2021 Q1 Form 10-Q Financial Statement
#000105690321000042 Filed on May 03, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $117.1M | $109.1M |
YoY Change | 7.32% | 7.22% |
Cost Of Revenue | $20.60M | $19.00M |
YoY Change | 8.42% | 3.26% |
Gross Profit | $96.50M | $90.10M |
YoY Change | 7.1% | 8.16% |
Gross Profit Margin | 82.44% | 82.6% |
Selling, General & Admin | $22.10M | $23.00M |
YoY Change | -3.91% | 5.99% |
% of Gross Profit | 22.9% | 25.53% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $9.560M | $8.811M |
YoY Change | 8.5% | -18.66% |
% of Gross Profit | 9.91% | 9.78% |
Operating Expenses | $66.10M | $64.40M |
YoY Change | 2.64% | -21.02% |
Operating Profit | $30.33M | $25.70M |
YoY Change | 18.02% | 27.25% |
Interest Expense | $6.258M | $6.050M |
YoY Change | 3.44% | -4.23% |
% of Operating Profit | 20.63% | 23.54% |
Other Income/Expense, Net | -$5.147M | -$7.726M |
YoY Change | -33.38% | 91.57% |
Pretax Income | $25.18M | $17.97M |
YoY Change | 40.11% | 11.21% |
Income Tax | $5.914M | $3.901M |
% Of Pretax Income | 23.49% | 21.7% |
Net Earnings | $19.27M | $14.07M |
YoY Change | 36.92% | 9.49% |
Net Earnings / Revenue | 16.46% | 12.9% |
Basic Earnings Per Share | $0.52 | $0.38 |
Diluted Earnings Per Share | $0.52 | $0.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.90M shares | 36.86M shares |
Diluted Shares Outstanding | 36.99M shares | 36.97M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.000M | $400.0K |
YoY Change | 1650.0% | -77.78% |
Cash & Equivalents | $6.951M | $429.0K |
Short-Term Investments | ||
Other Short-Term Assets | $45.20M | $49.90M |
YoY Change | -9.42% | 12.13% |
Inventory | $8.800M | $7.300M |
Prepaid Expenses | ||
Receivables | $22.02M | $24.60M |
Other Receivables | $100.0K | $2.400M |
Total Short-Term Assets | $118.9M | $127.4M |
YoY Change | -6.67% | 9.1% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.542B | $1.432B |
YoY Change | 7.68% | 8.06% |
Goodwill | $1.116M | $1.116M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $10.55M | $7.699M |
YoY Change | 37.07% | 43.5% |
Total Long-Term Assets | $1.674B | $1.533B |
YoY Change | 9.16% | 8.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $118.9M | $127.4M |
Total Long-Term Assets | $1.674B | $1.533B |
Total Assets | $1.793B | $1.661B |
YoY Change | 7.94% | 8.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $57.36M | $43.52M |
YoY Change | 31.81% | -18.21% |
Accrued Expenses | $7.277M | $6.423M |
YoY Change | 13.3% | -1.06% |
Deferred Revenue | $1.049M | $10.68M |
YoY Change | -90.17% | 2.39% |
Short-Term Debt | $0.00 | $32.00M |
YoY Change | -100.0% | |
Long-Term Debt Due | $400.0K | $300.0K |
YoY Change | 33.33% | -7.98% |
Total Short-Term Liabilities | $113.0M | $132.5M |
YoY Change | -14.72% | 23.13% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $440.3M | $281.0M |
YoY Change | 56.72% | -0.04% |
Other Long-Term Liabilities | $15.64M | $14.01M |
YoY Change | 11.7% | 27.96% |
Total Long-Term Liabilities | $456.0M | $295.0M |
YoY Change | 54.58% | 1.01% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $113.0M | $132.5M |
Total Long-Term Liabilities | $456.0M | $295.0M |
Total Liabilities | $569.0M | $427.5M |
YoY Change | 33.1% | 6.97% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $391.9M | $348.7M |
YoY Change | 12.37% | |
Common Stock | $257.5M | $255.8M |
YoY Change | 0.66% | 0.61% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $649.4M | $604.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.793B | $1.661B |
YoY Change | 7.94% | 8.83% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $19.27M | $14.07M |
YoY Change | 36.92% | 9.49% |
Depreciation, Depletion And Amortization | $9.560M | $8.811M |
YoY Change | 8.5% | -18.66% |
Cash From Operating Activities | $24.68M | $15.65M |
YoY Change | 57.63% | -46.72% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $37.09M | $33.54M |
YoY Change | 10.58% | -17.3% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$113.0K | -$167.0K |
YoY Change | -32.34% | -21.6% |
Cash From Investing Activities | -$36.98M | -$33.38M |
YoY Change | 10.79% | -17.28% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $12.36M | $11.24M |
YoY Change | 9.95% | 11.16% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $99.00K | $92.00K |
YoY Change | 7.61% | -99.77% |
Cash From Financing Activities | -$17.48M | $16.82M |
YoY Change | -203.95% | 196.51% |
NET CHANGE | ||
Cash From Operating Activities | $24.68M | $15.65M |
Cash From Investing Activities | -$36.98M | -$33.38M |
Cash From Financing Activities | -$17.48M | $16.82M |
Net Change In Cash | -$29.79M | -$905.0K |
YoY Change | 3191.27% | -82.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | $24.68M | $15.65M |
Capital Expenditures | $37.09M | $33.54M |
Free Cash Flow | -$12.42M | -$17.89M |
YoY Change | -30.59% | 59.99% |
Facts In Submission
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OtherLiabilitiesNoncurrent
|
15644000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15433000 | USD |
CY2021Q1 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
590092000 | USD |
CY2020Q4 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
591010000 | USD |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1792821000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1791603000 | USD |
CY2021Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
75029000 | USD |
CY2020Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
71424000 | USD |
CY2021Q1 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
11539000 | USD |
CY2020Q1 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
10968000 | USD |
CY2021Q1 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
30492000 | USD |
CY2020Q1 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
26685000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
117060000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
109077000 | USD |
CY2021Q1 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
15239000 | USD |
CY2020Q1 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
14092000 | USD |
CY2021Q1 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
2145000 | USD |
CY2020Q1 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
1859000 | USD |
CY2021Q1 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
4440000 | USD |
CY2020Q1 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
4148000 | USD |
CY2021Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
3198000 | USD |
CY2020Q1 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
3043000 | USD |
CY2021Q1 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-2427000 | USD |
CY2020Q1 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-2165000 | USD |
CY2021Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8217000 | USD |
CY2020Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8486000 | USD |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22053000 | USD |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22950000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9560000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8811000 | USD |
CY2021Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
2662000 | USD |
CY2020Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3884000 | USD |
CY2021Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
5940000 | USD |
CY2020Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
5159000 | USD |
CY2021Q1 | awr |
Costof Construction
CostofConstruction
|
15704000 | USD |
CY2020Q1 | awr |
Costof Construction
CostofConstruction
|
13111000 | USD |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
86731000 | USD |
CY2020Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
83378000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30329000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25699000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
6258000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
6050000 | USD |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
455000 | USD |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
558000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
656000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2234000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5147000 | USD |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7726000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25182000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17973000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5914000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3901000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19268000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19268000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14072000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36898000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36860000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36993000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36969000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.335 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.305 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
641673000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19268000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
813000 | USD |
CY2021Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
49000 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12361000 | USD |
CY2021Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
49000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
649393000 | USD |
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 |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19268000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14072000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9656000 | USD |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8892000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
255000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
273000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-343000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
574000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1930000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1844000 | USD |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
628000 | USD |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2413000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-104000 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-110000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5711000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4085000 | USD |
CY2021Q1 | awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
-3161000 | USD |
CY2020Q1 | awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
-1417000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1386000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-64000 | USD |
CY2021Q1 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
1015000 | USD |
CY2020Q1 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
-704000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
132000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
914000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4026000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3400000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
3763000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
3716000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
3493000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
2976000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7267000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4112000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-274000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
3326000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-751000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-492000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1796000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1306000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3101000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
354000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24676000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15654000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37093000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33544000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-113000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-167000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36980000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33377000 | USD |
CY2021Q1 | awr |
Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
|
0 | USD |
CY2020Q1 | awr |
Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
|
30000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
2016000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
3522000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
569000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
591000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
99000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
92000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-5200000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
27000000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12361000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11242000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1269000 | USD |
CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1809000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17482000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16818000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-29786000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-905000 | 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 |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6951000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
429000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
28700000 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
15748000 | USD |
CY2021Q1 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
2761000 | USD |
CY2020Q1 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
856000 | USD |
CY2021Q1 | awr |
Number Of Customers
NumberOfCustomers
|
1000000 | customer |
CY2021Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
9 | |
CY2021Q1 | awr |
Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
|
2 | registrant |
CY2020Q4 | awr |
Lineof Credit Facility Incremental Expansionof Borrowing Capacity
LineofCreditFacilityIncrementalExpansionofBorrowingCapacity
|
30000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
117060000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
109077000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
838000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3200000000 | USD |
CY2021Q1 | awr |
Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
|
22900000 | USD |
CY2021Q1 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
18263000 | USD |
CY2020Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
16539000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19268000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14072000 | USD |
CY2021Q1 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
12361000 | USD |
CY2020Q1 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
11242000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
37000 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
37000 | USD |
CY2021Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
6870000 | USD |
CY2020Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
2793000 | USD |
CY2021Q1 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
6850000 | USD |
CY2020Q1 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
2784000 | USD |
CY2021Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
20000 | USD |
CY2020Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
9000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19211000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14026000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36898000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36860000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
120973 | shares |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
129637 | shares |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19211000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14026000 | USD |
CY2021Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
20000 | USD |
CY2020Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
9000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
19231000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
14035000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36898000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36860000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
95000 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
109000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36993000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36969000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
120973 | shares |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
129637 | shares |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
23914 | shares |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
37157 | shares |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1300000 | USD |
CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1800000 | USD |
CY2021Q1 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
12400000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.335 | |
CY2020Q1 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
11200000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.305 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q1 | us-gaap |
Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
|
1500000 | USD |
CY2021Q1 | awr |
Termestimatefortheenvironmentalcleanup
Termestimatefortheenvironmentalcleanup
|
P2Y | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
117060000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30329000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5803000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1542423000 | USD |
CY2021Q1 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
250398000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9560000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5914000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
37093000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
109077000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25699000 | USD |
CY2020Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5492000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1432397000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8811000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3901000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
33544000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1542423000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1542423000 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1432397000 | USD |
CY2020Q1 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
228492000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
1792821000 | USD |
CY2020Q1 | us-gaap |
Assets
Assets
|
1660889000 | USD |
CY2020Q3 | awr |
Restructuring And Related Costs Gain Loss On Transfer
RestructuringAndRelatedCostsGainLossOnTransfer
|
0 | USD |