2019 Q4 Form 10-K Financial Statement
#000105690320000018 Filed on February 24, 2020
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
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---|---|---|---|---|
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Goodwill Acquired In Prior Period
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|
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American States Water Company | |
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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 |