2020 Q4 Form 10-K Financial Statement

#000105690321000021 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $124.2M $113.0M $134.5M
YoY Change 9.92% 1.79% 8.31%
Cost Of Revenue $24.10M $22.40M $12.89M
YoY Change 7.59% 2.75% -5.33%
Gross Profit $100.1M $90.60M $121.6M
YoY Change 10.49% 1.57% 9.99%
Gross Profit Margin 80.6% 80.18% 90.41%
Selling, General & Admin $19.60M $21.20M $20.60M
YoY Change -7.55% 3.41% -4.63%
% of Gross Profit 19.58% 23.4% 16.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M $9.000M $9.006M
YoY Change 8.89% -15.89% -10.99%
% of Gross Profit 9.79% 9.93% 7.41%
Operating Expenses $70.80M $65.90M $91.77M
YoY Change 7.44% -0.9% 1.73%
Operating Profit $29.28M $24.72M $42.72M
YoY Change 18.42% 8.68% 25.75%
Interest Expense -$4.600M -$5.100M $6.279M
YoY Change -9.8% 37.84% 5.56%
% of Operating Profit -15.71% -20.63% 14.7%
Other Income/Expense, Net $2.500M $1.200M -$5.313M
YoY Change 108.33% -209.09% 30.09%
Pretax Income $27.20M $20.80M $37.41M
YoY Change 30.77% 16.2% 25.16%
Income Tax $7.000M $4.100M $9.405M
% Of Pretax Income 25.74% 19.71% 25.14%
Net Earnings $20.21M $16.70M $28.01M
YoY Change 21.02% 21.11% 22.02%
Net Earnings / Revenue 16.27% 14.78% 20.82%
Basic Earnings Per Share $0.55 $0.45 $0.76
Diluted Earnings Per Share $0.54 $0.45 $0.76
COMMON SHARES
Basic Shares Outstanding 36.89M shares 36.84M shares 36.84M shares
Diluted Shares Outstanding 37.00M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.70M $1.300M $10.40M
YoY Change 2723.08% -81.69% 420.0%
Cash & Equivalents $36.74M $1.334M $10.40M
Short-Term Investments
Other Short-Term Assets $44.50M $46.80M $42.40M
YoY Change -4.91% 1.3% -21.77%
Inventory $8.600M $6.400M $6.100M
Prepaid Expenses
Receivables $29.16M $20.91M $28.09M
Other Receivables $100.0K $5.700M $200.0K
Total Short-Term Assets $157.1M $122.5M $132.5M
YoY Change 28.3% -6.85% -1.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.512B $1.416B $1.378B
YoY Change 6.8% 9.21% 9.14%
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 $7.702M $5.426M
YoY Change 37.59% 44.72% -4.81%
Total Long-Term Assets $1.634B $1.519B $1.472B
YoY Change 7.61% 10.87% 10.66%
TOTAL ASSETS
Total Short-Term Assets $157.1M $122.5M $132.5M
Total Long-Term Assets $1.634B $1.519B $1.472B
Total Assets $1.792B $1.641B $1.604B
YoY Change 9.16% 9.32% 9.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.79M $55.62M $59.77M
YoY Change 14.69% -6.58% 18.48%
Accrued Expenses $4.832M $3.050M $6.488M
YoY Change 58.43% -21.09% -1.1%
Deferred Revenue $1.800M $11.17M $12.69M
YoY Change -83.88% 48.3%
Short-Term Debt $0.00 $5.000M $0.00
YoY Change -100.0%
Long-Term Debt Due $400.0K $344.0K $344.0K
YoY Change 16.28% -99.15% -99.15%
Total Short-Term Liabilities $118.6M $116.0M $119.8M
YoY Change 2.22% -20.87% -16.3%
LONG-TERM LIABILITIES
Long-Term Debt $440.3M $281.0M $281.0M
YoY Change 56.71% -0.03% 0.0%
Other Long-Term Liabilities $15.43M $13.93M $11.09M
YoY Change 10.83% 23.65% -1.12%
Total Long-Term Liabilities $591.0M $642.8M $292.1M
YoY Change -8.06% 24.69% -0.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.6M $116.0M $119.8M
Total Long-Term Liabilities $591.0M $642.8M $292.1M
Total Liabilities $709.6M $758.8M $411.9M
YoY Change -6.49% 14.6% -5.39%
SHAREHOLDERS EQUITY
Retained Earnings $385.0M $346.0M $340.5M
YoY Change 11.29% 13.6% 13.17%
Common Stock $256.7M $255.6M $255.4M
YoY Change 0.43% 0.74% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $641.7M $601.5M $595.9M
YoY Change
Total Liabilities & Shareholders Equity $1.792B $1.641B $1.604B
YoY Change 9.16% 9.32% 9.51%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $20.21M $16.70M $28.01M
YoY Change 21.02% 21.11% 22.02%
Depreciation, Depletion And Amortization $9.800M $9.000M $9.006M
YoY Change 8.89% -15.89% -10.99%
Cash From Operating Activities $34.40M $32.60M $39.60M
YoY Change 5.52% 14.79% -8.55%
INVESTING ACTIVITIES
Capital Expenditures -$35.60M -$40.80M -$29.90M
YoY Change -12.75% 3.82% 4.91%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$1.700M $100.0K
YoY Change -17.65% 1600.0% -106.67%
Cash From Investing Activities -$37.00M -$42.50M -$29.80M
YoY Change -12.94% 8.42% -1.0%
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 900.0K -1.000M
YoY Change 3366.67% -94.41% -94.05%
NET CHANGE
Cash From Operating Activities 34.40M 32.60M 39.60M
Cash From Investing Activities -37.00M -42.50M -29.80M
Cash From Financing Activities 31.20M 900.0K -1.000M
Net Change In Cash 28.60M -9.000M 8.800M
YoY Change -417.78% -269.81% -344.44%
FREE CASH FLOW
Cash From Operating Activities $34.40M $32.60M $39.60M
Capital Expenditures -$35.60M -$40.80M -$29.90M
Free Cash Flow $70.00M $73.40M $69.50M
YoY Change -4.63% 8.42% -3.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001056903
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity File Number
EntityFileNumber
001-14431
CY2020 dei Entity Registrant Name
EntityRegistrantName
American States Water Company
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-4676679
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CA
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
630 E. Foothill Boulevard,
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
San Dimas
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
91773-1212
CY2020 dei City Area Code
CityAreaCode
(909)
CY2020 dei Local Phone Number
LocalPhoneNumber
394-3600
CY2020 dei Security12b Title
Security12bTitle
American States Water Company Common Shares
CY2020 dei Trading Symbol
TradingSymbol
AWR
CY2020 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Public Float
EntityPublicFloat
2900179000 USD
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36898213 shares
CY2020Q4 awr Utilities Water Property Plant And Equipment Gross
UtilitiesWaterPropertyPlantAndEquipmentGross
1784402000 USD
CY2019Q4 awr Utilities Water Property Plant And Equipment Gross
UtilitiesWaterPropertyPlantAndEquipmentGross
1700442000 USD
CY2020Q4 awr Utilities Electric Property Plant And Equipment Gross
UtilitiesElectricPropertyPlantAndEquipmentGross
112507000 USD
CY2019Q4 awr Utilities Electric Property Plant And Equipment Gross
UtilitiesElectricPropertyPlantAndEquipmentGross
108425000 USD
CY2020Q4 awr Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
1896909000 USD
CY2019Q4 awr Utilities Property Plant And Equipment Gross
UtilitiesPropertyPlantAndEquipmentGross
1808867000 USD
CY2020Q4 awr Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
33315000 USD
CY2019Q4 awr Non Utilities Property Plant And Equipment Gross
NonUtilitiesPropertyPlantAndEquipmentGross
30554000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1930224000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1839421000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
568326000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
543263000 USD
CY2020Q4 awr Property Plant And Equipment Before Construction Work In Progress
PropertyPlantAndEquipmentBeforeConstructionWorkInProgress
1361898000 USD
CY2019Q4 awr Property Plant And Equipment Before Construction Work In Progress
PropertyPlantAndEquipmentBeforeConstructionWorkInProgress
1296158000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
150145000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
119547000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1512043000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1415705000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1116000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1116000 USD
CY2020Q4 awr Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
35318000 USD
CY2019Q4 awr Property Plant And Equipment And Investments Other Net
PropertyPlantAndEquipmentAndInvestmentsOtherNet
30293000 USD
CY2020Q4 awr Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
36434000 USD
CY2019Q4 awr Property Plant And Equipment And Investments Other And Goodwill Net
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet
31409000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36737000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1334000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29162000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20907000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
25836000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
20482000 USD
CY2020Q4 awr Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
25182000 USD
CY2019Q4 awr Accounts Receivable From Us Government Net Current
AccountsReceivableFromUSGovernmentNetCurrent
22613000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3960000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3096000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
103000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5685000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8619000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6429000 USD
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
13088000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
20930000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5555000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5413000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
8873000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
15567000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
157115000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
122456000 USD
CY2020Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
9945000 USD
CY2019Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
8621000 USD
CY2020Q4 awr Account Receivablefrom Us Government Net Noncurrent
AccountReceivablefromUSGovernmentNetNoncurrent
49488000 USD
CY2019Q4 awr Account Receivablefrom Us Government Net Noncurrent
AccountReceivablefromUSGovernmentNetNoncurrent
42206000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
1384000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
64000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11146000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13168000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
3451000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
0 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10597000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7702000 USD
CY2020Q4 awr Regulatory And Other Assets
RegulatoryAndOtherAssets
86011000 USD
CY2019Q4 awr Regulatory And Other Assets
RegulatoryAndOtherAssets
71761000 USD
CY2020Q4 us-gaap Assets
Assets
1791603000 USD
CY2019Q4 us-gaap Assets
Assets
1641331000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
641673000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
601530000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
440348000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
280996000 USD
CY2020Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1082021000 USD
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
882526000 USD
CY2020Q4 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
0 USD
CY2019Q4 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
5000000 USD
CY2020Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
358000 USD
CY2019Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
344000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
63788000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
55616000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6783000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
95000 USD
CY2020Q4 awr Franchise And Assessment Fees Taxes
FranchiseAndAssessmentFeesTaxes
11902000 USD
CY2019Q4 awr Franchise And Assessment Fees Taxes
FranchiseAndAssessmentFeesTaxes
11110000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15122000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14255000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4832000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3050000 USD
CY2020Q4 awr Unrealizedlossonpurchasedpowercontracts
Unrealizedlossonpurchasedpowercontracts
1537000 USD
CY2019Q4 awr Unrealizedlossonpurchasedpowercontracts
Unrealizedlossonpurchasedpowercontracts
3171000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1800000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11167000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2013000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2013000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2013000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1849000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10437000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10341000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
118572000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
115998000 USD
CY2020Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
134200000 USD
CY2019Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
200000000 USD
CY2020Q4 awr Advances For Construction
AdvancesForConstruction
63374000 USD
CY2019Q4 awr Advances For Construction
AdvancesForConstruction
63989000 USD
CY2020Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
140332000 USD
CY2019Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
134706000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
131172000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
125304000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
23380000 USD
CY2020Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1224000 USD
CY2019Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1295000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
95639000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
68469000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9636000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9636000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11739000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15433000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13925000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
591010000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
642807000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1791603000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1641331000 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36889103 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36846614 shares
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
256666000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
255566000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
385007000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
345964000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
641673000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
601530000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
444271000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
284699000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
358000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
344000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3565000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3359000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
440348000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
280996000 USD
CY2020Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1082021000 USD
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
882526000 USD
CY2020 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
330637000 USD
CY2019 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
319830000 USD
CY2018 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
295258000 USD
CY2020 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
37024000 USD
CY2019 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
39548000 USD
CY2018 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
34350000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
120582000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
114491000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
107208000 USD
CY2020 us-gaap Revenues
Revenues
488243000 USD
CY2019 us-gaap Revenues
Revenues
473869000 USD
CY2018 us-gaap Revenues
Revenues
436816000 USD
CY2020 awr Utilities Operating Expense Water Purchased
UtilitiesOperatingExpenseWaterPurchased
74554000 USD
CY2019 awr Utilities Operating Expense Water Purchased
UtilitiesOperatingExpenseWaterPurchased
72289000 USD
CY2018 awr Utilities Operating Expense Water Purchased
UtilitiesOperatingExpenseWaterPurchased
68904000 USD
CY2020 awr Power Purchased For Pumping
PowerPurchasedForPumping
10134000 USD
CY2019 awr Power Purchased For Pumping
PowerPurchasedForPumping
8660000 USD
CY2018 awr Power Purchased For Pumping
PowerPurchasedForPumping
8971000 USD
CY2020 awr Groundwater Production Assessment
GroundwaterProductionAssessment
20392000 USD
CY2019 awr Groundwater Production Assessment
GroundwaterProductionAssessment
18962000 USD
CY2018 awr Groundwater Production Assessment
GroundwaterProductionAssessment
19440000 USD
CY2020 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
10423000 USD
CY2019 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
11796000 USD
CY2018 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
11590000 USD
CY2020 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-11803000 USD
CY2019 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-7026000 USD
CY2018 awr Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
-15649000 USD
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
33236000 USD
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
32756000 USD
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
31650000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83615000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83034000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
82595000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36850000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35397000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40425000 USD
CY2020 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
15702000 USD
CY2019 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
15466000 USD
CY2018 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
15682000 USD
CY2020 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
22199000 USD
CY2019 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
20042000 USD
CY2018 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
18404000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
62411000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
55673000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
53906000 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-31000 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
253000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
85000 USD
CY2020 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
357744000 USD
CY2019 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
346796000 USD
CY2018 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
335833000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
130499000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
127073000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
100983000 USD
CY2020 us-gaap Interest Expense
InterestExpense
22531000 USD
CY2019 us-gaap Interest Expense
InterestExpense
24586000 USD
CY2018 us-gaap Interest Expense
InterestExpense
23433000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1801000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
3249000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
3578000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4853000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3276000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
760000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15877000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18061000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19095000 USD
CY2020 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
114622000 USD
CY2019 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
109012000 USD
CY2018 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
81888000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28197000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24670000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18017000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
86425000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
84342000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
63871000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36880000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36814000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36733000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36995000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36964000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36936000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.28
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.16
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.06
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
529945000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
63871000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
546000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2798000 USD
CY2018 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
221000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
38937000 USD
CY2018 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
221000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
558223000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
84342000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
519000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1148000 USD
CY2019 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
210000 USD
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
42702000 USD
CY2019 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
210000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
601530000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
86425000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
894000 USD
CY2020 awr Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
176000 USD
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
47206000 USD
CY2020 awr Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
176000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
641673000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
86425000 USD
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3024000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
84342000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
63871000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37204000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35713000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40663000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1433000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
608000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
841000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2243000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6623000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-5773000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2463000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2517000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3851000 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-31000 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
253000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
85000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3580000 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-558000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
908000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-526000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-97000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13272000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1882000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1882000 USD
CY2020 awr Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
6678000 USD
CY2019 awr Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
5515000 USD
CY2018 awr Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
-2823000 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1204000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-214000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5151000 USD
CY2020 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
3889000 USD
CY2019 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
-1144000 USD
CY2018 awr Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
20976000 USD
CY2020 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
2190000 USD
CY2019 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
654000 USD
CY2018 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
980000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1686000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3978000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
519000 USD
CY2020 awr Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
588000 USD
CY2019 awr Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
-3979000 USD
CY2018 awr Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
-5941000 USD
CY2020 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-10150000 USD
CY2019 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
11597000 USD
CY2018 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-33834000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5348000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-249000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1282000 USD
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
12270000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-3786000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2708000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-9367000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3637000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3619000 USD
CY2020 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1444000 USD
CY2019 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1994000 USD
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-1086000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2593000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4659000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-928000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122170000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116864000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
136774000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130423000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
151940000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126561000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
88000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
169000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
72000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1275000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1424000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1553000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131610000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153195000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-128042000 USD
CY2020 awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
30000 USD
CY2019 awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
519000 USD
CY2018 awr Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
546000 USD
CY2020 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
9338000 USD
CY2019 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
10171000 USD
CY2018 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
5551000 USD
CY2020 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3729000 USD
CY2019 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
5005000 USD
CY2018 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
3886000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
336000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40325000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
326000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
159413000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
-70800000 USD
CY2019 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
109500000 USD
CY2018 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
36500000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
47206000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
42702000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
38937000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1867000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1634000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1253000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44843000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30524000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1805000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
35403000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5807000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6927000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1334000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7141000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
214000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36737000 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
CY2020 awr Number Of Customers
NumberOfCustomers
1000000 customer
CY2020Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
9
CY2020 awr Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
2 registrant
CY2020 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4900000 USD
CY2019 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4700000 USD
CY2018 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4200000 USD
CY2020 us-gaap Related Party Transaction Terms And Manner Of Settlement
RelatedPartyTransactionTermsAndMannerOfSettlement
24
CY2020Q4 awr Regulatory Asset Cema
RegulatoryAssetCEMA
4400000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 awr Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
1100000 USD
CY2019 awr Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
1100000 USD
CY2020 awr Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
1100000 USD
CY2020 awr Period Of Refund Of Customer Advances For Construction
PeriodOfRefundOfCustomerAdvancesForConstruction
P40Y
CY2020 awr Revenue Performance Obligation Payment Terms
RevenuePerformanceObligationPaymentTerms
P20D
CY2020 us-gaap Revenues
Revenues
488243000 USD
CY2019 us-gaap Revenues
Revenues
473869000 USD
CY2018 us-gaap Revenues
Revenues
436816000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10900000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3200000000 USD
CY2020Q4 awr Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
19800000 USD
CY2020Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
16539000 USD
CY2019Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-2450000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
568326000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
543263000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
119547000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
150145000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1512043000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1415705000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30321000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29989000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24460000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24309000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5861000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5861000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5680000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
399000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
402000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
654000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
142000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
114000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
114000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
74000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0 USD
CY2020Q4 awr Finite Lived Intangible Assets Estimated Future Amortization Expense
FiniteLivedIntangibleAssetsEstimatedFutureAmortizationExpense
444000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5228000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
271000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
173000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
86000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
3451000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8863000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
165000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
58000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
350000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9320000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
86425000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
84342000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
63871000 USD
CY2020 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
47206000 USD
CY2019 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
42702000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36995000 shares
CY2018 awr Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
38937000 USD
CY2020 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
158000 USD
CY2019 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
180000 USD
CY2018 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
204000 USD
CY2020 us-gaap Undistributed Earnings
UndistributedEarnings
39061000 USD
CY2019 us-gaap Undistributed Earnings
UndistributedEarnings
41460000 USD
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
24730000 USD
CY2020 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
38930000 USD
CY2019 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
41285000 USD
CY2018 awr Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
24601000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-131000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-175000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-129000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86136000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83987000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63538000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36880000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36814000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36733000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86136000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83987000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63538000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-131000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-175000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-129000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86267000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84162000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63667000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36880000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36814000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36733000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
115000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
150000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
203000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36964000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36936000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1800 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
30998 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32142 shares
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
519000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
546000 USD
CY2019 awr Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
ProceedsfromStockOptionsExercisedDistributedtoSubsidiaries
0 USD
CY2020 awr Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
ProceedsfromStockOptionsExercisedDistributedtoSubsidiaries
0 USD
CY2018 awr Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
ProceedsfromStockOptionsExercisedDistributedtoSubsidiaries
0 USD
CY2020Q4 awr Dividend Reinvestment Plan Common Stock Capital Shares Reserved For Future Issuance
DividendReinvestmentPlanCommonStockCapitalSharesReservedForFutureIssuance
1055948 shares
CY2020Q4 awr Defined Contribution Plan Common Stock Capital Shares Reserved For Future Issuance
DefinedContributionPlanCommonStockCapitalSharesReservedForFutureIssuance
387300 shares
CY2020 us-gaap Related Party Transaction Terms And Manner Of Settlement
RelatedPartyTransactionTermsAndMannerOfSettlement
24
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
641700000 USD
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
260000000.0 USD
CY2020Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
134200000 USD
CY2020Q4 awr Deferred Tax Assets Regulatory Assets And Liabilities Related To Itc And Excess Deferred Taxes
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToITCAndExcessDeferredTaxes
32640000 USD
CY2019Q4 awr Deferred Tax Assets Regulatory Assets And Liabilities Related To Itc And Excess Deferred Taxes
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToITCAndExcessDeferredTaxes
33080000 USD
CY2020Q4 awr Deferred Tax Assets Contributions And Advances
DeferredTaxAssetsContributionsAndAdvances
6390000 USD
CY2019Q4 awr Deferred Tax Assets Contributions And Advances
DeferredTaxAssetsContributionsAndAdvances
5777000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6092000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5792000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
45122000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
44649000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
146688000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
144444000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
22205000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
20641000 USD
CY2020Q4 awr Deferred Tax Liabilities Balancing And Memorandum Accounts
DeferredTaxLiabilitiesBalancingAndMemorandumAccounts
7401000 USD
CY2019Q4 awr Deferred Tax Liabilities Balancing And Memorandum Accounts
DeferredTaxLiabilitiesBalancingAndMemorandumAccounts
4868000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
176294000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
169953000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
131172000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
125304000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19240000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12507000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17252000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6714000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5540000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6538000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25954000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18047000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23790000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1814000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6407000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4334000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
429000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
216000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1439000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2243000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6623000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5773000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28197000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24670000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18017000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24071000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22872000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17196000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5764000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4758000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3693000 USD
CY2020 awr Incometaxratereconciliationexcessdeferredtaxamortization
Incometaxratereconciliationexcessdeferredtaxamortization
1550000 USD
CY2019 awr Incometaxratereconciliationexcessdeferredtaxamortization
Incometaxratereconciliationexcessdeferredtaxamortization
1579000 USD
CY2018 awr Incometaxratereconciliationexcessdeferredtaxamortization
Incometaxratereconciliationexcessdeferredtaxamortization
2101000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
1056000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
1244000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
429000 USD
CY2020 awr Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
1031000 USD
CY2019 awr Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
1582000 USD
CY2018 awr Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
1445000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
71000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
71000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
69000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-42000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-972000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
314000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28197000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24670000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18017000 USD
CY2020 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
114622000 USD
CY2019 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
109012000 USD
CY2018 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
81888000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.246
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.226
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.220
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2700000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2400000 USD
CY2020 awr Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
0.052
CY2020 awr Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
0.044
CY2020 awr Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
0.043
CY2020 awr Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
0.040
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1900000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1300000 USD
CY2020 awr Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
3 stock_plan
CY2020 awr Share Based Compensation Arrangementsby Share Based Payment Award Options Minimum Agefor Awardsto Vest Immediately
ShareBasedCompensationArrangementsbyShareBasedPaymentAwardOptionsMinimumAgeforAwardstoVestImmediately
P55Y
CY2020 awr Share Based Compensation Arrangementsby Share Based Payment Award Options Minimum Agefor Awardsto Vest Immediately
ShareBasedCompensationArrangementsbyShareBasedPaymentAwardOptionsMinimumAgeforAwardstoVestImmediately
P55Y
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2463000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2517000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3851000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
122000 USD
CY2020 awr Termestimatefortheenvironmentalcleanup
Termestimatefortheenvironmentalcleanup
P2Y
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11100000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9600000 USD
CY2020 us-gaap Lease Cost
LeaseCost
2873000 USD
CY2019 us-gaap Lease Cost
LeaseCost
3166000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
143000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
159000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M13D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M26D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2020 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
27000 USD
CY2019 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
18034000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
2600000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
2800000 USD
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
2500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
2561000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2318000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1825000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1503000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1324000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3925000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13456000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1807000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11649000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2013000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2013000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2013000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9636000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9636000 USD
CY2020 us-gaap Revenues
Revenues
488243000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
130499000 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
20730000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1512043000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
126561000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36850000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28197000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
130423000 USD
CY2019 us-gaap Revenues
Revenues
473869000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
127073000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
21337000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1415705000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35397000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24670000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
151940000 USD
CY2018 us-gaap Revenues
Revenues
436816000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
100983000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
19855000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1296310000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40425000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18017000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1512043000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1415705000 USD
CY2020Q4 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
279560000 USD
CY2019Q4 awr Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
225626000 USD
CY2020Q4 us-gaap Assets
Assets
1791603000 USD
CY2019Q4 us-gaap Assets
Assets
1641331000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
916000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
951000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1041000 USD
CY2020 awr Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
5016000 USD
CY2019 awr Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
609000 USD
CY2018 awr Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
841000 USD
CY2020 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
-616000 USD
CY2019 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
-644000 USD
CY2018 awr Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
-931000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5316000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
916000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
951000 USD
CY2020Q4 awr Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
5263000 USD
CY2019Q4 awr Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
857000 USD
CY2018Q4 awr Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
892000 USD
CY2020Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
53000 USD
CY2019Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
59000 USD
CY2018Q4 awr Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
59000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5316000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
916000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
951000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13684000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22496000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21084000 USD
CY2020 us-gaap Interest Paid
InterestPaid
19941000 USD
CY2019 us-gaap Interest Paid
InterestPaid
25080000 USD
CY2018 us-gaap Interest Paid
InterestPaid
23471000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27861000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23736000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27403000 USD
CY2020 us-gaap Contribution Of Property
ContributionOfProperty
3102000 USD
CY2019 us-gaap Contribution Of Property
ContributionOfProperty
6220000 USD
CY2018 us-gaap Contribution Of Property
ContributionOfProperty
2082000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2019 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2018 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2020Q3 awr Restructuring And Related Costs Gain Loss On Transfer
RestructuringAndRelatedCostsGainLossOnTransfer
0 USD
CY2020Q1 us-gaap Revenues
Revenues
109077000 USD
CY2020Q2 us-gaap Revenues
Revenues
121278000 USD
CY2020Q3 us-gaap Revenues
Revenues
133688000 USD
CY2020Q4 us-gaap Revenues
Revenues
124200000 USD
CY2020 us-gaap Revenues
Revenues
488243000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25699000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35716000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39807000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
29277000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
130499000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
14072000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
25612000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
26530000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
20211000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
86425000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2019Q1 us-gaap Revenues
Revenues
101733000 USD
CY2019Q2 us-gaap Revenues
Revenues
124647000 USD
CY2019Q3 us-gaap Revenues
Revenues
134496000 USD
CY2019Q4 us-gaap Revenues
Revenues
112993000 USD
CY2019 us-gaap Revenues
Revenues
473869000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20195000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39430000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42724000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
24724000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
127073000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
12852000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
26784000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
28006000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
16700000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
84342000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36880000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36814000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36733000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36995000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36964000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36936000 shares
CY2020Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
200000000.0 USD
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
260000000.0 USD
CY2020Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
134200000 USD

Files In Submission

Name View Source Status
0001056903-21-000021-index-headers.html Edgar Link pending
0001056903-21-000021-index.html Edgar Link pending
0001056903-21-000021.txt Edgar Link pending
0001056903-21-000021-xbrl.zip Edgar Link pending
awr-20201231.htm Edgar Link pending
awr-20201231.xsd Edgar Link pending
awr-20201231_cal.xml Edgar Link unprocessable
awr-20201231_def.xml Edgar Link unprocessable
awr-20201231_g1.jpg Edgar Link pending
awr-20201231_htm.xml Edgar Link completed
awr-20201231_lab.xml Edgar Link unprocessable
awr-20201231_pre.xml Edgar Link unprocessable
ex31110k2020.htm Edgar Link pending
ex311110k2020.htm Edgar Link pending
ex31210k2020.htm Edgar Link pending
ex312110k2020.htm Edgar Link pending
ex32110k2020.htm Edgar Link pending
ex32210k2020.htm Edgar Link pending
exhibit21subsidiariesofawr.htm Edgar Link pending
exhibits231-auditorsconsen.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending