2020 Q4 Form 10-Q Financial Statement

#000105690320000074 Filed on November 02, 2020

View on sec.gov

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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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

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