2021 Q4 Form 10-Q Financial Statement
#000105690321000126 Filed on November 01, 2021
Income Statement
| Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
|---|---|---|---|
| Revenue | $116.6M | $136.8M | $124.2M |
| YoY Change | -6.1% | 2.29% | 9.92% |
| Cost Of Revenue | $23.22M | $30.55M | $24.10M |
| YoY Change | -3.67% | 5.72% | 7.59% |
| Gross Profit | $93.41M | $106.2M | $100.1M |
| YoY Change | -6.69% | 1.34% | 10.49% |
| Gross Profit Margin | 80.09% | 77.66% | 80.6% |
| Selling, General & Admin | $20.61M | $20.26M | $19.60M |
| YoY Change | 5.15% | -1.67% | -7.55% |
| % of Gross Profit | 22.06% | 19.07% | 19.58% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $10.53M | $9.826M | $9.800M |
| YoY Change | 7.49% | 5.11% | 8.89% |
| % of Gross Profit | 11.28% | 9.25% | 9.79% |
| Operating Expenses | $63.86M | $63.42M | $70.80M |
| YoY Change | -9.81% | -2.43% | 7.44% |
| Operating Profit | $29.55M | $42.78M | $29.28M |
| YoY Change | 0.94% | 7.48% | 18.42% |
| Interest Expense | -$4.634M | $5.553M | -$4.600M |
| YoY Change | 0.74% | -9.87% | -9.8% |
| % of Operating Profit | -15.68% | 12.98% | -15.71% |
| Other Income/Expense, Net | $2.136M | -$4.753M | $2.500M |
| YoY Change | -14.56% | 12.31% | 108.33% |
| Pretax Income | $27.52M | $38.03M | $27.20M |
| YoY Change | 1.17% | 6.9% | 30.77% |
| Income Tax | $7.169M | $9.878M | $7.000M |
| % Of Pretax Income | 26.05% | 25.97% | 25.74% |
| Net Earnings | $20.35M | $28.15M | $20.21M |
| YoY Change | 0.69% | 6.12% | 21.02% |
| Net Earnings / Revenue | 17.45% | 20.59% | 16.27% |
| Basic Earnings Per Share | $0.76 | $0.55 | |
| Diluted Earnings Per Share | $549.6K | $0.76 | $0.54 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 36.94M shares | 36.93M shares | 36.89M shares |
| Diluted Shares Outstanding | 37.03M shares |
Balance Sheet
| Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $9.404M | $7.141M | $36.70M |
| YoY Change | -74.38% | -11.84% | 2723.08% |
| Cash & Equivalents | $4.963M | $7.141M | $36.74M |
| Short-Term Investments | $4.441M | ||
| Other Short-Term Assets | $41.36M | $53.47M | $44.50M |
| YoY Change | -7.05% | 10.47% | -4.91% |
| Inventory | $12.16M | $10.24M | $8.600M |
| Prepaid Expenses | |||
| Receivables | $34.42M | $33.25M | $29.16M |
| Other Receivables | $236.0K | $124.0K | $100.0K |
| Total Short-Term Assets | $138.1M | $143.7M | $157.1M |
| YoY Change | -12.13% | 3.05% | 28.3% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.626B | $1.595B | $1.512B |
| YoY Change | 7.54% | 7.8% | 6.8% |
| 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 | $16.23M | $10.70M | $10.60M |
| YoY Change | 53.16% | 4.97% | 37.59% |
| Total Long-Term Assets | $1.763B | $1.731B | $1.634B |
| YoY Change | 7.86% | 9.08% | 7.61% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $138.1M | $143.7M | $157.1M |
| Total Long-Term Assets | $1.763B | $1.731B | $1.634B |
| Total Assets | $1.901B | $1.875B | $1.792B |
| YoY Change | 6.11% | 8.59% | 9.16% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $65.90M | $67.95M | $63.79M |
| YoY Change | 3.31% | 26.67% | 14.69% |
| Accrued Expenses | $4.545M | $6.242M | $4.832M |
| YoY Change | -5.94% | -13.84% | 58.43% |
| Deferred Revenue | $257.0K | $555.0K | $1.800M |
| YoY Change | -85.72% | -93.6% | -83.88% |
| Short-Term Debt | $31.00M | $28.00M | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $377.0K | $377.0K | $400.0K |
| YoY Change | -5.75% | -5.75% | 16.28% |
| Total Short-Term Liabilities | $155.6M | $151.1M | $118.6M |
| YoY Change | 31.21% | 33.2% | 2.22% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $412.2M | $412.1M | $440.3M |
| YoY Change | -6.4% | -6.42% | 56.71% |
| Other Long-Term Liabilities | $13.87M | $15.83M | $15.43M |
| YoY Change | -10.13% | -2.52% | 10.83% |
| Total Long-Term Liabilities | $647.3M | $427.9M | $591.0M |
| YoY Change | 9.52% | -6.28% | -8.06% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $155.6M | $151.1M | $118.6M |
| Total Long-Term Liabilities | $647.3M | $427.9M | $591.0M |
| Total Liabilities | $802.9M | $579.0M | $709.6M |
| YoY Change | 13.15% | 1.58% | -6.49% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $427.5M | $420.7M | $385.0M |
| YoY Change | 11.04% | 11.53% | 11.29% |
| Common Stock | $258.4M | $258.3M | $256.7M |
| YoY Change | 0.69% | 0.64% | 0.43% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $685.9M | $678.9M | $641.7M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.901B | $1.875B | $1.792B |
| YoY Change | 6.11% | 8.59% | 9.16% |
Cashflow Statement
| Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $20.35M | $28.15M | $20.21M |
| YoY Change | 0.69% | 6.12% | 21.02% |
| Depreciation, Depletion And Amortization | $10.53M | $9.826M | $9.800M |
| YoY Change | 7.49% | 5.11% | 8.89% |
| Cash From Operating Activities | $33.66M | $40.78M | $34.40M |
| YoY Change | -2.15% | -1.74% | 5.52% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$37.79M | -$30.57M | -$35.60M |
| YoY Change | 6.16% | -5.05% | -12.75% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$806.0K | $165.0K | -$1.400M |
| YoY Change | -42.43% | 65.0% | -17.65% |
| Cash From Investing Activities | -$38.60M | -$30.41M | -$37.00M |
| YoY Change | 4.32% | -5.27% | -12.94% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 2.761M | -8.588M | 31.20M |
| YoY Change | -91.15% | 10.1% | 3366.67% |
| NET CHANGE | |||
| Cash From Operating Activities | 33.66M | 40.78M | 34.40M |
| Cash From Investing Activities | -38.60M | -30.41M | -37.00M |
| Cash From Financing Activities | 2.761M | -8.588M | 31.20M |
| Net Change In Cash | -2.178M | 1.782M | 28.60M |
| YoY Change | -107.62% | 11.37% | -417.78% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $33.66M | $40.78M | $34.40M |
| Capital Expenditures | -$37.79M | -$30.57M | -$35.60M |
| Free Cash Flow | $71.45M | $71.35M | $70.00M |
| YoY Change | 2.08% | -3.18% | -4.63% |
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Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2079000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2013000 | USD |
| CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10671000 | USD |
| CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10437000 | USD |
| CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
151120000 | USD |
| CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
118572000 | USD |
| CY2021Q3 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
162000000 | USD |
| CY2020Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
134200000 | USD |
| CY2021Q3 | awr |
Advances For Construction
AdvancesForConstruction
|
66505000 | USD |
| CY2020Q4 | awr |
Advances For Construction
AdvancesForConstruction
|
63374000 | USD |
| CY2021Q3 | awr |
Contributions In Aid Construction Net
ContributionsInAidConstructionNet
|
147510000 | USD |
| CY2020Q4 | awr |
Contributions In Aid Construction Net
ContributionsInAidConstructionNet
|
140332000 | USD |
| CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
136531000 | USD |
| CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
131172000 | USD |
| CY2021Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1170000 | USD |
| CY2020Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1224000 | USD |
| CY2021Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
93671000 | USD |
| CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
95639000 | USD |
| CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9433000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9636000 | USD |
| CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15832000 | USD |
| CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15433000 | USD |
| CY2021Q3 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
632652000 | USD |
| CY2020Q4 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
591010000 | USD |
| CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1874800000 | USD |
| CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1791603000 | USD |
| CY2021Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
102768000 | USD |
| CY2020Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
98701000 | USD |
| us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
269430000 | USD | |
| us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
257199000 | USD | |
| CY2021Q3 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
8564000 | USD |
| CY2020Q3 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
8288000 | USD |
| us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
28211000 | USD | |
| us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
26935000 | USD | |
| CY2021Q3 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
25423000 | USD |
| CY2020Q3 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
26699000 | USD |
| us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
84588000 | USD | |
| us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
79909000 | USD | |
| CY2021Q3 | us-gaap |
Revenues
Revenues
|
136755000 | USD |
| CY2020Q3 | us-gaap |
Revenues
Revenues
|
133688000 | USD |
| us-gaap |
Revenues
Revenues
|
382229000 | USD | |
| us-gaap |
Revenues
Revenues
|
382229000 | USD | |
| us-gaap |
Revenues
Revenues
|
364043000 | USD | |
| CY2021Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
24093000 | USD |
| CY2020Q3 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
23445000 | USD |
| us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
60248000 | USD | |
| us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
56291000 | USD | |
| CY2021Q3 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
3584000 | USD |
| CY2020Q3 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
3369000 | USD |
| awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
8590000 | USD | |
| awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
7626000 | USD | |
| CY2021Q3 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
5185000 | USD |
| CY2020Q3 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
5962000 | USD |
| awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
14845000 | USD | |
| awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
15140000 | USD | |
| CY2021Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2875000 | USD |
| CY2020Q3 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2117000 | USD |
| us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
8203000 | USD | |
| us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
7127000 | USD | |
| CY2021Q3 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-2446000 | USD |
| CY2020Q3 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-2639000 | USD |
| awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-7959000 | USD | |
| awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-6606000 | USD | |
| CY2021Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9414000 | USD |
| CY2020Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8128000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
26165000 | USD | |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
24573000 | USD | |
| CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20255000 | USD |
| CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20644000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
62938000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
63992000 | USD | |
| CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9826000 | USD |
| CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9348000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29156000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27190000 | USD | |
| CY2021Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
2979000 | USD |
| CY2020Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
4246000 | USD |
| us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
8908000 | USD | |
| us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
12224000 | USD | |
| CY2021Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
6052000 | USD |
| CY2020Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
5693000 | USD |
| us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
17265000 | USD | |
| us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
16098000 | USD | |
| CY2021Q3 | awr |
Costof Construction
CostofConstruction
|
12154000 | USD |
| CY2020Q3 | awr |
Costof Construction
CostofConstruction
|
13568000 | USD |
| awr |
Costof Construction
CostofConstruction
|
42910000 | USD | |
| awr |
Costof Construction
CostofConstruction
|
39166000 | USD | |
| CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
93971000 | USD |
| CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
93881000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
271269000 | USD | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
262821000 | USD | |
| CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42784000 | USD |
| CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39807000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110960000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101222000 | USD | |
| CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
5553000 | USD |
| CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
6161000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
17843000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
17533000 | USD | |
| CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
333000 | USD |
| CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
316000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1136000 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1364000 | USD | |
| CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
467000 | USD |
| CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1613000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2998000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2388000 | USD | |
| CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4753000 | USD |
| CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4232000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13709000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13781000 | USD | |
| CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
38031000 | USD |
| CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35575000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
97251000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
87441000 | USD | |
| CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9878000 | USD |
| CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9045000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23254000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21227000 | USD | |
| CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28153000 | USD |
| CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28153000 | USD |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26530000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
73997000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
73997000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
66214000 | USD | |
| CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36933000 | shares |
| CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36886000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36916000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36877000 | shares | |
| CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.00 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | ||
| CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37025000 | shares |
| CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37002000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37004000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36990000 | shares | |
| CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.00 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | ||
| CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.365 | |
| CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.335 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.035 | ||
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.945 | ||
| 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 |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26576000 | USD |
| CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
| CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
531000 | USD |
| CY2021Q2 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
42000 | USD |
| CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12366000 | USD |
| CY2021Q2 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
42000 | USD |
| CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
664134000 | USD |
| CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28153000 | USD |
| CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
| CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
128000 | USD |
| CY2021Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
35000 | USD |
| CY2021Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13480000 | USD |
| CY2021Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
35000 | USD |
| CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
678935000 | 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 |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25612000 | USD |
| CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
343000 | USD |
| CY2020Q2 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
39000 | USD |
| CY2020Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
11250000 | USD |
| CY2020Q2 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
39000 | USD |
| CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
619288000 | USD |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26530000 | USD |
| CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
| CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
358000 | USD |
| CY2020Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
41000 | USD |
| CY2020Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12356000 | USD |
| CY2020Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
41000 | USD |
| CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
633820000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
73997000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
73997000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
66214000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29440000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27441000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
873000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
873000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1205000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1767000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2456000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2474000 | USD | |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2313000 | USD | |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1266000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-273000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-16000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8748000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14759000 | USD | |
| awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
-2564000 | USD | |
| awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
6406000 | USD | |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
935000 | USD | |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
337000 | USD | |
| awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
7847000 | USD | |
| awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
4834000 | USD | |
| us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
1621000 | USD | |
| us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
2270000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1139000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-347000 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-172000 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-5092000 | USD | |
| us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
8319000 | USD | |
| us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
367000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2924000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2657000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-3235000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
8480000 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1245000 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2497000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1416000 | USD | |
| us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
132000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2005000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5086000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
81923000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87843000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106721000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
94824000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-229000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-187000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-106492000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-94637000 | USD | |
| awr |
Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
|
0 | USD | |
| awr |
Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
|
30000 | USD | |
| us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
10636000 | USD | |
| us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
7576000 | USD | |
| us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3613000 | USD | |
| us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3401000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
28356000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
335000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
159422000 | USD | |
| us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
55800000 | USD | |
| us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-113000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
38207000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
34848000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1287000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1857000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5027000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13587000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-29596000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6793000 | 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 |
| CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7141000 | USD |
| CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8127000 | USD |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
29101000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
20407000 | USD | |
| us-gaap |
Contribution Of Property
ContributionOfProperty
|
6093000 | USD | |
| us-gaap |
Contribution Of Property
ContributionOfProperty
|
2861000 | USD | |
| awr |
Number Of Customers
NumberOfCustomers
|
1000000 | customer | |
| CY2021Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
9 | |
| awr |
Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
|
2 | registrant | |
| CY2020Q4 | awr |
Lineof Credit Facility Incremental Expansionof Borrowing Capacity
LineofCreditFacilityIncrementalExpansionofBorrowingCapacity
|
30000000 | USD |
| CY2021Q3 | us-gaap |
Revenues
Revenues
|
136755000 | USD |
| CY2020Q3 | us-gaap |
Revenues
Revenues
|
133688000 | USD |
| us-gaap |
Revenues
Revenues
|
382229000 | USD | |
| us-gaap |
Revenues
Revenues
|
364043000 | USD | |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
838000 | USD | |
| CY2021Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | USD |
| CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3300000000 | USD |
| CY2021Q3 | awr |
Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
|
28200000 | USD |
| CY2021Q3 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
19867000 | USD |
| CY2020Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
16539000 | USD |
| CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28153000 | USD |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26530000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
73997000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
73997000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
66214000 | USD | |
| CY2021Q3 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
13480000 | USD |
| CY2020Q3 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
12356000 | USD |
| awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
38207000 | USD | |
| awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
34848000 | USD | |
| CY2021Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
37000 | USD |
| CY2020Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
43000 | USD |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
100000 | USD | |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
116000 | USD | |
| CY2021Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
14636000 | USD |
| CY2020Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
14131000 | USD |
| us-gaap |
Undistributed Earnings
UndistributedEarnings
|
35690000 | USD | |
| us-gaap |
Undistributed Earnings
UndistributedEarnings
|
31250000 | USD | |
| CY2021Q3 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
14596000 | USD |
| CY2020Q3 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
14083000 | USD |
| awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
35597000 | USD | |
| awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
31146000 | USD | |
| CY2021Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
40000 | USD |
| CY2020Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
48000 | USD |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
93000 | USD | |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
104000 | USD | |
| CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28076000 | USD |
| CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26439000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
73804000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65994000 | USD | |
| CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36933000 | shares |
| CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36886000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36916000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36877000 | shares | |
| CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.00 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | ||
| CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
| CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
| CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
101267 | shares |
| CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
127234 | shares |
| CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28076000 | USD |
| CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26439000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
73804000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65994000 | USD | |
| CY2021Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
40000 | USD |
| CY2020Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
48000 | USD |
| us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
93000 | USD | |
| us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
104000 | USD | |
| CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
28116000 | USD |
| CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
26487000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
73897000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
66098000 | USD | |
| CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36933000 | shares |
| CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36886000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36916000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36877000 | shares | |
| CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
92000 | shares |
| CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
116000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
88000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
113000 | shares | |
| CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37025000 | shares |
| CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37002000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37004000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36990000 | shares | |
| CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.00 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | ||
| CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
101267 | shares |
| CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
127234 | shares |
| us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
47149 | shares | |
| us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
42447 | shares | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1300000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1900000 | USD | |
| CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.365 | |
| CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.335 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.035 | ||
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.945 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
| us-gaap |
Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
|
1500000 | USD | |
| awr |
Termestimatefortheenvironmentalcleanup
Termestimatefortheenvironmentalcleanup
|
P2Y | ||
| CY2021Q3 | us-gaap |
Revenues
Revenues
|
136755000 | USD |
| CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42784000 | USD |
| CY2021Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5220000 | USD |
| CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1594546000 | USD |
| CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9826000 | USD |
| CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9878000 | USD |
| CY2021Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
30574000 | USD |
| CY2020Q3 | us-gaap |
Revenues
Revenues
|
133688000 | USD |
| CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39807000 | USD |
| CY2020Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5845000 | USD |
| CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1479110000 | USD |
| CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9348000 | USD |
| CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9045000 | USD |
| CY2020Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
32237000 | USD |
| us-gaap |
Revenues
Revenues
|
382229000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110960000 | USD | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16707000 | USD | |
| CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1594546000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29156000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23254000 | USD | |
| us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
106721000 | USD | |
| us-gaap |
Revenues
Revenues
|
364043000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101222000 | USD | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16169000 | USD | |
| CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1479110000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27190000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21227000 | USD | |
| us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
94824000 | USD | |
| CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1594546000 | USD |
| CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1594546000 | USD |
| CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1479110000 | USD |
| CY2021Q3 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
280254000 | USD |
| CY2020Q3 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
247308000 | USD |
| CY2021Q3 | us-gaap |
Assets
Assets
|
1874800000 | USD |
| CY2020Q3 | us-gaap |
Assets
Assets
|
1726418000 | USD |
| CY2020Q3 | awr |
Restructuring And Related Costs Gain Loss On Transfer
RestructuringAndRelatedCostsGainLossOnTransfer
|
0 | USD |
