2020 Q4 Form 10-Q Financial Statement
#000105690320000074 Filed on November 02, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
Revenue | $124.2M | $133.7M | $113.0M |
YoY Change | 9.92% | -0.6% | 1.79% |
Cost Of Revenue | $24.10M | $28.90M | $22.40M |
YoY Change | 7.59% | 124.14% | 2.75% |
Gross Profit | $100.1M | $104.8M | $90.60M |
YoY Change | 10.49% | -13.82% | 1.57% |
Gross Profit Margin | 80.6% | 78.39% | 80.18% |
Selling, General & Admin | $19.60M | $20.60M | $21.20M |
YoY Change | -7.55% | 0.0% | 3.41% |
% of Gross Profit | 19.58% | 19.66% | 23.4% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $9.800M | $9.348M | $9.000M |
YoY Change | 8.89% | 3.8% | -15.89% |
% of Gross Profit | 9.79% | 8.92% | 9.93% |
Operating Expenses | $70.80M | $65.00M | $65.90M |
YoY Change | 7.44% | -29.17% | -0.9% |
Operating Profit | $29.28M | $39.81M | $24.72M |
YoY Change | 18.42% | -6.83% | 8.68% |
Interest Expense | -$4.600M | $6.161M | -$5.100M |
YoY Change | -9.8% | -1.88% | 37.84% |
% of Operating Profit | -15.71% | 15.48% | -20.63% |
Other Income/Expense, Net | $2.500M | -$4.232M | $1.200M |
YoY Change | 108.33% | -20.35% | -209.09% |
Pretax Income | $27.20M | $35.58M | $20.80M |
YoY Change | 30.77% | -4.91% | 16.2% |
Income Tax | $7.000M | $9.045M | $4.100M |
% Of Pretax Income | 25.74% | 25.43% | 19.71% |
Net Earnings | $20.21M | $26.53M | $16.70M |
YoY Change | 21.02% | -5.27% | 21.11% |
Net Earnings / Revenue | 16.27% | 19.84% | 14.78% |
Basic Earnings Per Share | $0.55 | $0.72 | $0.45 |
Diluted Earnings Per Share | $0.54 | $0.72 | $0.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.89M shares | 36.89M shares | 36.84M shares |
Diluted Shares Outstanding | 37.00M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $36.70M | $8.100M | $1.300M |
YoY Change | 2723.08% | -22.12% | -81.69% |
Cash & Equivalents | $36.74M | $8.127M | $1.334M |
Short-Term Investments | |||
Other Short-Term Assets | $44.50M | $48.40M | $46.80M |
YoY Change | -4.91% | 14.15% | 1.3% |
Inventory | $8.600M | $8.700M | $6.400M |
Prepaid Expenses | |||
Receivables | $29.16M | $33.73M | $20.91M |
Other Receivables | $100.0K | $200.0K | $5.700M |
Total Short-Term Assets | $157.1M | $139.4M | $122.5M |
YoY Change | 28.3% | 5.24% | -6.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.512B | $1.479B | $1.416B |
YoY Change | 6.8% | 7.31% | 9.21% |
Goodwill | $1.116M | $1.116M | $1.116M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.60M | $10.19M | $7.702M |
YoY Change | 37.59% | 87.82% | 44.72% |
Total Long-Term Assets | $1.634B | $1.587B | $1.519B |
YoY Change | 7.61% | 7.82% | 10.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $157.1M | $139.4M | $122.5M |
Total Long-Term Assets | $1.634B | $1.587B | $1.519B |
Total Assets | $1.792B | $1.726B | $1.641B |
YoY Change | 9.16% | 7.61% | 9.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $63.79M | $53.64M | $55.62M |
YoY Change | 14.69% | -10.25% | -6.58% |
Accrued Expenses | $4.832M | $7.245M | $3.050M |
YoY Change | 58.43% | 11.67% | -21.09% |
Deferred Revenue | $1.800M | $8.670M | $11.17M |
YoY Change | -83.88% | -31.67% | 48.3% |
Short-Term Debt | $0.00 | $0.00 | $5.000M |
YoY Change | -100.0% | ||
Long-Term Debt Due | $400.0K | $400.0K | $344.0K |
YoY Change | 16.28% | 16.28% | -99.15% |
Total Short-Term Liabilities | $118.6M | $113.5M | $116.0M |
YoY Change | 2.22% | -5.33% | -20.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $440.3M | $440.3M | $281.0M |
YoY Change | 56.71% | 56.71% | -0.03% |
Other Long-Term Liabilities | $15.43M | $16.24M | $13.93M |
YoY Change | 10.83% | 46.42% | 23.65% |
Total Long-Term Liabilities | $591.0M | $456.6M | $642.8M |
YoY Change | -8.06% | 56.31% | 24.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $118.6M | $113.5M | $116.0M |
Total Long-Term Liabilities | $591.0M | $456.6M | $642.8M |
Total Liabilities | $709.6M | $570.0M | $758.8M |
YoY Change | -6.49% | 38.38% | 14.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $385.0M | $377.2M | $346.0M |
YoY Change | 11.29% | 10.76% | 13.6% |
Common Stock | $256.7M | $256.6M | $255.6M |
YoY Change | 0.43% | 0.48% | 0.74% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $641.7M | $633.8M | $601.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.792B | $1.726B | $1.641B |
YoY Change | 9.16% | 7.61% | 9.32% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $20.21M | $26.53M | $16.70M |
YoY Change | 21.02% | -5.27% | 21.11% |
Depreciation, Depletion And Amortization | $9.800M | $9.348M | $9.000M |
YoY Change | 8.89% | 3.8% | -15.89% |
Cash From Operating Activities | $34.40M | $41.50M | $32.60M |
YoY Change | 5.52% | 4.8% | 14.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$35.60M | -$32.20M | -$40.80M |
YoY Change | -12.75% | 7.69% | 3.82% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.400M | $100.0K | -$1.700M |
YoY Change | -17.65% | 0.0% | 1600.0% |
Cash From Investing Activities | -$37.00M | -$32.10M | -$42.50M |
YoY Change | -12.94% | 7.72% | 8.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 31.20M | -7.800M | 900.0K |
YoY Change | 3366.67% | 680.0% | -94.41% |
NET CHANGE | |||
Cash From Operating Activities | 34.40M | 41.50M | 32.60M |
Cash From Investing Activities | -37.00M | -32.10M | -42.50M |
Cash From Financing Activities | 31.20M | -7.800M | 900.0K |
Net Change In Cash | 28.60M | 1.600M | -9.000M |
YoY Change | -417.78% | -81.82% | -269.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | $34.40M | $41.50M | $32.60M |
Capital Expenditures | -$35.60M | -$32.20M | -$40.80M |
Free Cash Flow | $70.00M | $73.70M | $73.40M |
YoY Change | -4.63% | 6.04% | 8.42% |
Facts In Submission
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RegulatoryLiabilityNoncurrent
|
23380000 | USD |
CY2020Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1242000 | USD |
CY2019Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1295000 | USD |
CY2020Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
66924000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
68469000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10161000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11739000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16241000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13925000 | USD |
CY2020Q3 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
538799000 | USD |
CY2019Q4 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
642807000 | USD |
CY2020Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1726418000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1641331000 | USD |
CY2020Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
98701000 | USD |
CY2019Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
95249000 | USD |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
257199000 | USD | |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
248112000 | USD | |
CY2020Q3 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
8288000 | USD |
CY2019Q3 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
11996000 | USD |
us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
26935000 | USD | |
us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
30033000 | USD | |
CY2020Q3 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
26699000 | USD |
CY2019Q3 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
27251000 | USD |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
79909000 | USD | |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
82731000 | USD | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
133688000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
134496000 | USD |
us-gaap |
Revenues
Revenues
|
364043000 | USD | |
us-gaap |
Revenues
Revenues
|
360876000 | USD | |
CY2020Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
23445000 | USD |
CY2019Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
23361000 | USD |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
56291000 | USD | |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
55263000 | USD | |
CY2020Q3 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
3369000 | USD |
CY2019Q3 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
3042000 | USD |
awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
7626000 | USD | |
awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
6562000 | USD | |
CY2020Q3 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
5962000 | USD |
CY2019Q3 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
5634000 | USD |
awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
15140000 | USD | |
awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
14020000 | USD | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2117000 | USD |
CY2019Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2403000 | USD |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
7127000 | USD | |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
8498000 | USD | |
CY2020Q3 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-2639000 | USD |
CY2019Q3 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-2680000 | USD |
awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-6606000 | USD | |
awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-2845000 | USD | |
CY2020Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8128000 | USD |
CY2019Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8267000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
24573000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
24546000 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20644000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20626000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
63992000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
61827000 | USD | |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9348000 | USD |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9006000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27190000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26493000 | USD | |
CY2020Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
4246000 | USD |
CY2019Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
4109000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
12224000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
9728000 | USD | |
CY2020Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
5693000 | USD |
CY2019Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
5234000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
16098000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
15000000 | USD | |
CY2020Q3 | awr |
Costof Construction
CostofConstruction
|
13573000 | USD |
CY2019Q3 | awr |
Costof Construction
CostofConstruction
|
12894000 | USD |
awr |
Costof Construction
CostofConstruction
|
39175000 | USD | |
awr |
Costof Construction
CostofConstruction
|
39671000 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
5000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
124000 | USD |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
9000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
236000 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
93881000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
91772000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
262821000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
258527000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39807000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42724000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101222000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102349000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
6161000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
6279000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
17533000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
18878000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
316000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
826000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1364000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2644000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1613000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
140000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2388000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2073000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4232000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5313000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13781000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14161000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35575000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
37411000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
87441000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
88188000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9045000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9405000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21227000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20546000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28006000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66214000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
67642000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36886000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36835000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36877000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36804000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.83 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37002000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36996000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36990000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36990000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36960000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.83 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.83 | ||
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.335 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.305 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.945 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.855 | ||
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
601530000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14072000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
193000 | USD |
CY2020Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
52000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
11242000 | USD |
CY2020Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
52000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
604583000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25612000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
343000 | USD |
CY2020Q2 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
39000 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
11250000 | USD |
CY2020Q2 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
39000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
619288000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26530000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
358000 | USD |
CY2020Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
41000 | USD |
CY2020Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12356000 | USD |
CY2020Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
41000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
633820000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
558223000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12852000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12852000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
75000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
463000 | USD |
CY2019Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
70000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10113000 | USD |
CY2019Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
70000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
561500000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26784000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26784000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
291000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
331000 | USD |
CY2019Q2 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
50000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10119000 | USD |
CY2019Q2 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
50000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
578787000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28006000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28006000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
50000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
338000 | USD |
CY2019Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
51000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
11234000 | USD |
CY2019Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
51000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
595947000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66214000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
67642000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27441000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26727000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
873000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
471000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1767000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2242000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2474000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2468000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
9000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
236000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1266000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2512000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-25000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-144000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14759000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5162000 | USD | |
awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
6406000 | USD | |
awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
-2393000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
337000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-473000 | USD | |
awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
4834000 | USD | |
awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
4160000 | USD | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
2270000 | USD | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
315000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-347000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3029000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-5092000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-755000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
367000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
19112000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2657000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2043000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
8480000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
3585000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2497000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
5159000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
132000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
564000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5086000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1894000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87843000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84304000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
94824000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
111088000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
51000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
137000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-136000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-279000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-94637000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-110672000 | USD | |
awr |
Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
|
30000 | USD | |
awr |
Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
|
416000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1857000 | USD | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
7576000 | USD | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
8260000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3401000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
4679000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
335000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
40325000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
159422000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-113000000 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
99000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
34848000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
31466000 | USD | |
awr |
Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
|
2 | registrant | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1581000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13587000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29625000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6793000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3257000 | 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 |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8127000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10398000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
20407000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
25599000 | USD | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
2861000 | USD | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
1376000 | USD | |
awr |
Number Of Customers
NumberOfCustomers
|
1000000 | customer | |
CY2020Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
9 | |
CY2020Q3 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
0.6667 | |
CY2020Q3 | awr |
Ratioof Indebtednessto Ebitda
RatioofIndebtednesstoEBITDA
|
8.00 | |
CY2020Q3 | awr |
Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
|
871000 | USD |
awr |
Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
|
1900000 | USD | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
133688000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
134496000 | USD |
us-gaap |
Revenues
Revenues
|
364043000 | USD | |
us-gaap |
Revenues
Revenues
|
360876000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
7100000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
10900000 | USD | |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3200000000 | USD |
CY2020Q3 | awr |
Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
|
44900000 | USD |
CY2020Q3 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-1213000 | USD |
CY2019Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-2450000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26530000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28006000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66214000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
67642000 | USD | |
CY2020Q3 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
12356000 | USD |
CY2019Q3 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
11234000 | USD |
awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
34848000 | USD | |
awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
31466000 | USD | |
CY2020Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
43000 | USD |
CY2019Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
50000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
116000 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
137000 | USD | |
CY2020Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
14131000 | USD |
CY2019Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
16722000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
31250000 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
36039000 | USD | |
CY2020Q3 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
14083000 | USD |
CY2019Q3 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
16647000 | USD |
awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
31146000 | USD | |
awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
35882000 | USD | |
CY2020Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
48000 | USD |
CY2019Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
75000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
104000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
157000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26439000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27881000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65994000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67348000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36886000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36835000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36877000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36804000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.83 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.83 | ||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8556 | shares |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26439000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27881000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65994000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67348000 | USD | |
CY2020Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
48000 | USD |
CY2019Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
75000 | USD |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
104000 | USD | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
157000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
26487000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
27956000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
66098000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
67505000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36886000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36835000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36877000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36804000 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
116000 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
161000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
113000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
156000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37002000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36996000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36990000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36990000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36960000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.83 | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8556 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
42447 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
81459 | shares | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
416000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1900000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1600000 | USD | |
CY2020Q3 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
12400000 | USD |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.335 | |
CY2019Q3 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
11200000 | USD |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.305 | |
awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
34800000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.945 | ||
awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
31500000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.855 | ||
us-gaap |
Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
|
1500000 | USD | |
awr |
Termestimatefortheenvironmentalcleanup
Termestimatefortheenvironmentalcleanup
|
P2Y | ||
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1662000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
916000 | USD |
CY2020Q3 | awr |
Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
|
871000 | USD |
awr |
Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
|
1937000 | USD | |
CY2020Q3 | awr |
Provision For Doubtful Accounts Transfer To Bvesi
ProvisionForDoubtfulAccountsTransferToBVESI
|
0 | USD |
CY2020Q3 | awr |
Provision For Doubtful Accounts Transfer To Bvesi
ProvisionForDoubtfulAccountsTransferToBVESI
|
0 | USD |
CY2020Q3 | awr |
Provision For Doubtful Accounts Transfer To Bvesi
ProvisionForDoubtfulAccountsTransferToBVESI
|
0 | USD |
awr |
Provision For Doubtful Accounts Transfer To Bvesi
ProvisionForDoubtfulAccountsTransferToBVESI
|
0 | USD | |
CY2020Q3 | awr |
Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
|
80000 | USD |
awr |
Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
|
400000 | USD | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2453000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2453000 | USD |
CY2020Q3 | awr |
Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
|
2400000 | USD |
CY2020Q3 | awr |
Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
|
2400000 | USD |
CY2020Q3 | awr |
Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
|
53000 | USD |
CY2020Q3 | awr |
Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
|
53000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2453000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2453000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
133688000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39807000 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5845000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1479110000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9348000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9045000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
32237000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
134496000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42724000 | USD |
CY2019Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5453000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1378366000 | USD |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9006000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9405000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
29933000 | USD |
us-gaap |
Revenues
Revenues
|
364043000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101222000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16169000 | USD | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1479110000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27190000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21227000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
94824000 | USD | |
us-gaap |
Revenues
Revenues
|
360876000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102349000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16234000 | USD | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1378366000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26493000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20546000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
111088000 | USD | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1479110000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1479110000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1378366000 | USD |
CY2020Q3 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
247308000 | USD |
CY2019Q3 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
226015000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
1726418000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
1604381000 | USD |
CY2020Q3 | awr |
Restructuring And Related Costs Gain Loss On Transfer
RestructuringAndRelatedCostsGainLossOnTransfer
|
0 | USD |