2023 Q4 Form 10-Q Financial Statement
#000162828023037070 Filed on November 06, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $125.2M | $151.7M |
YoY Change | -0.15% | 12.38% |
Cost Of Revenue | $24.03M | $29.90M |
YoY Change | -8.84% | 11.34% |
Gross Profit | $101.2M | $121.8M |
YoY Change | 2.16% | 12.64% |
Gross Profit Margin | 80.81% | 80.29% |
Selling, General & Admin | $22.24M | $21.00M |
YoY Change | 5.11% | -2.75% |
% of Gross Profit | 21.99% | 17.24% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $10.95M | $10.18M |
YoY Change | -0.5% | 0.66% |
% of Gross Profit | 10.83% | 8.36% |
Operating Expenses | $66.38M | $70.00M |
YoY Change | -7.13% | 3.26% |
Operating Profit | $34.78M | $51.75M |
YoY Change | 26.29% | 28.29% |
Interest Expense | -$9.238M | $11.69M |
YoY Change | 35.02% | 59.47% |
% of Operating Profit | -26.56% | 22.59% |
Other Income/Expense, Net | $2.883M | -$10.64M |
YoY Change | 15.55% | 68.18% |
Pretax Income | $28.52M | $41.11M |
YoY Change | 22.59% | 20.87% |
Income Tax | $8.096M | $9.547M |
% Of Pretax Income | 28.38% | 23.22% |
Net Earnings | $20.34M | $31.57M |
YoY Change | 9.48% | 23.04% |
Net Earnings / Revenue | 16.25% | 20.81% |
Basic Earnings Per Share | $0.85 | |
Diluted Earnings Per Share | $0.55 | $0.85 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.98M shares | 36.98M shares |
Diluted Shares Outstanding | 37.07M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.07M | $10.10M |
YoY Change | -21.13% | 2.78% |
Cash & Equivalents | $14.07M | $8.604M |
Short-Term Investments | $0.00 | $1.500M |
Other Short-Term Assets | $74.43M | $63.10M |
YoY Change | 85.41% | 38.67% |
Inventory | $17.57M | $16.20M |
Prepaid Expenses | ||
Receivables | $34.25M | $32.60M |
Other Receivables | $52.00K | $0.00 |
Total Short-Term Assets | $206.0M | $191.7M |
YoY Change | 36.14% | 38.11% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.892B | $1.850B |
YoY Change | 7.9% | 7.7% |
Goodwill | $1.116M | $1.116M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $18.76M | $15.01M |
YoY Change | 38.62% | -2.15% |
Total Long-Term Assets | $2.040B | $2.014B |
YoY Change | 8.34% | 9.21% |
TOTAL ASSETS | ||
Total Short-Term Assets | $206.0M | $191.7M |
Total Long-Term Assets | $2.040B | $2.014B |
Total Assets | $2.246B | $2.205B |
YoY Change | 10.41% | 11.23% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $68.71M | $71.83M |
YoY Change | -19.03% | 2.64% |
Accrued Expenses | $39.86M | $43.00M |
YoY Change | 6.41% | 494.42% |
Deferred Revenue | $1.352M | $596.0K |
YoY Change | 49.72% | -52.43% |
Short-Term Debt | $42.00M | $37.00M |
YoY Change | -83.56% | -84.49% |
Long-Term Debt Due | $353.0K | $400.0K |
YoY Change | -11.53% | 0.25% |
Total Short-Term Liabilities | $166.6M | $195.0M |
YoY Change | -57.98% | -47.74% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $575.6M | $575.5M |
YoY Change | 28.89% | 28.79% |
Other Long-Term Liabilities | $14.41M | $14.72M |
YoY Change | 0.06% | 3.89% |
Total Long-Term Liabilities | $727.8M | $590.2M |
YoY Change | 51.08% | 28.03% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $166.6M | $195.0M |
Total Long-Term Liabilities | $727.8M | $590.2M |
Total Liabilities | $894.5M | $785.2M |
YoY Change | 1.84% | -5.87% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $512.9M | $508.5M |
YoY Change | 14.14% | 14.13% |
Common Stock | $263.2M | $262.9M |
YoY Change | 1.16% | 1.1% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $776.1M | $771.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.246B | $2.205B |
YoY Change | 10.41% | 11.23% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $20.34M | $31.57M |
YoY Change | 9.48% | 23.04% |
Depreciation, Depletion And Amortization | $10.95M | $10.18M |
YoY Change | -0.5% | 0.66% |
Cash From Operating Activities | $11.18M | $38.70M |
YoY Change | -59.87% | 17.17% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $52.44M | $47.50M |
YoY Change | 18.69% | -204.39% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.224M | $200.0K |
YoY Change | 3.47% | 8.11% |
Cash From Investing Activities | -$53.56M | -$47.40M |
YoY Change | 18.07% | 4.59% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 47.86M | 16.20M |
YoY Change | 125.32% | 335.02% |
NET CHANGE | ||
Cash From Operating Activities | 11.18M | 38.70M |
Cash From Investing Activities | -53.56M | -47.40M |
Cash From Financing Activities | 47.86M | 16.20M |
Net Change In Cash | 5.476M | 7.500M |
YoY Change | 46.46% | -187.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | $11.18M | $38.70M |
Capital Expenditures | $52.44M | $47.50M |
Free Cash Flow | -$41.26M | -$8.800M |
YoY Change | 152.83% | -111.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
606000 | usd |
CY2023Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
48000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15900000 | usd |
CY2023Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
48000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
771337000 | 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 |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25654000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
315000 | usd |
CY2022Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Not Paid In Cash Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax
|
40000 | usd |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14690000 | usd |
CY2022Q3 | awr |
Dividends Equivalent Rights On Share Based Compensation Net Of Tax
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax
|
40000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
705504000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
104493000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59767000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32327000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30688000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1238000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
833000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
919000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1098000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3095000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2439000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2084000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-6445000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
41000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-263000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7632000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1760000 | usd | |
awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
2983000 | usd | |
awr |
Increase Decrease In Unbilled Contracts Receivables
IncreaseDecreaseInUnbilledContractsReceivables
|
-4393000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2540000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-3179000 | usd | |
awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
10588000 | usd | |
awr |
Increase Decrease Receivable From Government
IncreaseDecreaseReceivableFromGovernment
|
-5333000 | usd | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
1595000 | usd | |
us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
1281000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-403000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-520000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-974000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
3993000 | usd | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
86070000 | usd | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
14065000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8108000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-575000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
30621000 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
947000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-307000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
996000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
48000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-3070000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4348000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-28000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56518000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
89933000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
136131000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
122056000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-952000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-321000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-135179000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-121735000 | usd | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
7205000 | usd | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
5489000 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3839000 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3941000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
334000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
377000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
129665000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
34826000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-5222000 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
36000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
45294000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
41664000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
913000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1236000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
81268000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29097000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2607000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2705000 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8604000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2258000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
35287000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
37510000 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
1555000 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
511000 | usd | |
awr |
Number Of Customers
NumberOfCustomers
|
1000000 | customer | |
CY2023Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
10 | state |
awr |
Number Of Registrants Filing Combined Report
NumberOfRegistrantsFilingCombinedReport
|
2 | registrant | |
CY2023Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | |
CY2023Q3 | awr |
Lineof Credit Facility Incremental Expansionof Borrowing Capacity
LineofCreditFacilityIncrementalExpansionofBorrowingCapacity
|
75000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
151696000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
134984000 | usd |
us-gaap |
Revenues
Revenues
|
470519000 | usd | |
us-gaap |
Revenues
Revenues
|
366161000 | usd | |
CY2023Q3 | awr |
Regulatory Asset Not Accruing Carrying Costs
RegulatoryAssetNotAccruingCarryingCosts
|
67100000 | usd |
CY2023Q3 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
77667000 | usd |
CY2022Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-25454000 | usd |
awr |
Regulatory Asset Amount Billed To Customers As Surcharges
RegulatoryAssetAmountBilledToCustomersAsSurcharges
|
0 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31565000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25654000 | usd |
CY2023Q3 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
15900000 | usd |
CY2022Q3 | awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
14690000 | usd |
awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
45294000 | usd | |
awr |
Weighted Average Dividends Common Stock
WeightedAverageDividendsCommonStock
|
41664000 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
46000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
38000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
124000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
104000 | usd | |
CY2023Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
15619000 | usd |
CY2022Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
10926000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
59075000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
17999000 | usd | |
CY2023Q3 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
15574000 | usd |
CY2022Q3 | awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
10897000 | usd |
awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
58913000 | usd | |
awr |
Undistributed Earnings Allocated To Common Stock
UndistributedEarningsAllocatedToCommonStock
|
17955000 | usd | |
CY2023Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
45000 | usd |
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
29000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
162000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
44000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31474000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36977000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36958000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36974000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36953000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.82 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.61 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31474000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25587000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
104207000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59619000 | usd | |
CY2023Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
45000 | usd |
CY2022Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
29000 | usd |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
162000 | usd | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
44000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
31519000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
25616000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
104369000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
59663000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36977000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36958000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36974000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36953000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
94000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
84000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
90000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
81000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37071000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37042000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37064000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37034000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.82 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
18351 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
24612 | shares | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
913000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1200000 | usd | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.4300 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.3975 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.2250 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.1275 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19026000 | usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
122056000 | usd | |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3200000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3400000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
151696000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51751000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-9566000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1850471000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10184000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9547000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
47482000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
134984000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40340000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6664000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1718152000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10117000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8360000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
45504000 | usd |
us-gaap |
Revenues
Revenues
|
470519000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
161861000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-26108000 | usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1850471000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31645000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33503000 | usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
136131000 | usd | |
us-gaap |
Revenues
Revenues
|
366161000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99022000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-17859000 | usd | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1718152000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30402000 | usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1850471000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1850471000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1718152000 | usd |
CY2023Q3 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
354758000 | usd |
CY2022Q3 | awr |
Assets Other Than Property Plant And Equipment Net
AssetsOtherThanPropertyPlantAndEquipmentNet
|
264423000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
2205229000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
1982575000 | usd |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |