2023 Q4 Form 10-Q Financial Statement

#000162828023037070 Filed on November 06, 2023

View on sec.gov

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

Files In Submission

Name View Source Status
awr-20230930_cal.xml Edgar Link unprocessable
awr-20230930_def.xml Edgar Link unprocessable
awr-20230930_lab.xml Edgar Link unprocessable
awr-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001628280-23-037070-index-headers.html Edgar Link pending
R4.htm Edgar Link pending
0001628280-23-037070-index.html Edgar Link pending
0001628280-23-037070.txt Edgar Link pending
0001628280-23-037070-xbrl.zip Edgar Link pending
awr-20230930.htm Edgar Link pending
awr-20230930.xsd Edgar Link pending
awr-20230930xex311.htm Edgar Link pending
awr-20230930xex3111.htm Edgar Link pending
awr-20230930xex312.htm Edgar Link pending
awr-20230930xex3121.htm Edgar Link pending
awr-20230930xex321.htm Edgar Link pending
awr-20230930xex322.htm Edgar Link pending
exhibit108-amendedandexe.htm Edgar Link pending
exhibit108-amendedandexe001.jpg Edgar Link pending
exhibit108-amendedandexe002.jpg Edgar Link pending
exhibit108-amendedandexe003.jpg Edgar Link pending
exhibit108-amendedandexe004.jpg Edgar Link pending
exhibit108-amendedandexe005.jpg Edgar Link pending
exhibit108-amendedandexe006.jpg Edgar Link pending
exhibit108-amendedandexe007.jpg Edgar Link pending
exhibit108-amendedandexe008.jpg Edgar Link pending
exhibit108-amendedandexe009.jpg Edgar Link pending
exhibit108-amendedandexe010.jpg Edgar Link pending
exhibit108-amendedandexe011.jpg Edgar Link pending
exhibit108-amendedandexe012.jpg Edgar Link pending
exhibit108-amendedandexe013.jpg Edgar Link pending
exhibit108-amendedandexe014.jpg Edgar Link pending
exhibit108-amendedandexe015.jpg Edgar Link pending
exhibit108-amendedandexe016.jpg Edgar Link pending
exhibit108-amendedandexe017.jpg Edgar Link pending
exhibit108-amendedandexe018.jpg Edgar Link pending
exhibit108-amendedandexe019.jpg Edgar Link pending
exhibit108-amendedandexe020.jpg Edgar Link pending
exhibit108-amendedandexe021.jpg Edgar Link pending
exhibit108-amendedandexe022.jpg Edgar Link pending
exhibit108-amendedandexe023.jpg Edgar Link pending
exhibit108-amendedandexe024.jpg Edgar Link pending
exhibit108-amendedandexe025.jpg Edgar Link pending
exhibit108-amendedandexe026.jpg Edgar Link pending
exhibit108-amendedandexe027.jpg Edgar Link pending
exhibit108-amendedandexe028.jpg Edgar Link pending
exhibit108-amendedandexe029.jpg Edgar Link pending
exhibit108-amendedandexe030.jpg Edgar Link pending
exhibit108-amendedandexe031.jpg Edgar Link pending
awr-20230930_htm.xml Edgar Link completed
exhibit108-amendedandexe032.jpg Edgar Link pending
exhibit108-amendedandexe033.jpg Edgar Link pending
exhibit108-amendedandexe034.jpg Edgar Link pending
exhibit108-amendedandexe035.jpg Edgar Link pending
exhibit108-amendedandexe036.jpg Edgar Link pending
exhibit108-amendedandexe037.jpg Edgar Link pending
exhibit108-amendedandexe038.jpg Edgar Link pending
exhibit108-amendedandexe039.jpg Edgar Link pending
exhibit108-amendedandexe040.jpg Edgar Link pending
exhibit108-amendedandexe041.jpg Edgar Link pending
exhibit108-amendedandexe042.jpg Edgar Link pending
exhibit108-amendedandexe043.jpg Edgar Link pending
exhibit108-amendedandexe044.jpg Edgar Link pending
exhibit108-amendedandexe045.jpg Edgar Link pending
exhibit108-amendedandexe046.jpg Edgar Link pending
exhibit108-amendedandexe047.jpg Edgar Link pending
exhibit108-amendedandexe048.jpg Edgar Link pending
exhibit108-amendedandexe049.jpg Edgar Link pending
exhibit108-amendedandexe050.jpg Edgar Link pending
exhibit108-amendedandexe051.jpg Edgar Link pending
exhibit108-amendedandexe052.jpg Edgar Link pending
exhibit108-amendedandexe053.jpg Edgar Link pending
exhibit108-amendedandexe054.jpg Edgar Link pending
exhibit108-amendedandexe055.jpg Edgar Link pending
exhibit108-amendedandexe056.jpg Edgar Link pending
exhibit108-amendedandexe057.jpg Edgar Link pending
exhibit108-amendedandexe058.jpg Edgar Link pending
exhibit108-amendedandexe059.jpg Edgar Link pending
exhibit108-amendedandexe060.jpg Edgar Link pending
exhibit108-amendedandexe061.jpg Edgar Link pending
exhibit108-amendedandexe062.jpg Edgar Link pending
exhibit108-amendedandexe063.jpg Edgar Link pending
exhibit108-amendedandexe064.jpg Edgar Link pending
exhibit108-amendedandexe065.jpg Edgar Link pending
exhibit108-amendedandexe066.jpg Edgar Link pending
exhibit108-amendedandexe067.jpg Edgar Link pending
exhibit108-amendedandexe068.jpg Edgar Link pending
exhibit108-amendedandexe069.jpg Edgar Link pending
exhibit108-amendedandexe070.jpg Edgar Link pending
exhibit108-amendedandexe071.jpg Edgar Link pending
exhibit108-amendedandexe072.jpg Edgar Link pending
exhibit108-amendedandexe073.jpg Edgar Link pending
exhibit108-amendedandexe074.jpg Edgar Link pending
exhibit108-amendedandexe075.jpg Edgar Link pending
exhibit108-amendedandexe076.jpg Edgar Link pending
exhibit108-amendedandexe077.jpg Edgar Link pending
exhibit108-amendedandexe078.jpg Edgar Link pending
exhibit108-amendedandexe079.jpg Edgar Link pending
exhibit108-amendedandexe080.jpg Edgar Link pending
exhibit108-amendedandexe081.jpg Edgar Link pending
exhibit108-amendedandexe082.jpg Edgar Link pending
exhibit108-amendedandexe083.jpg Edgar Link pending
exhibit108-amendedandexe084.jpg Edgar Link pending
exhibit108-amendedandexe085.jpg Edgar Link pending
exhibit108-amendedandexe086.jpg Edgar Link pending
exhibit108-amendedandexe087.jpg Edgar Link pending
exhibit108-amendedandexe088.jpg Edgar Link pending
exhibit108-amendedandexe089.jpg Edgar Link pending
exhibit108-amendedandexe090.jpg Edgar Link pending
exhibit108-amendedandexe091.jpg Edgar Link pending
exhibit108-amendedandexe092.jpg Edgar Link pending
exhibit108-amendedandexe093.jpg Edgar Link pending
exhibit108-amendedandexe094.jpg Edgar Link pending
exhibit108-amendedandexe095.jpg Edgar Link pending
exhibit108-amendedandexe096.jpg Edgar Link pending
exhibit108-amendedandexe097.jpg Edgar Link pending
exhibit108-amendedandexe098.jpg Edgar Link pending
exhibit108-amendedandexe099.jpg Edgar Link pending
exhibit108-amendedandexe100.jpg Edgar Link pending
exhibit108-amendedandexe101.jpg Edgar Link pending
exhibit108-amendedandexe102.jpg Edgar Link pending
exhibit108-amendedandexe103.jpg Edgar Link pending
exhibit108-amendedandexe104.jpg Edgar Link pending
exhibit108-amendedandexe105.jpg Edgar Link pending
exhibit108-amendedandexe106.jpg Edgar Link pending
exhibit108-amendedandexe107.jpg Edgar Link pending
exhibit108-amendedandexe108.jpg Edgar Link pending
exhibit108-amendedandexe109.jpg Edgar Link pending
exhibit108-amendedandexe110.jpg Edgar Link pending
exhibit108-amendedandexe111.jpg Edgar Link pending
exhibit108-amendedandexe112.jpg Edgar Link pending
exhibit108-amendedandexe113.jpg Edgar Link pending
exhibit108-amendedandexe114.jpg Edgar Link pending
exhibit108-amendedandexe115.jpg Edgar Link pending
exhibit108-amendedandexe116.jpg Edgar Link pending
exhibit108-amendedandexe117.jpg Edgar Link pending
exhibit108-amendedandexe118.jpg Edgar Link pending
exhibit108-amendedandexe119.jpg Edgar Link pending
exhibit108-amendedandexe120.jpg Edgar Link pending
exhibit108-amendedandexe121.jpg Edgar Link pending
exhibit108-amendedandexe122.jpg Edgar Link pending
exhibit108-amendedandexe123.jpg Edgar Link pending
exhibit108-amendedandexe124.jpg Edgar Link pending
exhibit108-amendedandexe125.jpg Edgar Link pending
exhibit108-amendedandexe126.jpg Edgar Link pending
exhibit108-amendedandexe127.jpg Edgar Link pending
exhibit108-amendedandexe128.jpg Edgar Link pending
exhibit108-amendedandexe129.jpg Edgar Link pending
exhibit108-amendedandexe130.jpg Edgar Link pending
exhibit108-amendedandexe131.jpg Edgar Link pending
exhibit108-amendedandexe132.jpg Edgar Link pending
exhibit108-amendedandexe133.jpg Edgar Link pending
exhibit108-amendedandexe134.jpg Edgar Link pending
exhibit108-amendedandexe135.jpg Edgar Link pending
exhibit108-amendedandexe136.jpg Edgar Link pending
exhibit108-amendedandexe137.jpg Edgar Link pending
exhibit108-amendedandexe138.jpg Edgar Link pending
exhibit108-amendedandexe139.jpg Edgar Link pending
exhibit108-amendedandexe140.jpg Edgar Link pending
exhibit108-amendedandexe141.jpg Edgar Link pending
exhibit108-amendedandexe142.jpg Edgar Link pending
exhibit108-amendedandexe143.jpg Edgar Link pending
exhibit108-amendedandexe144.jpg Edgar Link pending
exhibit108-amendedandexe145.jpg Edgar Link pending
exhibit108-amendedandexe146.jpg Edgar Link pending
exhibit108-amendedandexe147.jpg Edgar Link pending
exhibit108-amendedandexe148.jpg Edgar Link pending
exhibit108-amendedandexe149.jpg Edgar Link pending
exhibit108-amendedandexe150.jpg Edgar Link pending
exhibit108-amendedandexe151.jpg Edgar Link pending
exhibit108-amendedandexe152.jpg Edgar Link pending
exhibit108-amendedandexe153.jpg Edgar Link pending
exhibit108-amendedandexe154.jpg Edgar Link pending
exhibit108-amendedandexe155.jpg Edgar Link pending
exhibit108-amendedandexe156.jpg Edgar Link pending
exhibit108-amendedandexe157.jpg Edgar Link pending
exhibit108-amendedandexe158.jpg Edgar Link pending
exhibit108-amendedandexe159.jpg Edgar Link pending
exhibit108-amendedandexe160.jpg Edgar Link pending
exhibit108-amendedandexe161.jpg Edgar Link pending
exhibit108-amendedandexe162.jpg Edgar Link pending
exhibit108-amendedandexe163.jpg Edgar Link pending
exhibit108-amendedandexe164.jpg Edgar Link pending
exhibit108-amendedandexe165.jpg Edgar Link pending
exhibit108-amendedandexe166.jpg Edgar Link pending
exhibit108-amendedandexe167.jpg Edgar Link pending
exhibit108-amendedandexe168.jpg Edgar Link pending
exhibit108-amendedandexe169.jpg Edgar Link pending
exhibit108-amendedandexe170.jpg Edgar Link pending
exhibit108-amendedandexe171.jpg Edgar Link pending
exhibit108-amendedandexe172.jpg Edgar Link pending
exhibit108-amendedandexe173.jpg Edgar Link pending
exhibit108-amendedandexe174.jpg Edgar Link pending
exhibit108-amendedandexe175.jpg Edgar Link pending
exhibit108-amendedandexe176.jpg Edgar Link pending
exhibit108-amendedandexe177.jpg Edgar Link pending
exhibit108-amendedandexe178.jpg Edgar Link pending
exhibit108-amendedandexe179.jpg Edgar Link pending
exhibit108-amendedandexe180.jpg Edgar Link pending
exhibit108-amendedandexe181.jpg Edgar Link pending
exhibit108-amendedandexe182.jpg Edgar Link pending
exhibit108-amendedandexe183.jpg Edgar Link pending
exhibit108-amendedandexe184.jpg Edgar Link pending
exhibit108-amendedandexe185.jpg Edgar Link pending
exhibit108-amendedandexe186.jpg Edgar Link pending
exhibit109-policyregarding.htm Edgar Link pending
exhibit31-awrbylawsxamende.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending