.01M $13.79M
YoY Change 21.11% 22.02% 7.16%
Net Earnings / Revenue 14.78% 20.82% 12.42%
Basic Earnings Per Share $0.45 $0.76 $0.37
Diluted Earnings Per Share $0.45 $0.76 $0.37
COMMON SHARES
Basic Shares Outstanding 36.84M shares 36.84M shares 36.75M shares
Diluted Shares Outstanding 37.00M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.300M $10.40M $7.100M
YoY Change -81.69% 420.0% 3450.0%
Cash & Equivalents $1.334M $10.40M $7.141M
Short-Term Investments
Other Short-Term Assets $46.80M $42.40M $46.20M
YoY Change 1.3% -21.77% -30.21%
Inventory $6.400M $6.100M $5.800M
Prepaid Expenses
Receivables $20.91M $28.09M $23.40M
Other Receivables $5.700M $200.0K $2.200M
Total Short-Term Assets $122.5M $132.5M $131.5M
YoY Change -6.85% -1.8% -15.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.416B $1.378B $1.296B
YoY Change 9.21% 9.14% 7.58%
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 $7.702M $5.426M $5.322M
YoY Change 44.72% -4.81% -6.09%
Total Long-Term Assets $1.519B $1.472B $1.370B
YoY Change 10.87% 10.66% 8.62%
TOTAL ASSETS
Total Short-Term Assets $122.5M $132.5M $131.5M
Total Long-Term Assets $1.519B $1.472B $1.370B
Total Assets $1.641B $1.604B $1.501B
YoY Change 9.32% 9.51% 5.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.62M $59.77M $59.53M
YoY Change -6.58% 18.48% 16.78%
Accrued Expenses $3.050M $6.488M $3.865M
YoY Change -21.09% -1.1% 0.1%
Deferred Revenue $11.17M $12.69M $7.530M
YoY Change 48.3% 92.53%
Short-Term Debt $5.000M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $344.0K $344.0K $40.32M
YoY Change -99.15% -99.15% 12344.44%
Total Short-Term Liabilities $116.0M $119.8M $146.6M
YoY Change -20.87% -16.3% -6.43%
LONG-TERM LIABILITIES
Long-Term Debt $281.0M $281.0M $281.1M
YoY Change -0.03% 0.0% -12.44%
Other Long-Term Liabilities $13.93M $11.09M $11.26M
YoY Change 23.65% -1.12% 2.3%
Total Long-Term Liabilities $642.8M $292.1M $515.5M
YoY Change 24.69% -0.05% 26.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.0M $119.8M $146.6M
Total Long-Term Liabilities $642.8M $292.1M $515.5M
Total Liabilities $758.8M $411.9M $662.1M
YoY Change 14.6% -5.39% 17.03%
SHAREHOLDERS EQUITY
Retained Earnings $346.0M $340.5M $304.5M
YoY Change 13.6% 13.17% 8.83%
Common Stock $255.6M $255.4M $253.7M
YoY Change 0.74% 0.85% 1.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $601.5M $595.9M $558.2M
YoY Change
Total Liabilities & Shareholders Equity $1.641B $1.604B $1.501B
YoY Change 9.32% 9.51% 5.98%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $16.70M $28.01M $13.79M
YoY Change 21.11% 22.02% 7.16%
Depreciation, Depletion And Amortization $9.000M $9.006M $10.70M
YoY Change -15.89% -10.99% 8.08%
Cash From Operating Activities $32.60M $39.60M $28.40M
YoY Change 14.79% -8.55% 16.39%
INVESTING ACTIVITIES
Capital Expenditures -$40.80M -$29.90M -$39.30M
YoY Change 3.82% 4.91% 11.65%
Acquisitions
YoY Change
Other Investing Activities -$1.700M $100.0K -$100.0K
YoY Change 1600.0% -106.67% -200.0%
Cash From Investing Activities -$42.50M -$29.80M -$39.20M
YoY Change 8.42% -1.0% 11.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 900.0K -1.000M 16.10M
YoY Change -94.41% -94.05% 265.91%
NET CHANGE
Cash From Operating Activities 32.60M 39.60M 28.40M
Cash From Investing Activities -42.50M -29.80M -39.20M
Cash From Financing Activities 900.0K -1.000M 16.10M
Net Change In Cash -9.000M 8.800M 5.300M
YoY Change -269.81% -344.44% -184.13%
FREE CASH FLOW
Cash From Operating Activities $32.60M $39.60M $28.40M
Capital Expenditures -$40.80M -$29.90M -$39.30M
Free Cash Flow $73.40M $69.50M $67.70M
YoY Change 8.42% -3.2% 13.59%

Facts In Submission

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NonoperatingIncomeExpense
-4084000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37411000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29891000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9405000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6939000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36835000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36737000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36996000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36950000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.305
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
248112000 USD
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
228834000 USD
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
30033000 USD
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
25548000 USD
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
82731000 USD
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
71429000 USD
us-gaap Revenues
Revenues
360876000 USD
us-gaap Revenues
Revenues
325811000 USD
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
55263000 USD
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
52057000 USD
awr Power Purchased For Pumping
PowerPurchasedForPumping
6562000 USD
awr Power Purchased For Pumping
PowerPurchasedForPumping
7141000 USD
awr Groundwater Production Assessment
GroundwaterProductionAssessment
14020000 USD
awr Groundwater Production Assessment
GroundwaterProductionAssessment
15146000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
8498000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
8439000 USD
awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-2845000 USD
awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-11110000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
24546000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
24125000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
61827000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62076000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26493000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29794000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
9728000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
10921000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
15000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
13863000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
39671000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
35168000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
236000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
43000 USD
us-gaap Operating Expenses
OperatingExpenses
258527000 USD
us-gaap Operating Expenses
OperatingExpenses
247577000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
102349000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78234000 USD
us-gaap Interest Expense
InterestExpense
18878000 USD
us-gaap Interest Expense
InterestExpense
17919000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2644000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1813000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2073000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1844000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14161000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14262000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
88188000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
63972000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20546000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13890000 USD
us-gaap Net Income Loss
NetIncomeLoss
67642000 USD
us-gaap Net Income Loss
NetIncomeLoss
50082000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36804000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36728000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36960000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36935000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.855
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.785
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
558223000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
12852000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
75000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
463000 USD
CY2019Q1 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
70000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
10113000 USD
CY2019Q1 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
70000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
561500000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
26784000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
291000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
331000 USD
CY2019Q2 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
50000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
10119000 USD
CY2019Q2 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
50000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
578787000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
28006000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
338000 USD
CY2019Q3 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
51000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
11234000 USD
CY2019Q3 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
51000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
595947000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
529945000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
10782000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
340000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
-181000 USD
CY2018Q1 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
56000 USD
CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
9362000 USD
CY2018Q1 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
56000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
531524000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
16348000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
705000 USD
CY2018Q2 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
48000 USD
CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
9367000 USD
CY2018Q2 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
48000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
539210000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
22952000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2093000 USD
CY2018Q3 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
58000 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
10102000 USD
CY2018Q3 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
58000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
554161000 USD
us-gaap Net Income Loss
NetIncomeLoss
67642000 USD
us-gaap Net Income Loss
NetIncomeLoss
50082000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
26727000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
29973000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
471000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
588000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2242000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2732000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2468000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3648000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
236000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
43000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2512000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
796000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-144000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-230000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5162000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4385000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-2393000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-1196000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-473000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5849000 USD
awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
4160000 USD
awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
14818000 USD
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
315000 USD
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
827000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3029000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1319000 USD
awr Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
-755000 USD
awr Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
-11345000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
19112000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-22945000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2043000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2108000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
3585000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
4831000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
5159000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
5031000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
564000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-2305000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1894000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2020000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
63000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-279000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84304000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108405000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111088000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87328000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
137000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1492000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110672000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88757000 USD
awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
416000 USD
awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
348000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
8260000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
4363000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
4679000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3223000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40325000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
326000 USD
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
99000000 USD
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
11000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
31466000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
28831000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1581000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1217000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29625000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17886000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3257000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1762000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7141000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
214000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10398000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1976000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25599000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21703000 USD
us-gaap Contribution Of Property
ContributionOfProperty
1376000 USD
us-gaap Contribution Of Property
ContributionOfProperty
1968000 USD
awr Number Of Customers
NumberOfCustomers
1000000000000 customer
CY2019Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
9
us-gaap Basis Of Accounting
BasisOfAccounting
<span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Basis of Presentation</span><span style="font-family:inherit;font-size:10pt;">: The consolidated financial statements and notes thereto are presented in a combined report filed by </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span 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. </span><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-indent:48px;font-size:10pt;"><span 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.</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-indent:48px;font-size:10pt;"><span 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 </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span 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 </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;"> filed with the SEC.</span></div>
awr Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
2 registrant
us-gaap Related Party Transaction Terms And Manner Of Settlement
RelatedPartyTransactionTermsAndMannerOfSettlement
P24M
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7600000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8000000.0 USD
CY2019Q3 us-gaap Revenues
Revenues
134496000 USD
CY2018Q3 us-gaap Revenues
Revenues
124182000 USD
us-gaap Revenues
Revenues
360876000 USD
us-gaap Revenues
Revenues
325811000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7300000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3200000000 USD
CY2019Q3 awr Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
53400000 USD
CY2019Q3 awr Numberofparties
Numberofparties
2
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
28006000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
22952000 USD
us-gaap Net Income Loss
NetIncomeLoss
67642000 USD
us-gaap Net Income Loss
NetIncomeLoss
50082000 USD
CY2019Q3 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
11234000 USD
CY2018Q3 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
10102000 USD
awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
31466000 USD
awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
28831000 USD
CY2019Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
50000 USD
CY2018Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
54000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
137000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
151000 USD
CY2019Q3 us-gaap Undistributed Earnings
UndistributedEarnings
16722000 USD
CY2018Q3 us-gaap Undistributed Earnings
UndistributedEarnings
12796000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
36039000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
21100000 USD
CY2019Q3 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
16647000 USD
CY2018Q3 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
12727000 USD
awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
35882000 USD
awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
20991000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
75000 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
157000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
109000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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27881000 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
67348000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49822000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36835000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36737000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36804000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36728000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8556 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
47792 shares
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27881000 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
67348000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49822000 USD
CY2019Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
75000 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
157000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
109000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27956000 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
67505000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49931000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36835000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36737000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36804000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36728000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
161000 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
156000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
207000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36996000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36950000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36960000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36935000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8556 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
47792 shares
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
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
81459 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
64245 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
416000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
348000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1200000 USD
CY2019Q3 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
11200000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.305
CY2018Q3 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
10100000 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
31500000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.855
awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
28800000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.785
us-gaap Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
1500000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13000000.0 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1800000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
806000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
827000 USD
us-gaap Lease Cost
LeaseCost
2386000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
71000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
251000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M14D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M14D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2019Q3 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
2530000 USD
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
17228000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
683000 USD
CY2018Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
569000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2000000.0 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2709000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
691000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2818000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2530000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2533000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1497000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2218000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1007000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1779000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
546000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6745000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
605000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16675000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9003000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3298000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13377000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1841000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11536000 USD
CY2019Q3 us-gaap Revenues
Revenues
134496000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42724000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5453000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1378366000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9006000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9405000 USD
CY2019Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
29933000 USD
CY2018Q3 us-gaap Revenues
Revenues
124182000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33975000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5307000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1262915000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10118000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6939000 USD
CY2018Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
28546000 USD
us-gaap Revenues
Revenues
360876000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
102349000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16234000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1378366000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26493000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20546000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
111088000 USD
us-gaap Revenues
Revenues
325811000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78234000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16106000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1262915000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29794000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13890000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
87328000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1378366000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1262915000 USD
CY2019Q3 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
226015000 USD
CY2018Q3 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
202127000 USD
CY2019Q3 us-gaap Assets
Assets
1604381000 USD
CY2018Q3 us-gaap Assets
Assets
1465042000 USD

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