2019 Q4 Form 10-K Financial Statement

#000105690320000018 Filed on February 24, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2019
Revenue $113.0M $101.7M $473.9M
YoY Change 1.79% 7.39% 8.48%
Cost Of Revenue $22.40M $18.40M $55.67M
YoY Change 2.75% -1.6% 3.28%
Gross Profit $90.60M $83.30M $418.2M
YoY Change 1.57% 9.61% 9.22%
Gross Profit Margin 80.18% 81.88% 88.25%
Selling, General & Admin $21.20M $21.70M $83.00M
YoY Change 3.41% 6.9% 0.48%
% of Gross Profit 23.4% 26.05% 19.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M $10.83M $35.40M
YoY Change -15.89% 12.06% -12.44%
% of Gross Profit 9.93% 13.0% 8.46%
Operating Expenses $65.90M $81.54M $346.8M
YoY Change -0.9% 7.23% 3.26%
Operating Profit $24.72M $20.20M $127.1M
YoY Change 8.68% 8.05% 25.84%
Interest Expense -$5.100M $6.317M $24.59M
YoY Change 37.84% 6.65% 4.92%
% of Operating Profit -20.63% 31.28% 19.35%
Other Income/Expense, Net $1.200M -$4.033M -$18.06M
YoY Change -209.09% -24.55% -5.42%
Pretax Income $20.80M $16.16M $109.0M
YoY Change 16.2% 21.1% 33.11%
Income Tax $4.100M $3.310M $24.67M
% Of Pretax Income 19.71% 20.48% 22.63%
Net Earnings $16.70M $12.85M $84.34M
YoY Change 21.11% 19.2% 32.05%
Net Earnings / Revenue 14.78% 12.63% 17.8%
Basic Earnings Per Share $0.45 $0.35 $2.28
Diluted Earnings Per Share $0.45 $0.35 $2.28
COMMON SHARES
Basic Shares Outstanding 36.84M shares 36.77M shares 36.81M shares
Diluted Shares Outstanding 36.95M shares 36.96M shares

Balance Sheet

Concept 2019 Q4 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.300M $1.800M $1.300M
YoY Change -81.69% -70.0% -81.69%
Cash & Equivalents $1.334M $1.844M $1.300M
Short-Term Investments
Other Short-Term Assets $46.80M $44.50M $46.80M
YoY Change 1.3% -34.17% 1.3%
Inventory $6.400M $5.900M $6.400M
Prepaid Expenses
Receivables $20.91M $17.49M $62.20M
Other Receivables $5.700M $100.0K $5.700M
Total Short-Term Assets $122.5M $116.8M $122.5M
YoY Change -6.85% -19.84% -6.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.416B $1.326B $1.459B
YoY Change 9.21% 8.75% 10.4%
Goodwill $1.116M $1.116M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.702M $5.365M $7.700M
YoY Change 44.72% -6.01% 45.28%
Total Long-Term Assets $1.519B $1.409B $1.519B
YoY Change 10.87% 10.28% 10.87%
TOTAL ASSETS
Total Short-Term Assets $122.5M $116.8M $122.5M
Total Long-Term Assets $1.519B $1.409B $1.519B
Total Assets $1.641B $1.526B $1.641B
YoY Change 9.32% 7.2% 9.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.62M $53.21M $55.60M
YoY Change -6.58% 37.15% -6.55%
Accrued Expenses $3.050M $6.492M $30.30M
YoY Change -21.09% -1.89% 26.78%
Deferred Revenue $11.17M $10.43M
YoY Change 48.3% 58.38%
Short-Term Debt $5.000M $0.00 $5.000M
YoY Change -100.0%
Long-Term Debt Due $344.0K $326.0K $300.0K
YoY Change -99.15% -99.19% -99.26%
Total Short-Term Liabilities $116.0M $107.6M $116.0M
YoY Change -20.87% -45.22% -20.87%
LONG-TERM LIABILITIES
Long-Term Debt $281.0M $281.1M $481.0M
YoY Change -0.03% 0.01% 27.72%
Other Long-Term Liabilities $13.93M $10.95M $317.5M
YoY Change 23.65% -1.25% 3.83%
Total Long-Term Liabilities $642.8M $292.0M $798.5M
YoY Change 24.69% -0.04% 17.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.0M $107.6M $116.0M
Total Long-Term Liabilities $642.8M $292.0M $798.5M
Total Liabilities $758.8M $399.6M $1.040B
YoY Change 14.6% -18.21% 10.24%
SHAREHOLDERS EQUITY
Retained Earnings $346.0M $0.00
YoY Change 13.6% -100.0%
Common Stock $255.6M $254.3M
YoY Change 0.74% 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $601.5M $561.5M $601.5M
YoY Change
Total Liabilities & Shareholders Equity $1.641B $1.526B $1.641B
YoY Change 9.32% 7.2% 9.32%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $16.70M $12.85M $84.34M
YoY Change 21.11% 19.2% 32.05%
Depreciation, Depletion And Amortization $9.000M $10.83M $35.40M
YoY Change -15.89% 12.06% -12.44%
Cash From Operating Activities $32.60M $29.38M $116.9M
YoY Change 14.79% -17.7% -14.56%
INVESTING ACTIVITIES
Capital Expenditures -$40.80M $40.56M $151.9M
YoY Change 3.82% 33.59% 20.05%
Acquisitions
YoY Change
Other Investing Activities -$1.700M -$213.0K $1.424M
YoY Change 1600.0% 63.85% -8.31%
Cash From Investing Activities -$42.50M -$40.35M -$153.2M
YoY Change 8.42% 33.61% 19.64%
FINANCING ACTIVITIES
Cash Dividend Paid $10.11M $42.70M
YoY Change 8.02% 9.67%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $40.09M $40.33M
YoY Change 44940.45% 12269.63%
Cash From Financing Activities 900.0K $5.672M $30.52M
YoY Change -94.41% 1790.67% -1791.08%
NET CHANGE
Cash From Operating Activities 32.60M $29.38M $116.9M
Cash From Investing Activities -42.50M -$40.35M -$153.2M
Cash From Financing Activities 900.0K $5.672M $30.52M
Net Change In Cash -9.000M -$5.297M -$5.807M
YoY Change -269.81% -191.33% -183.83%
FREE CASH FLOW
Cash From Operating Activities $32.60M $29.38M $116.9M
Capital Expenditures -$40.80M $40.56M $151.9M
Free Cash Flow $73.40M -$11.18M -$35.08M
YoY Change 8.42% -309.56% -443.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 awr Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
1100000 USD
CY2017 awr Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
ProceedsfromStockOptionsExercisedDistributedtoSubsidiaries
0 USD
CY2018 awr Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
ProceedsfromStockOptionsExercisedDistributedtoSubsidiaries
0 USD
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0001056903
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36680794 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36846614 shares
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0420
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-12-31
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2019 dei Entity File Number
EntityFileNumber
001-14431
CY2019 dei Entity Registrant Name
EntityRegistrantName
American States Water Company
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-4676679
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CA
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
630 E. Foothill Boulevard,
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
San Dimas
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
91773-1212
CY2019 dei City Area Code
CityAreaCode
(909)
CY2019 dei Local Phone Number
LocalPhoneNumber
394-3600
CY2019 dei Security12b Title
Security12bTitle
American States Water Company Common Shares
CY2019 dei Trading Symbol
TradingSymbol
AWR
CY2019 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019 dei Entity Small Business
EntitySmallBusiness
false
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019Q2 dei Entity Public Float
EntityPublicFloat
2771217000 USD
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36859505 shares
CY2019Q4 awr Utilities Water Property Plant And Equipment Gross
UtilitiesWaterPropertyPlantAndEquipmentGross
1700442000 USD
CY2018Q4 awr Utilities Water Property Plant And Equipment Gross
UtilitiesWaterPropertyPlantAndEquipmentGross
1649535000 USD
CY2019Q4 awr Utilities Electric Property Plant And Equipment Gross
UtilitiesElectricPropertyPlantAndEquipmentGross
108425000 USD
CY2018Q4 awr Utilities Electric Property Plant And Equipment Gross
UtilitiesElectricPropertyPlantAndEquipmentGross
106064000 USD
CY2019Q4 awr Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
1808867000 USD
CY2018Q4 awr Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
1755599000 USD
CY2019Q4 awr Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
30554000 USD
CY2018Q4 awr Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
24511000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1839421000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1780110000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
543263000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
561855000 USD
CY2019Q4 awr Property Plant And Equipment Before Construction Work In Progress
PropertyPlantAndEquipmentBeforeConstructionWorkInProgress
1296158000 USD
CY2018Q4 awr Property Plant And Equipment Before Construction Work In Progress
PropertyPlantAndEquipmentBeforeConstructionWorkInProgress
1218255000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
119547000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
78055000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1415705000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1296310000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1116000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1116000 USD
CY2019Q4 awr Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
30293000 USD
CY2018Q4 awr Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
25356000 USD
CY2019Q4 awr Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
31409000 USD
CY2018Q4 awr Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
26472000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1334000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7141000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20907000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23395000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
20482000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
40320000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
23588000 USD
CY2019Q4 awr Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
22613000 USD
CY2018Q4 awr Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
21543000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3096000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3103000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5685000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2164000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6429000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5775000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
20930000 USD
CY2018Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
16527000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5413000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6063000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
15567000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
22169000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
122456000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
131468000 USD
CY2019Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
8621000 USD
CY2018Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
0 USD
CY2019Q4 awr Account Receivablefrom Us Government Net Noncurrent
AccountReceivablefromUSGovernmentNetNoncurrent
42206000 USD
CY2018Q4 awr Account Receivablefrom Us Government Net Noncurrent
AccountReceivablefromUSGovernmentNetNoncurrent
39583000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
64000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
2278000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13168000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7702000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5322000 USD
CY2019Q4 awr Regulatory And Other Assets
RegulatoryAndOtherAssets
71761000 USD
CY2018Q4 awr Regulatory And Other Assets
RegulatoryAndOtherAssets
47183000 USD
CY2019Q4 us-gaap Assets
Assets
1641331000 USD
CY2018Q4 us-gaap Assets
Assets
1501433000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
601530000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
558223000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
280996000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
281087000 USD
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
882526000 USD
CY2018Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
839310000 USD
CY2019Q4 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
5000000 USD
CY2018Q4 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
344000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
55616000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
59532000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
95000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
360000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
11110000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
10094000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14255000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13842000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3050000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3865000 USD
CY2019Q4 awr Unrealizedlossonpurchasedpowercontracts
Unrealizedlossonpurchasedpowercontracts
3171000 USD
CY2018Q4 awr Unrealizedlossonpurchasedpowercontracts
Unrealizedlossonpurchasedpowercontracts
311000 USD
CY2019Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
11167000 USD
CY2018Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
7530000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1849000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10341000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10731000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
115998000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
146585000 USD
CY2019Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
200000000 USD
CY2018Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
95500000 USD
CY2019Q4 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
63989000 USD
CY2018Q4 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
66305000 USD
CY2019Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
134706000 USD
CY2018Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
124385000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
125304000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
114216000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
23380000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
44867000 USD
CY2019Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1295000 USD
CY2018Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1367000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
68469000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
57636000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11739000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13925000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11262000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
642807000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
515538000 USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1641331000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1501433000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
255566000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
253689000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
345964000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
304534000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
601530000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
558223000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
284699000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
324978000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
344000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
40320000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3359000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3571000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
280996000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
281087000 USD
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
882526000 USD
CY2018Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
839310000 USD
CY2019 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
319830000 USD
CY2018 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
295258000 USD
CY2017 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
306332000 USD
CY2019 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
39548000 USD
CY2018 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
34350000 USD
CY2017 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
33969000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
114491000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
107208000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100302000 USD
CY2019 us-gaap Revenues
Revenues
473869000 USD
CY2018 us-gaap Revenues
Revenues
436816000 USD
CY2017 us-gaap Revenues
Revenues
440603000 USD
CY2019 us-gaap Cost Of Purchased Water
CostOfPurchasedWater
72289000 USD
CY2018 us-gaap Cost Of Purchased Water
CostOfPurchasedWater
68904000 USD
CY2017 us-gaap Cost Of Purchased Water
CostOfPurchasedWater
68302000 USD
CY2019 awr Power Purchased For Pumping
PowerPurchasedForPumping
8660000 USD
CY2018 awr Power Purchased For Pumping
PowerPurchasedForPumping
8971000 USD
CY2017 awr Power Purchased For Pumping
PowerPurchasedForPumping
8518000 USD
CY2019 awr Groundwater Production Assessment
GroundwaterProductionAssessment
18962000 USD
CY2018 awr Groundwater Production Assessment
GroundwaterProductionAssessment
19440000 USD
CY2017 awr Groundwater Production Assessment
GroundwaterProductionAssessment
18638000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19095000 USD
CY2019 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
11796000 USD
CY2018 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
11590000 USD
CY2017 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
10720000 USD
CY2019 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-7026000 USD
CY2018 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-15649000 USD
CY2017 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-17939000 USD
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
32756000 USD
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
31650000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
29994000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83034000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
82595000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
81643000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35397000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40425000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39031000 USD
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
15466000 USD
CY2018 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
15682000 USD
CY2017 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
15176000 USD
CY2019 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
20042000 USD
CY2018 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
18404000 USD
CY2017 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
17905000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
55673000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
53906000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
49838000 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
253000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
85000 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
8318000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
346796000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
335833000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
313508000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
127073000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
100983000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
127095000 USD
CY2019 us-gaap Interest Expense
InterestExpense
24586000 USD
CY2018 us-gaap Interest Expense
InterestExpense
23433000 USD
CY2017 us-gaap Interest Expense
InterestExpense
22582000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
3249000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
3578000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1790000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3276000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
760000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2038000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18061000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18754000 USD
CY2019 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
109012000 USD
CY2018 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
81888000 USD
CY2017 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
108341000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24670000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18017000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38974000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
84342000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
63871000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
69367000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36814000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36733000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36638000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36964000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36936000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36844000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.160
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.060
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.994
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
494297000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
69367000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
909000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1789000 USD
CY2017 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
194000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
36417000 USD
CY2017 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
194000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
529945000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
63871000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
546000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2798000 USD
CY2018 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
221000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
38937000 USD
CY2018 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
221000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
558223000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
84342000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
84342000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
519000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1148000 USD
CY2019 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
210000 USD
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
42702000 USD
CY2019 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
210000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
601530000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
84342000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
63871000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
69367000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35713000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40663000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39273000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
608000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
841000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
989000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6623000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-5773000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
12153000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2517000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3851000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2885000 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
253000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
85000 USD
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
8318000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3580000 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-558000 USD
CY2017 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1743000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-526000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-97000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-218000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1882000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1882000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7671000 USD
CY2019 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
5515000 USD
CY2018 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-2823000 USD
CY2017 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
2020000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-214000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5151000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1671000 USD
CY2019 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
-1144000 USD
CY2018 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
20976000 USD
CY2017 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
-4742000 USD
CY2019 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
654000 USD
CY2018 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
980000 USD
CY2017 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
501000 USD
CY2019 awr Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
0 USD
CY2017 awr Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
0 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3978000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
519000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1641000 USD
CY2019 awr Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
-3979000 USD
CY2018 awr Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
-5941000 USD
CY2018 awr Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
0 USD
CY2017 awr Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms
2881000 USD
CY2019 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
11597000 USD
CY2018 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-33834000 USD
CY2017 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-24626000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-249000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1282000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4358000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-3786000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2708000 USD
CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
13206000 USD
CY2019 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
3637000 USD
CY2018 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
3619000 USD
CY2017 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
1648000 USD
CY2019 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1994000 USD
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-1086000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-878000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4659000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-928000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1589000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116864000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
136774000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144552000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
151940000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126561000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113126000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
169000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
72000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34324000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1424000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1553000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1229000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153195000 USD
CY2019 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
10171000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-128042000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80031000 USD
CY2019 awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
519000 USD
CY2018 awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
546000 USD
CY2017 awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
909000 USD
CY2018 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
5551000 USD
CY2017 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
7275000 USD
CY2019 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
5005000 USD
CY2018 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3886000 USD
CY2017 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3889000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40325000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
326000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
329000 USD
CY2019 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
109500000 USD
CY2018 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
36500000 USD
CY2017 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
-31000000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
42702000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
38937000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
36417000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1634000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1253000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1292000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30524000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1805000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64743000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5807000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6927000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-222000 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
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
436000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1334000 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
CY2019 awr Number Of Customers
NumberOfCustomers
1000000000000 customer
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
9
CY2019 awr Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
2 registrant
CY2019 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4700000 USD
CY2018 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4200000 USD
CY2017 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4000000.0 USD
CY2019 us-gaap Related Party Transaction Terms And Manner Of Settlement
RelatedPartyTransactionTermsAndMannerOfSettlement
P24M
CY2019 us-gaap Related Party Transaction Terms And Manner Of Settlement
RelatedPartyTransactionTermsAndMannerOfSettlement
P24M
CY2019Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 awr Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
1100000 USD
CY2019 awr Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
1100000 USD
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
CY2019 awr Revenue Performance Obligation Payment Terms
RevenuePerformanceObligationPaymentTerms
P20D
CY2019 us-gaap Revenues
Revenues
473869000 USD
CY2018 us-gaap Revenues
Revenues
436816000 USD
CY2019 us-gaap Prerequisites For Billing Long Term Contracts
PrerequisitesForBillingLongTermContracts
P5Y
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7300000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3200000000 USD
CY2019Q4 awr Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
43100000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
543263000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
561855000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
119547000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
78055000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1415705000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1296310000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29989000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30822000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24309000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24399000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5680000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6423000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
402000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
422000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
90000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12000 USD
CY2019Q4 awr Finite Lived Intangible Assets Estimated Future Amortization Expense
FiniteLivedIntangibleAssetsEstimatedFutureAmortizationExpense
138000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4963000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
256000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
46000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
55000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5228000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
271000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
173000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
86000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
3451000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8863000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
84342000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
63871000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
69367000 USD
CY2019 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
42702000 USD
CY2018 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
38937000 USD
CY2017 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
36417000 USD
CY2019 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
180000 USD
CY2018 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
204000 USD
CY2017 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
197000 USD
CY2019 us-gaap Undistributed Earnings
UndistributedEarnings
41460000 USD
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
24730000 USD
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
32753000 USD
CY2019 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
41285000 USD
CY2018 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
24601000 USD
CY2017 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
32577000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-175000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-129000 USD
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-176000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83987000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63538000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68994000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36814000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36733000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36638000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83987000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63538000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68994000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-175000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-129000 USD
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-176000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84162000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63667000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69170000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36814000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36733000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36638000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
150000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
203000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
206000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36964000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36936000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36844000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2019 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
88772 shares
CY2018 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
44906 shares
CY2017 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
56498 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
30998 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32142 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
52936 shares
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
519000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
546000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
909000 USD
CY2019 awr Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
ProceedsfromStockOptionsExercisedDistributedtoSubsidiaries
0 USD
CY2019Q4 awr Dividend Reinvestment Plan Common Stock Capital Shares Reserved For Future Issuance
DividendReinvestmentPlanCommonStockCapitalSharesReservedForFutureIssuance
1055948 shares
CY2019Q4 awr Defined Contribution Plan Common Stock Capital Shares Reserved For Future Issuance
DefinedContributionPlanCommonStockCapitalSharesReservedForFutureIssuance
387300 shares
CY2019Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
205000000.0 USD
CY2019Q4 awr Deferred Tax Assets Regulatory Assets And Liabilities Related To Itc And Excess Deferred Taxes
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToITCAndExcessDeferredTaxes
33080000 USD
CY2018Q4 awr Deferred Tax Assets Regulatory Assets And Liabilities Related To Itc And Excess Deferred Taxes
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToITCAndExcessDeferredTaxes
33419000 USD
CY2019Q4 awr Deferred Tax Assets Contributions And Advances
DeferredTaxAssetsContributionsAndAdvances
5777000 USD
CY2018Q4 awr Deferred Tax Assets Contributions And Advances
DeferredTaxAssetsContributionsAndAdvances
5281000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5792000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2988000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
44649000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
41688000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
144444000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
131413000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
20641000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
18146000 USD
CY2019Q4 awr Deferred Tax Liabilities Balancing And Memorandum Accounts
DeferredTaxLiabilitiesBalancingAndMemorandumAccounts
4868000 USD
CY2018Q4 awr Deferred Tax Liabilities Balancing And Memorandum Accounts
DeferredTaxLiabilitiesBalancingAndMemorandumAccounts
6325000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
169953000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
155884000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
125304000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
114196000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12507000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17252000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20978000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5540000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6538000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5844000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18047000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23790000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26822000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6407000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4334000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11543000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
216000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1439000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
609000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6623000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5773000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12152000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24670000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18017000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38974000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22872000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17196000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37919000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4758000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3693000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4382000 USD
CY2019 awr Effectiveincometaxratereconciliationchangeintaxrate
Effectiveincometaxratereconciliationchangeintaxrate
0 USD
CY2018 awr Effectiveincometaxratereconciliationchangeintaxrate
Effectiveincometaxratereconciliationchangeintaxrate
14000 USD
CY2017 awr Effectiveincometaxratereconciliationchangeintaxrate
Effectiveincometaxratereconciliationchangeintaxrate
82000 USD
CY2019 awr Incometaxratereconciliationexcessdeferredtaxamortization
Incometaxratereconciliationexcessdeferredtaxamortization
1579000 USD
CY2018 awr Incometaxratereconciliationexcessdeferredtaxamortization
Incometaxratereconciliationexcessdeferredtaxamortization
2101000 USD
CY2017 awr Incometaxratereconciliationexcessdeferredtaxamortization
Incometaxratereconciliationexcessdeferredtaxamortization
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
1244000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
429000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
845000 USD
CY2019 awr Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
1582000 USD
CY2018 awr Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
1445000 USD
CY2017 awr Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
1980000 USD
CY2019 awr Income Tax Reconciliation Production Activities
IncomeTaxReconciliationProductionActivities
0 USD
CY2018 awr Income Tax Reconciliation Production Activities
IncomeTaxReconciliationProductionActivities
26000 USD
CY2017 awr Income Tax Reconciliation Production Activities
IncomeTaxReconciliationProductionActivities
1421000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
71000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
69000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
93000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-972000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
354000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-596000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24670000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18017000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38974000 USD
CY2019 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
109012000 USD
CY2018 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
81888000 USD
CY2017 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
108341000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.226
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.220
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.360
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2200000 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
645000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 USD
CY2019Q4 us-gaap Regulatory Assets
RegulatoryAssets
2700000 USD
CY2019 awr Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
0.059
CY2019 awr Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
0.044
CY2019 awr Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
0.050
CY2019 awr Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
0.042
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
34000 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
29000 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
749000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2400000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2300000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1300000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000 USD
CY2019 awr Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
3 stock_plan
CY2019 awr Share Based Compensation Arrangementsby Share Based Payment Award Options Minimum Agefor Awardsto Vest Immediately
ShareBasedCompensationArrangementsbyShareBasedPaymentAwardOptionsMinimumAgeforAwardstoVestImmediately
P55Y
CY2019 awr Share Based Compensation Arrangementsby Share Based Payment Award Options Minimum Agefor Awardsto Vest Immediately
ShareBasedCompensationArrangementsbyShareBasedPaymentAwardOptionsMinimumAgeforAwardstoVestImmediately
P55Y
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2517000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3851000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2885000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
245000 USD
awr Loss Contingency Number Of Customers Served
LossContingencyNumberOfCustomersServed
2900 customer
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
34300000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8300000 USD
CY2019 awr Termestimatefortheenvironmentalcleanup
Termestimatefortheenvironmentalcleanup
P2Y
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13200000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1800000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11700000 USD
CY2019 us-gaap Lease Cost
LeaseCost
3166000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
159000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M26D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2019 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
18034000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
2800000 USD
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
2500000 USD
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
2400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2709000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2530000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2533000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1497000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2217000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1007000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1779000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
546000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1499000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
293000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5246000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
311000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15983000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6184000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2395000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13588000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1849000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11739000 USD
CY2019 us-gaap Revenues
Revenues
473869000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
127073000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
21337000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1415705000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35397000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24670000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
151940000 USD
CY2018 us-gaap Revenues
Revenues
436816000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
100983000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
19855000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1296310000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40425000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18017000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
126561000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
20792000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1204992000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39031000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38974000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
113126000 USD
CY2017 us-gaap Revenues
Revenues
440603000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
127095000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1415705000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1296310000 USD
CY2019Q4 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
225626000 USD
CY2018Q4 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
205123000 USD
CY2019Q4 us-gaap Assets
Assets
1641331000 USD
CY2018Q4 us-gaap Assets
Assets
1501433000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
951000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1041000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
764000 USD
CY2019 awr Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
609000 USD
CY2018 awr Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
841000 USD
CY2017 awr Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
989000 USD
CY2019 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
-644000 USD
CY2018 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
-931000 USD
CY2017 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
-712000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
916000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
951000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1041000 USD
CY2019Q4 awr Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
857000 USD
CY2018Q4 awr Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
892000 USD
CY2017Q4 awr Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
806000 USD
CY2019Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
59000 USD
CY2018Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
59000 USD
CY2017Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
235000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
916000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
28006000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
16700000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
951000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1041000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22496000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21084000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13615000 USD
CY2019 us-gaap Interest Paid
InterestPaid
25080000 USD
CY2018 us-gaap Interest Paid
InterestPaid
23471000 USD
CY2017 us-gaap Interest Paid
InterestPaid
22762000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23736000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27403000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20131000 USD
CY2019 us-gaap Contribution Of Property
ContributionOfProperty
6220000 USD
CY2018 us-gaap Contribution Of Property
ContributionOfProperty
2082000 USD
CY2017 us-gaap Contribution Of Property
ContributionOfProperty
2082000 USD
CY2019Q1 us-gaap Revenues
Revenues
101733000 USD
CY2019Q2 us-gaap Revenues
Revenues
124647000 USD
CY2019Q3 us-gaap Revenues
Revenues
134496000 USD
CY2019Q4 us-gaap Revenues
Revenues
112993000 USD
CY2019 us-gaap Revenues
Revenues
473869000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20195000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39430000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42724000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
24724000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
127073000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
12852000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
26784000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
84342000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2018Q1 us-gaap Revenues
Revenues
94728000 USD
CY2018Q2 us-gaap Revenues
Revenues
106901000 USD
CY2018Q3 us-gaap Revenues
Revenues
124182000 USD
CY2018Q4 us-gaap Revenues
Revenues
111005000 USD
CY2018 us-gaap Revenues
Revenues
436816000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18691000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25568000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33975000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22749000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
100983000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
10782000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
16348000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
22952000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
13789000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
63871000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36814000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36733000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36638000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36964000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36936000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36844000 shares
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
225000000.0 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
225000000.0 USD
CY2019Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
205000000.0 USD

Files In Submission

Name View Source Status
0001056903-20-000018-index-headers.html Edgar Link pending
0001056903-20-000018-index.html Edgar Link pending
0001056903-20-000018.txt Edgar Link pending
0001056903-20-000018-xbrl.zip Edgar Link pending
awr-20191231.xsd Edgar Link pending
awr-20191231x10k.htm Edgar Link pending
awr-20191231x10k_htm.xml Edgar Link completed
awr-20191231_cal.xml Edgar Link unprocessable
awr-20191231_def.xml Edgar Link unprocessable
awr-20191231_lab.xml Edgar Link unprocessable
awr-20191231_pre.xml Edgar Link unprocessable
chart-b36509c771525de3bfe.jpg Edgar Link pending
ex31110k2019.htm Edgar Link pending
ex311110k2019.htm Edgar Link pending
ex31210k2019.htm Edgar Link pending
ex312110k2019.htm Edgar Link pending
ex32110k2019.htm Edgar Link pending
ex32210k2019.htm Edgar Link pending
exhibit1024separationa.htm Edgar Link pending
exhibit21subsidiarieso.htm Edgar Link pending
exhibit43descriptionof.htm Edgar Link pending
exhibit44descriptionof.htm Edgar Link pending
exhibits231-auditorsco.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending