2023 Q1 Form 10-K Financial Statement
#000162828023005869 Filed on March 01, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $161.4M | $125.4M | $491.5M |
YoY Change | 48.68% | 7.5% | -1.47% |
Cost Of Revenue | $21.64M | $26.36M | $53.17M |
YoY Change | -14.75% | 13.53% | -6.57% |
Gross Profit | $139.8M | $99.01M | $438.4M |
YoY Change | 68.04% | 6.0% | -0.81% |
Gross Profit Margin | 86.59% | 78.98% | 89.18% |
Selling, General & Admin | $23.55M | $21.16M | $86.19M |
YoY Change | 2.5% | 2.67% | 3.16% |
% of Gross Profit | 16.85% | 21.37% | 19.66% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.20M | $11.01M | $41.32M |
YoY Change | 10.77% | 4.51% | 4.34% |
% of Gross Profit | 8.01% | 11.12% | 9.42% |
Operating Expenses | $88.61M | $71.47M | $262.1M |
YoY Change | 50.66% | 11.93% | 1.57% |
Operating Profit | $51.17M | $27.54M | $126.6M |
YoY Change | 109.99% | -6.81% | -10.17% |
Interest Expense | $9.481M | -$6.842M | $27.03M |
YoY Change | 69.12% | 47.65% | 18.36% |
% of Operating Profit | 18.53% | -24.84% | 21.34% |
Other Income/Expense, Net | -$6.006M | $2.495M | -$24.58M |
YoY Change | 4.6% | 16.81% | 51.64% |
Pretax Income | $45.16M | $23.27M | $102.1M |
YoY Change | 142.49% | -15.45% | -18.2% |
Income Tax | $10.75M | $4.638M | $23.66M |
% Of Pretax Income | 23.81% | 19.93% | 23.19% |
Net Earnings | $34.41M | $18.58M | $78.40M |
YoY Change | 142.95% | -8.7% | -16.91% |
Net Earnings / Revenue | 21.31% | 14.82% | 15.95% |
Basic Earnings Per Share | $0.93 | $2.12 | |
Diluted Earnings Per Share | $0.93 | $0.50 | $2.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.97M shares | 36.96M shares | 36.96M shares |
Diluted Shares Outstanding | 37.05M shares | 37.04M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.795M | $17.84M | $17.84M |
YoY Change | -48.71% | 89.75% | 89.75% |
Cash & Equivalents | $2.126M | $5.997M | $5.997M |
Short-Term Investments | $6.669M | $11.85M | $11.85M |
Other Short-Term Assets | $45.17M | $40.14M | $40.14M |
YoY Change | -1.33% | -2.95% | -2.95% |
Inventory | $16.28M | $14.62M | $14.62M |
Prepaid Expenses | |||
Receivables | $21.29M | $26.21M | $74.79M |
Other Receivables | $35.00K | $3.901M | $3.901M |
Total Short-Term Assets | $139.7M | $151.3M | $151.3M |
YoY Change | 6.75% | 9.59% | 9.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.780B | $1.754B | $1.800B |
YoY Change | 7.92% | 7.86% | 7.33% |
Goodwill | $1.116M | $1.116M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.40M | $13.53M | $19.23M |
YoY Change | -13.29% | -16.62% | -0.96% |
Total Long-Term Assets | $1.921B | $1.883B | $1.883B |
YoY Change | 7.72% | 6.82% | 6.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $139.7M | $151.3M | $151.3M |
Total Long-Term Assets | $1.921B | $1.883B | $1.883B |
Total Assets | $2.060B | $2.034B | $2.034B |
YoY Change | 7.65% | 7.02% | 7.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $65.71M | $84.85M | $84.85M |
YoY Change | -2.64% | 28.75% | 28.75% |
Accrued Expenses | $8.411M | $37.45M | $37.45M |
YoY Change | 33.09% | 724.05% | -6.33% |
Deferred Revenue | $560.0K | $903.0K | |
YoY Change | 166.67% | 251.36% | |
Short-Term Debt | $175.5M | $255.5M | $255.5M |
YoY Change | 448.44% | 724.19% | 724.19% |
Long-Term Debt Due | $404.0K | $399.0K | $399.0K |
YoY Change | 5.76% | 5.84% | 5.84% |
Total Short-Term Liabilities | $307.7M | $396.5M | $396.5M |
YoY Change | 92.12% | 154.88% | 154.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $576.4M | $446.5M | $468.5M |
YoY Change | 39.86% | 8.34% | -20.14% |
Other Long-Term Liabilities | $14.51M | $14.40M | $310.1M |
YoY Change | 3.88% | 3.82% | -6.74% |
Total Long-Term Liabilities | $590.9M | $481.8M | $778.6M |
YoY Change | 38.68% | -25.57% | -15.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $307.7M | $396.5M | $396.5M |
Total Long-Term Liabilities | $590.9M | $481.8M | $778.6M |
Total Liabilities | $898.6M | $878.3M | $1.325B |
YoY Change | 53.28% | 9.39% | 9.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $469.1M | $449.4M | |
YoY Change | 9.56% | 5.12% | |
Common Stock | $261.8M | $260.2M | |
YoY Change | 0.97% | 0.66% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $730.8M | $709.5M | $709.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.060B | $2.034B | $2.034B |
YoY Change | 7.65% | 7.02% | 7.02% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $34.41M | $18.58M | $78.40M |
YoY Change | 142.95% | -8.7% | -16.91% |
Depreciation, Depletion And Amortization | $11.20M | $11.01M | $41.32M |
YoY Change | 10.77% | 4.51% | 4.34% |
Cash From Operating Activities | $6.964M | $27.87M | $117.8M |
YoY Change | -81.69% | -17.22% | 1.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $49.34M | $44.18M | $166.2M |
YoY Change | 40.28% | -216.91% | 15.03% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$172.0K | -$1.183M | $921.0K |
YoY Change | 42.15% | 46.77% | -19.35% |
Cash From Investing Activities | -$49.17M | -$45.37M | -$167.1M |
YoY Change | 40.28% | 17.53% | 15.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $14.70M | $56.36M | |
YoY Change | 8.97% | 9.03% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $109.0K | $377.0K | |
YoY Change | 5.83% | -98.67% | |
Cash From Financing Activities | $38.33M | 21.24M | $50.34M |
YoY Change | 1653.43% | 669.29% | -2321.4% |
NET CHANGE | |||
Cash From Operating Activities | $6.964M | 27.87M | $117.8M |
Cash From Investing Activities | -$49.17M | -45.37M | -$167.1M |
Cash From Financing Activities | $38.33M | 21.24M | $50.34M |
Net Change In Cash | -$3.871M | 3.739M | $1.034M |
YoY Change | -174.98% | -271.67% | -103.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.964M | $27.87M | $117.8M |
Capital Expenditures | $49.34M | $44.18M | $166.2M |
Free Cash Flow | -$42.37M | -$16.32M | -$48.44M |
YoY Change | -1583.65% | -122.84% | 67.44% |
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CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
257000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1892000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1892000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1892000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2044000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10996000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11498000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
396522000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
155574000 | usd |
CY2022Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
22000000 | usd |
CY2021Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
174500000 | usd |
CY2022Q4 | awr |
Advances For Construction
AdvancesForConstruction
|
64351000 | usd |
CY2021Q4 | awr |
Advances For Construction
AdvancesForConstruction
|
66727000 | usd |
CY2022Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
147918000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
140290000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
40602000 | usd |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
32979000 | usd |
CY2022Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1082000 | usd |
CY2021Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1153000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
33636000 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
61365000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8090000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8090000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8920000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14400000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13870000 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
481756000 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
647286000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2034374000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1900983000 | usd |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36962241 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36936285 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
260158000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
258442000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
449391000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
427505000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
709549000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685947000 | usd |
CY2022Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
450373000 | usd |
CY2021Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
415788000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
399000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
377000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3427000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3235000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
446547000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
412176000 | usd |
CY2022Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1156096000 | usd |
CY2021Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1098123000 | usd |
CY2022 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
340602000 | usd |
CY2021 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
347112000 | usd |
CY2020 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
330637000 | usd |
CY2022 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
39986000 | usd |
CY2021 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
38345000 | usd |
CY2020 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
37024000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
110940000 | 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 |
CY2022 | us-gaap |
Revenues
Revenues
|
491528000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
498853000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
488243000 | usd |
CY2022 | awr |
Utilities Operating Expense Water Purchased
UtilitiesOperatingExpenseWaterPurchased
|
75939000 | usd |
CY2021 | awr |
Utilities Operating Expense Water Purchased
UtilitiesOperatingExpenseWaterPurchased
|
77914000 | usd |
CY2020 | awr |
Utilities Operating Expense Water Purchased
UtilitiesOperatingExpenseWaterPurchased
|
74554000 | usd |
CY2022 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
11861000 | usd |
CY2021 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
11103000 | usd |
CY2020 | awr |
Power Purchased For Pumping
PowerPurchasedForPumping
|
10134000 | usd |
CY2022 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
19071000 | usd |
CY2021 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
19412000 | usd |
CY2020 | awr |
Groundwater Production Assessment
GroundwaterProductionAssessment
|
20392000 | usd |
CY2022 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
15039000 | usd |
CY2021 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
11240000 | usd |
CY2020 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
10423000 | usd |
CY2022 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-12000000 | usd |
CY2021 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-11421000 | usd |
CY2020 | awr |
Supply Cost Balancing Accounts
SupplyCostBalancingAccounts
|
-11803000 | usd |
CY2022 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
38095000 | usd |
CY2021 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
34738000 | usd |
CY2020 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
33236000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
86190000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
83547000 | usd |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
83615000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
41315000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39596000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36850000 | usd |
CY2022 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
13392000 | 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 |
CY2022 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
22894000 | 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 |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
53171000 | 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 |
CY2022 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
75000 | 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 |
CY2022 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
364892000 | usd |
CY2021 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
357876000 | usd |
CY2020 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
357744000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
126636000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
140977000 | usd |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
130499000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
27027000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
22834000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
22531000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2326000 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1493000 | usd |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1801000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
125000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5134000 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4853000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24576000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16207000 | usd |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15877000 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
102060000 | usd |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
124770000 | usd |
CY2020 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
114622000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23664000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30423000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28197000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78396000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94347000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86425000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36955000 | shares |
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 |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.55 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37039000 | 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 |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.11 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.55 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.33 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.525 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.28 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
601530000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86425000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30000 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
894000 | usd |
CY2020 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
176000 | usd |
CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
47206000 | usd |
CY2020 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
176000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
641673000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94347000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1616000 | usd |
CY2021 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
160000 | usd |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
51689000 | usd |
CY2021 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
160000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685947000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78396000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1562000 | usd |
CY2022 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
154000 | usd |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
56356000 | usd |
CY2022 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
154000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
709549000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78396000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94347000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86425000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
41697000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39974000 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37204000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1043000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1119000 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1433000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2803000 | 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 |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2571000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2566000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2463000 | usd |
CY2022 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
75000 | 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 |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-5177000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
4287000 | usd |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3024000 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-113000 | usd |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-84000 | usd |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
908000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5424000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4688000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13272000 | usd |
CY2022 | awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
-9699000 | usd |
CY2021 | awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
1037000 | usd |
CY2020 | awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
6678000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2115000 | 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 |
CY2022 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
5638000 | usd |
CY2021 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
4713000 | usd |
CY2020 | awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
3889000 | usd |
CY2022 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
2460000 | 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 |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3146000 | 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 |
CY2022 | awr |
Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
|
5395000 | usd |
CY2021 | awr |
Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
|
-235000 | usd |
CY2020 | awr |
Increase Decreasein Contract Assets
IncreaseDecreaseinContractAssets
|
588000 | usd |
CY2022 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
18915000 | 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 |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11767000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2881000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5348000 | usd |
CY2022 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-6479000 | usd |
CY2021 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-2254000 | usd |
CY2020 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
12270000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
646000 | 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 |
CY2022 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-3087000 | 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 |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4749000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-131610000 | 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 |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
117799000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
115584000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
122170000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
166240000 | 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 |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
59000 | 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 |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
921000 | 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 |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-167102000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145092000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
71300000 | usd |
CY2022 | awr |
Proceeds From Issuance Of Common Shares And Stock Option Exercises
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises
|
0 | 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 |
CY2022 | awr |
Proceeds From Contribution In Aid Of Construction And Repayments Of Advances For Construction
ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction
|
6901000 | usd |
CY2021 | awr |
Proceeds From Contribution In Aid Of Construction And Repayments Of Advances For Construction
ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction
|
12432000 | usd |
CY2020 | awr |
Proceeds From Contribution In Aid Of Construction And Repayments Of Advances For Construction
ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction
|
9338000 | usd |
CY2022 | awr |
Refunds On Advances For Construction
RefundsOnAdvancesForConstruction
|
5321000 | usd |
CY2021 | awr |
Refunds On Advances For Construction
RefundsOnAdvancesForConstruction
|
4666000 | usd |
CY2020 | awr |
Refunds On Advances For Construction
RefundsOnAdvancesForConstruction
|
3729000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
377000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
28356000 | usd |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
336000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
34789000 | 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 |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
72000000 | usd |
CY2020 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-70800000 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
56356000 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
51689000 | usd |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
47206000 | usd |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1299000 | 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 |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
50337000 | 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 |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1034000 | 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 |
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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5997000 | 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 |
CY2022 | awr |
Number Of Customers
NumberOfCustomers
|
1000000 | customer |
CY2022Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
9 | |
CY2022 | awr |
Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
|
2 | registrant |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
5200000 | usd |
CY2021 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
5300000 | usd |
CY2020 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
4900000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022 | 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 | awr |
Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
|
1100000 | usd |
CY2022 | awr |
Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
|
1100000 | usd |
CY2022 | awr |
Goodwill Acquired In Prior Period
GoodwillAcquiredInPriorPeriod
|
1100000 | usd |
CY2022 | awr |
Period Of Refund Of Customer Advances For Construction
PeriodOfRefundOfCustomerAdvancesForConstruction
|
P40Y | |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
424151000 | usd |
CY2022 | awr |
Revenue Performance Obligation Payment Terms
RevenuePerformanceObligationPaymentTerms
|
P20D | |
CY2022 | us-gaap |
Revenues
Revenues
|
491528000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
498853000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
488243000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3400000000 | usd |
CY2022Q4 | awr |
Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
|
85000000 | usd |
CY2022Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-25454000 | usd |
CY2021Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-22796000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
606231000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
594264000 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
181648000 | usd |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
167915000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1753766000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1626004000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
31938000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
30439000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
26811000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
26401000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5127000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5127000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4038000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
383000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
400000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
641000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | usd |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
654000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
641000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
641000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
641000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
641000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
641000 | usd |
CY2022Q4 | awr |
Finite Lived Intangible Assets Estimated Future Amortization Expense
FiniteLivedIntangibleAssetsEstimatedFutureAmortizationExpense
|
3205000 | usd |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9320000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
148000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
120000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
369000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9717000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
386000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
10103000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78396000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94347000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86425000 | usd |
CY2022 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
56356000 | usd |
CY2021 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
51689000 | usd |
CY2020 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
47206000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
142000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
134000 | usd |
CY2020 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
158000 | usd |
CY2022 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
21898000 | usd |
CY2021 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
42524000 | usd |
CY2020 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
39061000 | usd |
CY2022 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
21843000 | usd |
CY2021 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
42414000 | usd |
CY2020 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
38930000 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-55000 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-110000 | usd |
CY2020 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-131000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
78199000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
94103000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
86136000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36955000 | shares |
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 |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.55 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
78199000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
94103000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
86136000 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-55000 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-110000 | usd |
CY2020 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-131000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
78254000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
94213000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
86267000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36955000 | shares |
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 |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
84000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
89000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
115000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37039000 | 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 |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.11 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.55 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.33 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1800 | shares |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2021 | awr |
Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
ProceedsfromStockOptionsExercisedDistributedtoSubsidiaries
|
0 | usd |
CY2020 | awr |
Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
ProceedsfromStockOptionsExercisedDistributedtoSubsidiaries
|
0 | usd |
CY2022 | awr |
Proceedsfrom Stock Options Exercised Distributedto Subsidiaries
ProceedsfromStockOptionsExercisedDistributedtoSubsidiaries
|
0 | usd |
CY2022Q4 | awr |
Dividend Reinvestment Plan Common Stock Capital Shares Reserved For Future Issuance
DividendReinvestmentPlanCommonStockCapitalSharesReservedForFutureIssuance
|
1055948 | shares |
CY2022Q4 | awr |
Defined Contribution Plan Common Stock Capital Shares Reserved For Future Issuance
DefinedContributionPlanCommonStockCapitalSharesReservedForFutureIssuance
|
387300 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
709500000 | usd |
CY2022Q4 | awr |
Number Of Credit Facilities
NumberOfCreditFacilities
|
2 | unit |
CY2022Q4 | awr |
Net Working Capital
NetWorkingCapital
|
-245200000 | usd |
CY2022Q4 | awr |
Ratioof Indebtednessto Ebitda
RatioofIndebtednesstoEBITDA
|
8 | |
CY2022Q4 | awr |
Deferred Tax Assets Regulatory Assets And Liabilities Related To Itc And Excess Deferred Taxes
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToITCAndExcessDeferredTaxes
|
31330000 | usd |
CY2021Q4 | awr |
Deferred Tax Assets Regulatory Assets And Liabilities Related To Itc And Excess Deferred Taxes
DeferredTaxAssetsRegulatoryAssetsAndLiabilitiesRelatedToITCAndExcessDeferredTaxes
|
32220000 | usd |
CY2022Q4 | awr |
Deferred Tax Assets Contributions And Advances
DeferredTaxAssetsContributionsAndAdvances
|
6544000 | usd |
CY2021Q4 | awr |
Deferred Tax Assets Contributions And Advances
DeferredTaxAssetsContributionsAndAdvances
|
6850000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
7424000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5324000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
45298000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
44394000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
155955000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
150290000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
30226000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
25914000 | usd |
CY2022Q4 | awr |
Deferred Tax Liabilities Balancing And Memorandum Accounts
DeferredTaxLiabilitiesBalancingAndMemorandumAccounts
|
8794000 | usd |
CY2021Q4 | awr |
Deferred Tax Liabilities Balancing And Memorandum Accounts
DeferredTaxLiabilitiesBalancingAndMemorandumAccounts
|
8480000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
194975000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
184684000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
149677000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
140290000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
14845000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
19592000 | usd |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
19240000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6016000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
7270000 | usd |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6714000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
20861000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
26862000 | usd |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
25954000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2991000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2802000 | usd |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1814000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-188000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
759000 | usd |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
429000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2803000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3561000 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2243000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23664000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30423000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28197000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
21433000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
26202000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
24071000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4335000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6425000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5764000 | usd |
CY2022 | awr |
Incometaxratereconciliationexcessdeferredtaxamortization
Incometaxratereconciliationexcessdeferredtaxamortization
|
1311000 | usd |
CY2021 | awr |
Incometaxratereconciliationexcessdeferredtaxamortization
Incometaxratereconciliationexcessdeferredtaxamortization
|
1356000 | usd |
CY2020 | awr |
Incometaxratereconciliationexcessdeferredtaxamortization
Incometaxratereconciliationexcessdeferredtaxamortization
|
1550000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
1076000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
1069000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
1056000 | usd |
CY2022 | awr |
Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
|
1802000 | usd |
CY2021 | awr |
Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
|
1962000 | usd |
CY2020 | awr |
Income Tax Reconciliation Costof Removal
IncomeTaxReconciliationCostofRemoval
|
1031000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
71000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
71000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
71000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
4000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
116000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-42000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23664000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30423000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28197000 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
102060000 | usd |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
124770000 | usd |
CY2020 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
114622000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.232 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.244 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.246 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1900000 | usd |
CY2022 | awr |
Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
|
0.056 | |
CY2022 | awr |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Under Age Sixty Five
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesUnderAgeSixtyFive
|
0.040 | |
CY2022 | awr |
Defined Benefit Plan Initial Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanInitialHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
|
0.053 | |
CY2022 | awr |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate For Employees Of Age Sixty Five And Over
DefinedBenefitPlanUltimateHealthCareCostTrendRateForEmployeesOfAgeSixtyFiveAndOver
|
0.040 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2700000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2700000 | usd |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2500000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2000000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1900000 | usd |
CY2022 | awr |
Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
|
3 | stock_plan |
CY2022 | awr |
Share Based Compensation Arrangementsby Share Based Payment Award Options Minimum Agefor Awardsto Vest Immediately
ShareBasedCompensationArrangementsbyShareBasedPaymentAwardOptionsMinimumAgeforAwardstoVestImmediately
|
P55Y | |
CY2022 | awr |
Share Based Compensation Arrangementsby Share Based Payment Award Options Minimum Agefor Awardsto Vest Immediately
ShareBasedCompensationArrangementsbyShareBasedPaymentAwardOptionsMinimumAgeforAwardstoVestImmediately
|
P55Y | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2571000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2566000 | usd |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2463000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
290000 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
336000 | usd |
CY2020 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
299000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
2627000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
235000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9500000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1900000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8100000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
2609000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
198000 | usd |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
273000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M7D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y11M26D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.039 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.037 | |
CY2022 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
1569000 | usd |
CY2021 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
1430000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2600000 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2500000 | usd |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2600000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
2256000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2175000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1918000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1681000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1453000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1604000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11087000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1105000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9982000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1892000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1892000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1892000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8090000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8090000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
491528000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
126636000 | usd |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
24701000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1753766000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
41315000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23664000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
166240000 | 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 |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1753766000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1626004000 | usd |
CY2022Q4 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
280608000 | usd |
CY2021Q4 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
274979000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2034374000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
1900983000 | 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 |
CY2022 | awr |
Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
|
2842000 | usd |
CY2021 | awr |
Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
|
8150000 | usd |
CY2020 | awr |
Provision For Doubtful Accounts Continuing Operation
ProvisionForDoubtfulAccountsContinuingOperation
|
5016000 | usd |
CY2022 | awr |
Allowance For Doubtful Accounts Receivable Charge Offs Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableChargeOffsNetOfRecoveries
|
-1971000 | 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 |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4440000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3569000 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5316000 | usd |
CY2022Q4 | awr |
Allowance For Doubtful Accounts Related To Receivable From Customer
AllowanceForDoubtfulAccountsRelatedToReceivableFromCustomer
|
4387000 | 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 |
CY2022Q4 | awr |
Allowance For Doubtful Accounts Related To Other Accounts Receivable
AllowanceForDoubtfulAccountsRelatedToOtherAccountsReceivable
|
53000 | 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 |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4440000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3569000 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5316000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
27370000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
29153000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13684000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
26005000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
22540000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19941000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
40034000 | 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 |
CY2022 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
1549000 | usd |
CY2021 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
7222000 | usd |
CY2020 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
3102000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | 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 |
CY2022 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
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 |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36955000 | shares |
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 |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37039000 | 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 |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.525 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.28 | |
CY2022Q4 | awr |
Net Working Capital
NetWorkingCapital
|
-245200000 | usd |