2022 Q3 Form 10-Q Financial Statement
#000105690322000067 Filed on August 01, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $135.0M | $122.6M | $108.6M |
YoY Change | -1.3% | -4.52% | -7.25% |
Cost Of Revenue | $26.86M | $24.24M | $25.39M |
YoY Change | -12.1% | -47.86% | 23.24% |
Gross Profit | $108.1M | $98.37M | $83.18M |
YoY Change | 1.81% | -50.57% | -13.8% |
Gross Profit Margin | 80.11% | 80.23% | 76.62% |
Selling, General & Admin | $21.59M | $20.46M | $22.97M |
YoY Change | 6.61% | -52.06% | 3.95% |
% of Gross Profit | 19.97% | 20.8% | 27.62% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.12M | $10.17M | $10.11M |
YoY Change | 2.96% | 4.1% | 5.79% |
% of Gross Profit | 9.36% | 10.34% | 12.16% |
Operating Expenses | $67.79M | $64.05M | $58.82M |
YoY Change | 6.89% | -51.04% | -11.02% |
Operating Profit | $40.34M | $34.32M | $24.37M |
YoY Change | -5.71% | -9.33% | -19.66% |
Interest Expense | $7.331M | $6.309M | $5.606M |
YoY Change | 32.02% | 4.59% | -10.42% |
% of Operating Profit | 18.17% | 18.38% | 23.01% |
Other Income/Expense, Net | -$6.326M | -$8.161M | -$5.742M |
YoY Change | 33.09% | 114.26% | 11.56% |
Pretax Income | $34.01M | $26.16M | $18.62M |
YoY Change | -10.56% | -23.16% | -26.05% |
Income Tax | $8.360M | $6.205M | $4.461M |
% Of Pretax Income | 24.58% | 23.72% | 23.95% |
Net Earnings | $25.65M | $19.95M | $14.16M |
YoY Change | -8.88% | -24.93% | -26.5% |
Net Earnings / Revenue | 19.01% | 16.27% | 13.04% |
Basic Earnings Per Share | $0.69 | $0.54 | $0.38 |
Diluted Earnings Per Share | $0.69 | $0.54 | $0.38 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.96M shares | 36.96M shares | 36.94M shares |
Diluted Shares Outstanding | 37.04M shares | 37.04M shares | 37.02M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.827M | $18.94M | $17.15M |
YoY Change | 37.61% | 253.41% | 144.94% |
Cash & Equivalents | $2.258M | $10.83M | $10.13M |
Short-Term Investments | $7.569M | $8.114M | $7.020M |
Other Short-Term Assets | $45.51M | $43.59M | $45.78M |
YoY Change | -14.89% | -20.94% | 1.28% |
Inventory | $13.44M | $13.15M | $11.94M |
Prepaid Expenses | |||
Receivables | $31.83M | $27.12M | $23.35M |
Other Receivables | $91.00K | $94.00K | $45.00K |
Total Short-Term Assets | $138.8M | $139.0M | $130.9M |
YoY Change | -3.39% | 1.95% | 10.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.718B | $1.683B | $1.650B |
YoY Change | 7.75% | 7.19% | 6.97% |
Goodwill | $1.116M | $1.116M | $1.116M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.34M | $15.37M | $15.45M |
YoY Change | 43.41% | 43.58% | 46.43% |
Total Long-Term Assets | $1.844B | $1.811B | $1.783B |
YoY Change | 6.51% | 6.13% | 6.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $138.8M | $139.0M | $130.9M |
Total Long-Term Assets | $1.844B | $1.811B | $1.783B |
Total Assets | $1.983B | $1.950B | $1.914B |
YoY Change | 5.75% | 5.82% | 6.76% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $69.98M | $71.93M | $67.49M |
YoY Change | 2.99% | 9.06% | 17.66% |
Accrued Expenses | $7.234M | $4.944M | $6.320M |
YoY Change | 15.89% | 9.96% | -13.15% |
Deferred Revenue | $1.253M | $322.0K | $210.0K |
YoY Change | 125.77% | -53.2% | -79.98% |
Short-Term Debt | $238.5M | $223.5M | $32.00M |
YoY Change | 751.79% | ||
Long-Term Debt Due | $399.0K | $394.0K | $382.0K |
YoY Change | 5.84% | 4.79% | -4.5% |
Total Short-Term Liabilities | $373.2M | $348.7M | $160.2M |
YoY Change | 146.94% | 213.19% | 41.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $446.8M | $446.9M | $412.2M |
YoY Change | 8.43% | 8.39% | -6.4% |
Other Long-Term Liabilities | $14.16M | $14.07M | $13.97M |
YoY Change | -10.54% | -10.65% | -10.71% |
Total Long-Term Liabilities | $461.0M | $461.0M | $426.1M |
YoY Change | 7.72% | 7.69% | -6.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $373.2M | $348.7M | $160.2M |
Total Long-Term Liabilities | $461.0M | $461.0M | $426.1M |
Total Liabilities | $834.2M | $809.7M | $586.3M |
YoY Change | 44.06% | 50.11% | 3.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $445.5M | $434.6M | $428.1M |
YoY Change | 5.9% | 7.03% | 9.26% |
Common Stock | $260.0M | $259.7M | $259.3M |
YoY Change | 0.68% | 0.6% | 0.68% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $705.5M | $694.2M | $687.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.983B | $1.950B | $1.914B |
YoY Change | 5.75% | 5.82% | 6.76% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $25.65M | $19.95M | $14.16M |
YoY Change | -8.88% | -24.93% | -26.5% |
Depreciation, Depletion And Amortization | $10.12M | $10.17M | $10.11M |
YoY Change | 2.96% | 4.1% | 5.79% |
Cash From Operating Activities | $33.03M | $18.88M | $38.03M |
YoY Change | -19.01% | 14.81% | 54.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$45.50M | -$41.38M | $35.17M |
YoY Change | 48.83% | 5.98% | -5.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $185.0K | $15.00K | -$121.0K |
YoY Change | 12.12% | -141.67% | 7.08% |
Cash From Investing Activities | -$45.32M | -$41.37M | -$35.05M |
YoY Change | 49.03% | 5.84% | -5.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $13.49M | ||
YoY Change | 9.09% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $103.0K | ||
YoY Change | 4.04% | ||
Cash From Financing Activities | 3.724M | 23.19M | $2.186M |
YoY Change | -143.36% | 10.09% | -112.5% |
NET CHANGE | |||
Cash From Operating Activities | 33.03M | 18.88M | $38.03M |
Cash From Investing Activities | -45.32M | -41.37M | -$35.05M |
Cash From Financing Activities | 3.724M | 23.19M | $2.186M |
Net Change In Cash | -8.567M | 699.0K | $5.163M |
YoY Change | -580.75% | -144.3% | -117.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $33.03M | $18.88M | $38.03M |
Capital Expenditures | -$45.50M | -$41.38M | $35.17M |
Free Cash Flow | $78.53M | $60.26M | $2.856M |
YoY Change | 10.06% | 8.6% | -123.0% |
Facts In Submission
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|
11878000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11498000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
348736000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
155574000 | usd |
CY2022Q2 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
174500000 | usd |
CY2022Q2 | awr |
Advances For Construction
AdvancesForConstruction
|
65403000 | usd |
CY2021Q4 | awr |
Advances For Construction
AdvancesForConstruction
|
66727000 | usd |
CY2022Q2 | awr |
Contributions In Aid Construction Net
ContributionsInAidConstructionNet
|
146578000 | usd |
CY2021Q4 | awr |
Contributions In Aid Construction Net
ContributionsInAidConstructionNet
|
147482000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
142340000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
140290000 | usd |
CY2022Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
20382000 | usd |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
32979000 | usd |
CY2022Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1117000 | usd |
CY2021Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1153000 | usd |
CY2022Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
61764000 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
61365000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8095000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8920000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14066000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13870000 | usd |
CY2022Q2 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
459745000 | usd |
CY2021Q4 | awr |
Liabilities Other Than Long Term Debt Related To Capitalization Noncurrent
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent
|
647286000 | usd |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1949646000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1900983000 | usd |
CY2022Q2 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
90856000 | usd |
CY2021Q2 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
91633000 | usd |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
164762000 | usd | |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
166662000 | usd | |
CY2022Q2 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
8217000 | usd |
CY2021Q2 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
8108000 | usd |
us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
20109000 | usd | |
us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
19647000 | usd | |
CY2022Q2 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
23534000 | usd |
CY2021Q2 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
28673000 | usd |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
46306000 | usd | |
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
59165000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
122607000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
128414000 | usd |
us-gaap |
Revenues
Revenues
|
231177000 | usd | |
us-gaap |
Revenues
Revenues
|
231177000 | usd | |
us-gaap |
Revenues
Revenues
|
245474000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
19963000 | usd |
CY2021Q2 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
20916000 | usd |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
37811000 | usd | |
us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
36155000 | usd | |
CY2022Q2 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
2930000 | usd |
CY2021Q2 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
2861000 | usd |
awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
5304000 | usd | |
awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
5006000 | usd | |
CY2022Q2 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
4865000 | usd |
CY2021Q2 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
5220000 | usd |
awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
9076000 | usd | |
awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
9660000 | usd | |
CY2022Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
1347000 | usd |
CY2021Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
2130000 | usd |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
6513000 | usd | |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
5328000 | usd | |
CY2022Q2 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-457000 | usd |
CY2021Q2 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-3086000 | usd |
awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-6800000 | usd | |
awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-5513000 | usd | |
CY2022Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9665000 | usd |
CY2021Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8534000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
18332000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
16751000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20464000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20630000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43436000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42683000 | usd | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10171000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9770000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20285000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19330000 | usd | |
CY2022Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3572000 | usd |
CY2021Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
3267000 | usd |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
6712000 | usd | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
5929000 | usd | |
CY2022Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
5452000 | usd |
CY2021Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
5273000 | usd |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
11305000 | usd | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
11213000 | usd | |
CY2022Q2 | awr |
Costof Construction
CostofConstruction
|
10318000 | usd |
CY2021Q2 | awr |
Costof Construction
CostofConstruction
|
15052000 | usd |
awr |
Costof Construction
CostofConstruction
|
20521000 | usd | |
awr |
Costof Construction
CostofConstruction
|
30756000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
88290000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
90567000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
172495000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
177298000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34317000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37847000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58682000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68176000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
6309000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
6032000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
11915000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
12290000 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
437000 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
348000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
720000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
803000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2289000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1875000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2708000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2531000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8161000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3809000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13903000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8956000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26156000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34038000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44779000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
59220000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6205000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7462000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10666000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13376000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19951000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19951000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26576000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34113000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
45844000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36956000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36916000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36950000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36907000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37039000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37007000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37029000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36993000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | ||
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.365 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.335 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.730 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.670 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685947000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14162000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
801000 | usd |
CY2022Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
41000 | usd |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13485000 | usd |
CY2022Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
41000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
687425000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19951000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
338000 | usd |
CY2022Q2 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
34000 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13489000 | usd |
CY2022Q2 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
34000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
694225000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
641673000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19268000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1200000 | usd | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
813000 | usd |
CY2021Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
49000 | usd |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12361000 | usd |
CY2021Q1 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
49000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
649393000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26576000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
531000 | usd |
CY2021Q2 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
42000 | usd |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12366000 | usd |
CY2021Q2 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
42000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
664134000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34113000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
45844000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20475000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19520000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
549000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
548000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-152000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
353000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2183000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2379000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-5171000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2208000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-178000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-215000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2455000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2087000 | usd | |
awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
-3943000 | usd | |
awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
2128000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2538000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1001000 | usd | |
awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
-6658000 | usd | |
awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
3584000 | usd | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
988000 | usd | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
154000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1215000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1997000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
4590000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1316000 | usd | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
8404000 | usd | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
8802000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1509000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2266000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-1170000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-7437000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
65000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1112000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
83000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
3595000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6496000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1750000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56905000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41144000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76552000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76147000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-136000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-64000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76416000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76083000 | usd | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
4111000 | usd | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
6837000 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3174000 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
2922000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
205000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
28156000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1300000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
37373000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
34820000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
18000000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
53800000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26974000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
24727000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1205000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1271000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25373000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3561000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5862000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-31378000 | 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 |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10825000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5359000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
27758000 | usd | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.365 | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
255000 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
3401000 | usd | |
awr |
Number Of Customers
NumberOfCustomers
|
1000000 | customer | |
CY2022Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
9 | state |
awr |
Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
|
2 | registrant | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
122607000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
128414000 | usd |
us-gaap |
Revenues
Revenues
|
231177000 | usd | |
us-gaap |
Revenues
Revenues
|
245474000 | usd | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3300000000 | usd |
CY2022Q2 | awr |
Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
|
62600000 | usd |
CY2022Q2 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-11238000 | usd |
CY2021Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-22796000 | usd |
awr |
Regulatory Asset Amount Billed To Customers As Surcharges
RegulatoryAssetAmountBilledToCustomersAsSurcharges
|
0 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19951000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26576000 | usd |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
42668 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34113000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
45844000 | usd | |
CY2022Q2 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
13489000 | usd |
CY2021Q2 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
12366000 | usd |
awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
26974000 | usd | |
awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
24727000 | usd | |
CY2022Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
36000 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
35000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
67000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
65000 | usd | |
CY2022Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
6426000 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
14175000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
7072000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
21052000 | usd | |
CY2022Q2 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
6409000 | usd |
CY2021Q2 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
14135000 | usd |
awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
7055000 | usd | |
awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
20997000 | usd | |
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
17000 | usd |
CY2021Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
40000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
17000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
55000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19898000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26501000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34029000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45724000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36956000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36916000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36950000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36907000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19898000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26501000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34029000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45724000 | usd | |
CY2022Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
17000 | usd |
CY2021Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
40000 | usd |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
17000 | usd | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
55000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
19915000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
26541000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
34046000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
45779000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36956000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36916000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36950000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36907000 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
83000 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
91000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
79000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
86000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37039000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37007000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37029000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36993000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
19742 | shares | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.335 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.730 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.670 | ||
CY2022Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3200000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
122607000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34317000 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5872000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1683487000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10171000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6205000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
41382000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
128414000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37847000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5684000 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1570633000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9770000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7462000 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
39054000 | usd |
us-gaap |
Revenues
Revenues
|
231177000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58682000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-11195000 | usd | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1683487000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20285000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10666000 | usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
76552000 | usd | |
us-gaap |
Revenues
Revenues
|
245474000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68176000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-11487000 | usd | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1570633000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19330000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13376000 | usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
76147000 | usd | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1683487000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1683487000 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1570633000 | usd |
CY2022Q2 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
266159000 | usd |
CY2021Q2 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
271725000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
1949646000 | usd |
CY2021Q2 | us-gaap |
Assets
Assets
|
1842358000 | usd |