2021 Q4 Form 10-K Financial Statement

#000105690322000022 Filed on February 22, 2022

View on sec.gov

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%

Facts In Submission

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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
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86425000 USD
CY2019 us-gaap Net Income Loss
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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
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558223000 USD
CY2019 us-gaap Net Income Loss
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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
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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
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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
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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
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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
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1100000 USD
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P40Y
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3300000000 USD
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61400000 USD
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26401000 USD
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24460000 USD
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4038000 USD
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400000 USD
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399000 USD
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700000 USD
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1300000 USD
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672000 USD
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672000 USD
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672000 USD
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672000 USD
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672000 USD
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3360000 USD
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165000 USD
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58000 USD
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148000 USD
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120000 USD
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134000 USD
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158000 USD
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180000 USD
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39061000 USD
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41460000 USD
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42414000 USD
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38930000 USD
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94103000 USD
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86136000 USD
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83987000 USD
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36880000 shares
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94103000 USD
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86267000 USD
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89000 shares
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115000 shares
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150000 shares
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0 USD
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0 USD
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0 USD
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1055948 shares
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387300 shares
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32220000 USD
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32640000 USD
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6850000 USD
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6390000 USD
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6092000 USD
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44394000 USD
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45122000 USD
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1550000 USD
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1579000 USD
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1069000 USD
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1056000 USD
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1244000 USD
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1962000 USD
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1031000 USD
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1582000 USD
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71000 USD
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71000 USD
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116000 USD
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24670000 USD
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109012000 USD
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0.246
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0.043
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2700000 USD
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2700000 USD
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2500000 USD
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1900000 USD
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1900000 USD
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1600000 USD
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P55Y
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P55Y
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299000 USD
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265000 USD
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115000 USD
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P2Y
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8900000 USD
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2627000 USD
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273000 USD
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143000 USD
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P5Y11M26D
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P6Y7M13D
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27000 USD
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2500000 USD
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2600000 USD
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2800000 USD
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2548000 USD
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2135000 USD
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1821000 USD
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1651000 USD
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1456000 USD
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2801000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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12412000 USD
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1448000 USD
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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

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