2021 Q4 Form 10-K Financial Statement
#000105690322000022 Filed on February 22, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $116.6M | $498.9M | $124.2M |
YoY Change | -6.1% | 2.17% | 9.92% |
Cost Of Revenue | $23.22M | $56.91M | $24.10M |
YoY Change | -3.67% | -8.82% | 7.59% |
Gross Profit | $93.41M | $441.9M | $100.1M |
YoY Change | -6.69% | 3.78% | 10.49% |
Gross Profit Margin | 80.09% | 88.59% | 80.6% |
Selling, General & Admin | $20.61M | $83.55M | $19.60M |
YoY Change | 5.15% | -0.06% | -7.55% |
% of Gross Profit | 22.06% | 18.9% | 19.58% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.53M | $39.60M | $9.800M |
YoY Change | 7.49% | 7.45% | 8.89% |
% of Gross Profit | 11.28% | 8.96% | 9.79% |
Operating Expenses | $63.86M | $258.1M | $70.80M |
YoY Change | -9.81% | -1.72% | 7.44% |
Operating Profit | $29.55M | $141.0M | $29.28M |
YoY Change | 0.94% | 8.03% | 18.42% |
Interest Expense | -$4.634M | $22.83M | -$4.600M |
YoY Change | 0.74% | 1.34% | -9.8% |
% of Operating Profit | -15.68% | 16.2% | -15.71% |
Other Income/Expense, Net | $2.136M | -$16.21M | $2.500M |
YoY Change | -14.56% | 2.08% | 108.33% |
Pretax Income | $27.52M | $124.8M | $27.20M |
YoY Change | 1.17% | 8.87% | 30.77% |
Income Tax | $7.169M | $30.42M | $7.000M |
% Of Pretax Income | 26.05% | 24.38% | 25.74% |
Net Earnings | $20.35M | $94.35M | $20.21M |
YoY Change | 0.69% | 9.17% | 21.02% |
Net Earnings / Revenue | 17.45% | 18.91% | 16.27% |
Basic Earnings Per Share | $2.55 | $0.55 | |
Diluted Earnings Per Share | $549.6K | $2.55 | $0.54 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.94M shares | 36.92M shares | 36.89M shares |
Diluted Shares Outstanding | 37.01M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.404M | $9.404M | $36.70M |
YoY Change | -74.38% | -74.38% | 2723.08% |
Cash & Equivalents | $4.963M | $4.963M | $36.74M |
Short-Term Investments | $4.441M | $4.441M | |
Other Short-Term Assets | $41.36M | $41.36M | $44.50M |
YoY Change | -7.05% | -7.05% | -4.91% |
Inventory | $12.16M | $12.16M | $8.600M |
Prepaid Expenses | |||
Receivables | $34.42M | $74.89M | $29.16M |
Other Receivables | $236.0K | $236.0K | $100.0K |
Total Short-Term Assets | $138.1M | $138.1M | $157.1M |
YoY Change | -12.13% | -12.12% | 28.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.626B | $1.677B | $1.512B |
YoY Change | 7.54% | 7.62% | 6.8% |
Goodwill | $1.116M | $1.116M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.23M | $19.41M | $10.60M |
YoY Change | 53.16% | 38.66% | 37.59% |
Total Long-Term Assets | $1.763B | $1.763B | $1.634B |
YoY Change | 7.86% | 7.86% | 7.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $138.1M | $138.1M | $157.1M |
Total Long-Term Assets | $1.763B | $1.763B | $1.634B |
Total Assets | $1.901B | $1.901B | $1.792B |
YoY Change | 6.11% | 6.11% | 9.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $65.90M | $65.90M | $63.79M |
YoY Change | 3.31% | 3.29% | 14.69% |
Accrued Expenses | $4.545M | $39.98M | $4.832M |
YoY Change | -5.94% | 17.94% | 58.43% |
Deferred Revenue | $257.0K | $1.800M | |
YoY Change | -85.72% | -83.88% | |
Short-Term Debt | $31.00M | $31.00M | $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 | $155.6M | $118.6M |
YoY Change | 31.21% | 31.18% | 2.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $412.2M | $586.7M | $440.3M |
YoY Change | -6.4% | 2.12% | 56.71% |
Other Long-Term Liabilities | $13.87M | $332.5M | $15.43M |
YoY Change | -10.13% | 2.12% | 10.83% |
Total Long-Term Liabilities | $647.3M | $919.2M | $591.0M |
YoY Change | 9.52% | 2.12% | -8.06% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $155.6M | $155.6M | $118.6M |
Total Long-Term Liabilities | $647.3M | $919.2M | $591.0M |
Total Liabilities | $802.9M | $1.215B | $709.6M |
YoY Change | 13.15% | 5.66% | -6.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $427.5M | $385.0M | |
YoY Change | 11.04% | 11.29% | |
Common Stock | $258.4M | $256.7M | |
YoY Change | 0.69% | 0.43% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $685.9M | $685.9M | $641.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.901B | $1.901B | $1.792B |
YoY Change | 6.11% | 6.11% | 9.16% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $20.35M | $94.35M | $20.21M |
YoY Change | 0.69% | 9.17% | 21.02% |
Depreciation, Depletion And Amortization | $10.53M | $39.60M | $9.800M |
YoY Change | 7.49% | 7.45% | 8.89% |
Cash From Operating Activities | $33.66M | $115.6M | $34.40M |
YoY Change | -2.15% | -5.39% | 5.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$37.79M | $144.5M | -$35.60M |
YoY Change | 6.16% | 10.8% | -12.75% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$806.0K | $1.142M | -$1.400M |
YoY Change | -42.43% | -10.43% | -17.65% |
Cash From Investing Activities | -$38.60M | -$145.1M | -$37.00M |
YoY Change | 4.32% | 10.24% | -12.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $51.69M | ||
YoY Change | 9.5% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $28.36M | ||
YoY Change | 8339.29% | ||
Cash From Financing Activities | 2.761M | -$2.266M | 31.20M |
YoY Change | -91.15% | -105.05% | 3366.67% |
NET CHANGE | |||
Cash From Operating Activities | 33.66M | $115.6M | 34.40M |
Cash From Investing Activities | -38.60M | -$145.1M | -37.00M |
Cash From Financing Activities | 2.761M | -$2.266M | 31.20M |
Net Change In Cash | -2.178M | -$31.77M | 28.60M |
YoY Change | -107.62% | -189.75% | -417.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $33.66M | $115.6M | $34.40M |
Capital Expenditures | -$37.79M | $144.5M | -$35.60M |
Free Cash Flow | $71.45M | -$28.93M | $70.00M |
YoY Change | 2.08% | 250.55% | -4.63% |
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|
10437000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
155574000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
118572000 | USD |
CY2021Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
174500000 | USD |
CY2020Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
134200000 | USD |
CY2021Q4 | awr |
Advances For Construction
AdvancesForConstruction
|
66727000 | USD |
CY2020Q4 | awr |
Advances For Construction
AdvancesForConstruction
|
63374000 | USD |
CY2021Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
147482000 | USD |
CY2020Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
140332000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
140290000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
131172000 | USD |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
32979000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1153000 | USD |
CY2020Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1224000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
61365000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
95639000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8920000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8920000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9636000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13870000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15433000 | USD |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
647286000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
591010000 | USD |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1900983000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1791603000 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36936285 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36889103 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
258442000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
256666000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
427505000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
385007000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685947000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
641673000 | USD |
CY2021Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
415788000 | USD |
CY2020Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
444271000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
377000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
358000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3235000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3565000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
412176000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
440348000 | USD |
CY2021Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1098123000 | USD |
CY2020Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1082021000 | USD |
CY2021 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
347112000 | USD |
CY2020 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
330637000 | USD |
CY2019 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
319830000 | USD |
CY2021 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
38345000 | 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 |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
113396000 | 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 |
CY2021 | us-gaap |
Revenues
Revenues
|
498853000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
488243000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
473869000 | USD |
CY2021 | awr |
Utilities Operating Expense Water Purchased
UtilitiesOperatingExpenseWaterPurchased
|
77914000 | USD |
CY2020 | awr |
Utilities Operating Expense Water Purchased
UtilitiesOperatingExpenseWaterPurchased
|
74554000 | USD |
CY2019 | awr |
Utilities Operating Expense Water Purchased
UtilitiesOperatingExpenseWaterPurchased
|
72289000 | USD |
CY2021 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
11103000 | USD |
CY2020 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
10134000 | USD |
CY2019 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
8660000 | USD |
CY2021 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
19412000 | USD |
CY2020 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
20392000 | USD |
CY2019 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
18962000 | USD |
CY2021 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
11240000 | USD |
CY2020 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
10423000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
11796000 | USD |
CY2021 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-11421000 | USD |
CY2020 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-11803000 | USD |
CY2019 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-7026000 | USD |
CY2021 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
34738000 | USD |
CY2020 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
33236000 | USD |
CY2019 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
32756000 | USD |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
83547000 | USD |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
83615000 | USD |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
83034000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39596000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36850000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35397000 | USD |
CY2021 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
12781000 | 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 |
CY2021 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
22522000 | 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 |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
56909000 | 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 |
CY2021 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
465000 | 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 |
CY2021 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
357876000 | USD |
CY2020 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
357744000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
346796000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
140977000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
130499000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
127073000 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
22834000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
22531000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
24586000 | USD |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1493000 | USD |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1801000 | USD |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3249000 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5134000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4853000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3276000 | USD |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16207000 | USD |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15877000 | USD |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18061000 | USD |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
124770000 | USD |
CY2020 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
114622000 | USD |
CY2019 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
109012000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30423000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28197000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24670000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94347000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86425000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84342000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36921000 | shares |
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 |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.55 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.28 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37010000 | 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 |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.55 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.33 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.28 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.28 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.16 | |
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 |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94347000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1616000 | USD |
CY2021 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
160000 | USD |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
51689000 | USD |
CY2021 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
160000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685947000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94347000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86425000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84342000 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39974000 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37204000 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
35713000 | USD |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1119000 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1433000 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
608000 | USD |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3561000 | 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 |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2566000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2463000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2517000 | USD |
CY2021 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
465000 | 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 |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
4287000 | USD |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3024000 | USD |
CY2019 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3580000 | USD |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-84000 | USD |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
908000 | USD |
CY2019 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-526000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4688000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13272000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1882000 | USD |
CY2021 | awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
1037000 | USD |
CY2020 | awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
6678000 | USD |
CY2019 | awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
5515000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1422000 | 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 |
CY2021 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
4713000 | USD |
CY2020 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
3889000 | USD |
CY2019 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
-1144000 | USD |
CY2021 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
3544000 | 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 |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1323000 | 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 |
CY2021 | awr |
Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
|
-235000 | USD |
CY2020 | awr |
Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
|
588000 | USD |
CY2019 | awr |
Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
|
-3979000 | USD |
CY2021 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
5842000 | 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 |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2881000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5348000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-249000 | USD |
CY2021 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-2254000 | USD |
CY2020 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
12270000 | USD |
CY2019 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-3786000 | USD |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1543000 | 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 |
CY2021 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
3051000 | 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 |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2000000 | 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 |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
115584000 | 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 |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
144515000 | 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 |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
565000 | 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 |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1142000 | 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 |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145092000 | 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 |
CY2021 | awr |
Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
|
0 | 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 |
CY2021 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
12432000 | USD |
CY2020 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
9338000 | USD |
CY2019 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
10171000 | USD |
CY2021 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
4666000 | USD |
CY2020 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3729000 | USD |
CY2019 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
5005000 | USD |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
28356000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
336000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
40325000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | 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 |
CY2021 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
71300000 | 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 |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
51689000 | USD |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
47206000 | USD |
CY2019 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42702000 | USD |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1287000 | 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 |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2266000 | 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 |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-31774000 | 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 |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36737000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1334000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7141000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4963000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36737000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1334000 | USD |
CY2021 | awr |
Number Of Customers
NumberOfCustomers
|
1000000 | customer |
CY2021Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
9 | |
CY2021 | awr |
Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
|
2 | registrant |
CY2021 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
5300000 | USD |
CY2020 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
4900000 | USD |
CY2019 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
4700000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
0 | USD |
CY2019 | 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 |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2020 | awr |
Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
|
1100000 | USD |
CY2021 | awr |
Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
|
1100000 | USD |
CY2021 | awr |
Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
|
1100000 | USD |
CY2021 | awr |
Period Of Refund Of Customer Advances For Construction
PeriodOfRefundOfCustomerAdvancesForConstruction
|
P40Y | |
CY2021 | awr |
Revenue Performance Obligation Payment Terms
RevenuePerformanceObligationPaymentTerms
|
P20D | |
CY2021 | us-gaap |
Revenues
Revenues
|
498853000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
488243000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
473869000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3300000000 | USD |
CY2021Q4 | awr |
Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
|
61400000 | USD |
CY2021Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-22796000 | USD |
CY2020Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
16539000 | USD |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
594264000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
568326000 | USD |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
167915000 | USD |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
150145000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1626004000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1512043000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
30439000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
30321000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
26401000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24460000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4038000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4038000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5861000 | USD |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
400000 | USD |
CY2020Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
399000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
654000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
672000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
672000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
672000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
672000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
672000 | USD |
CY2021Q4 | awr |
Finite Lived Intangible Assets Estimated Future Amortization Expense
FiniteLivedIntangibleAssetsEstimatedFutureAmortizationExpense
|
3360000 | 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 |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
148000 | USD |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
120000 | USD |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
369000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9717000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94347000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86425000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84342000 | USD |
CY2021 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
51689000 | USD |
CY2020 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
47206000 | USD |
CY2019 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
42702000 | USD |
CY2021 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
134000 | 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 |
CY2021 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
42524000 | USD |
CY2020 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
39061000 | USD |
CY2019 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
41460000 | USD |
CY2021 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
42414000 | USD |
CY2020 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
38930000 | USD |
CY2019 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
41285000 | USD |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-110000 | USD |
CY2020 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-131000 | USD |
CY2019 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-175000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
94103000 | 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 |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36921000 | shares |
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 |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.55 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.28 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
94103000 | 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 |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-110000 | 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 |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
94213000 | 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 |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36921000 | shares |
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 |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
89000 | 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 |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37010000 | 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 |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.55 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.33 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.28 | |
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 |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30000 | USD |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
519000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2021 | awr |
Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
ProceedsfromStockOptionsExercisedDistributedtoSubsidiaries
|
0 | USD |
CY2020 | awr |
Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
ProceedsfromStockOptionsExercisedDistributedtoSubsidiaries
|
0 | USD |
CY2019 | awr |
Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
ProceedsfromStockOptionsExercisedDistributedtoSubsidiaries
|
0 | USD |
CY2021Q4 | awr |
Dividend Reinvestment Plan Common Stock Capital Shares Reserved For Future Issuance
DividendReinvestmentPlanCommonStockCapitalSharesReservedForFutureIssuance
|
1055948 | shares |
CY2021Q4 | awr |
Defined Contribution Plan Common Stock Capital Shares Reserved For Future Issuance
DefinedContributionPlanCommonStockCapitalSharesReservedForFutureIssuance
|
387300 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685900000 | USD |
CY2021Q4 | awr |
Deferred Tax Assets Regulatory Assets And Liabilities Related To Itc And Excess Deferred Taxes
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToITCAndExcessDeferredTaxes
|
32220000 | USD |
CY2020Q4 | awr |
Deferred Tax Assets Regulatory Assets And Liabilities Related To Itc And Excess Deferred Taxes
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToITCAndExcessDeferredTaxes
|
32640000 | USD |
CY2021Q4 | awr |
Deferred Tax Assets Contributions And Advances
DeferredTaxAssetsContributionsAndAdvances
|
6850000 | USD |
CY2020Q4 | awr |
Deferred Tax Assets Contributions And Advances
DeferredTaxAssetsContributionsAndAdvances
|
6390000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5324000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6092000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
44394000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
45122000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
150290000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
146688000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
25914000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
22205000 | USD |
CY2021Q4 | awr |
Deferred Tax Liabilities Balancing And Memorandum Accounts
DeferredTaxLiabilitiesBalancingAndMemorandumAccounts
|
8480000 | USD |
CY2020Q4 | awr |
Deferred Tax Liabilities Balancing And Memorandum Accounts
DeferredTaxLiabilitiesBalancingAndMemorandumAccounts
|
7401000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
184684000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
176294000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
140290000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
131172000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
19592000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
19240000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12507000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
7270000 | 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 |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
26862000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
25954000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
18047000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2802000 | 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 |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
759000 | 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 |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3561000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2243000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6623000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30423000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28197000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24670000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
26202000 | 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 |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6425000 | 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 |
CY2021 | awr |
Incometaxratereconciliationexcessdeferredtaxamortization
Incometaxratereconciliationexcessdeferredtaxamortization
|
1356000 | USD |
CY2020 | awr |
Incometaxratereconciliationexcessdeferredtaxamortization
Incometaxratereconciliationexcessdeferredtaxamortization
|
1550000 | USD |
CY2019 | awr |
Incometaxratereconciliationexcessdeferredtaxamortization
Incometaxratereconciliationexcessdeferredtaxamortization
|
1579000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
1069000 | 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 |
CY2021 | awr |
Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
|
1962000 | USD |
CY2020 | awr |
Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
|
1031000 | USD |
CY2019 | awr |
Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
|
1582000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
71000 | 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 |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
116000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-42000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-972000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30423000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28197000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24670000 | USD |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
124770000 | USD |
CY2020 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
114622000 | USD |
CY2019 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
109012000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.244 | |
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 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2021 | awr |
Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
|
0.052 | |
CY2021 | awr |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
|
0.043 | |
CY2021 | awr |
Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
|
0.052 | |
CY2021 | awr |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
|
0.043 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2700000 | USD |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2700000 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2500000 | USD |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1900000 | USD |
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 |
CY2021 | awr |
Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
|
3 | stock_plan |
CY2021 | awr |
Share Based Compensation Arrangementsby Share Based Payment Award Options Minimum Agefor Awardsto Vest Immediately
ShareBasedCompensationArrangementsbyShareBasedPaymentAwardOptionsMinimumAgeforAwardstoVestImmediately
|
P55Y | |
CY2021 | awr |
Share Based Compensation Arrangementsby Share Based Payment Award Options Minimum Agefor Awardsto Vest Immediately
ShareBasedCompensationArrangementsbyShareBasedPaymentAwardOptionsMinimumAgeforAwardstoVestImmediately
|
P55Y | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2566000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2463000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2517000 | USD |
CY2021 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
336000 | USD |
CY2020 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
299000 | USD |
CY2019 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
265000 | USD |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
115000 | USD |
CY2021 | awr |
Termestimatefortheenvironmentalcleanup
Termestimatefortheenvironmentalcleanup
|
P2Y | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10500000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8900000 | USD |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
2627000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
2873000 | USD |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
273000 | USD |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
143000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y11M26D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y7M13D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.037 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
CY2021 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
1430000 | USD |
CY2020 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
27000 | USD |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2500000 | USD |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2600000 | USD |
CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2800000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
2548000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2135000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1821000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1651000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1456000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2801000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
12412000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1448000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10964000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2044000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2044000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2044000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8920000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8920000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
498853000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
140977000 | USD |
CY2021 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
21341000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1626004000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39596000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30423000 | USD |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
144515000 | 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 |
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 |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1626004000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1512043000 | USD |
CY2021Q4 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
274979000 | USD |
CY2020Q4 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
279560000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
1900983000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1791603000 | 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 |
CY2021 | awr |
Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
|
8150000 | USD |
CY2020 | awr |
Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
|
5016000 | USD |
CY2019 | awr |
Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
|
609000 | USD |
CY2021 | awr |
Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
|
-9897000 | 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 |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3569000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5316000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
916000 | USD |
CY2021Q4 | awr |
Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
|
3516000 | 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 |
CY2021Q4 | awr |
Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
|
53000 | 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 |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3569000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5316000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
916000 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
29153000 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13684000 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22496000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
22540000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19941000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25080000 | USD |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
32855000 | 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 |
CY2021 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
7222000 | USD |
CY2020 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
3102000 | USD |
CY2019 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
6220000 | USD |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | 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 |
CY2021 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
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 |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36921000 | shares |
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 |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37010000 | 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 |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.28 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.16 | |
CY2021Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
200000000 | USD |