2017 Q3 Form 10-Q Financial Statement
#000103520117000012 Filed on October 26, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $197.0M | $184.3M |
YoY Change | 6.89% | 0.44% |
Cost Of Revenue | $75.30M | $70.20M |
YoY Change | 7.26% | 16.23% |
Gross Profit | $136.4M | $114.1M |
YoY Change | 19.54% | -7.31% |
Gross Profit Margin | 69.24% | 61.91% |
Selling, General & Admin | $22.70M | $23.80M |
YoY Change | -4.62% | -22.48% |
% of Gross Profit | 16.64% | 20.86% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $19.70M | $16.20M |
YoY Change | 21.6% | 3.18% |
% of Gross Profit | 14.44% | 14.2% |
Operating Expenses | $75.80M | $70.80M |
YoY Change | 7.06% | -6.35% |
Operating Profit | $43.90M | $30.06M |
YoY Change | 46.07% | -6.66% |
Interest Expense | -$8.600M | -$7.700M |
YoY Change | 11.69% | 14.93% |
% of Operating Profit | -19.59% | -25.62% |
Other Income/Expense, Net | -$36.00K | $531.0K |
YoY Change | -106.78% | -240.48% |
Pretax Income | $52.00M | $36.50M |
YoY Change | 42.47% | -9.2% |
Income Tax | $18.19M | $13.60M |
% Of Pretax Income | 34.98% | 37.25% |
Net Earnings | $35.29M | $22.88M |
YoY Change | 54.27% | -8.94% |
Net Earnings / Revenue | 17.91% | 12.41% |
Basic Earnings Per Share | $0.70 | $0.48 |
Diluted Earnings Per Share | $0.74 | $0.48 |
COMMON SHARES | ||
Basic Shares Outstanding | 48.02M shares | 47.97M shares |
Diluted Shares Outstanding | 48.02M shares | 47.97M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $28.30M | $21.40M |
YoY Change | 32.24% | -57.87% |
Cash & Equivalents | $28.34M | $21.35M |
Short-Term Investments | ||
Other Short-Term Assets | $18.89M | $16.66M |
YoY Change | 13.35% | 11.76% |
Inventory | $6.300M | $6.300M |
Prepaid Expenses | ||
Receivables | $46.96M | $45.38M |
Other Receivables | $28.90M | $24.60M |
Total Short-Term Assets | $180.5M | $151.1M |
YoY Change | 19.43% | -20.9% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.982B | $1.818B |
YoY Change | 9.03% | 9.27% |
Goodwill | $2.615M | $2.615M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $58.20M | $50.95M |
YoY Change | 14.22% | 0.42% |
Total Long-Term Assets | $2.423B | $2.235B |
YoY Change | 8.4% | 5.65% |
TOTAL ASSETS | ||
Total Short-Term Assets | $180.5M | $151.1M |
Total Long-Term Assets | $2.423B | $2.235B |
Total Assets | $2.603B | $2.386B |
YoY Change | 9.1% | 3.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $89.39M | $84.05M |
YoY Change | 6.36% | 8.79% |
Accrued Expenses | $55.30M | $53.90M |
YoY Change | 2.6% | -31.34% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $195.1M | $57.10M |
YoY Change | 241.68% | -58.2% |
Long-Term Debt Due | $36.02M | $6.130M |
YoY Change | 487.52% | -6.63% |
Total Short-Term Liabilities | $380.4M | $204.0M |
YoY Change | 86.47% | -32.18% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $519.7M | $555.5M |
YoY Change | -6.45% | 33.4% |
Other Long-Term Liabilities | $685.8M | $691.5M |
YoY Change | -0.82% | -2.88% |
Total Long-Term Liabilities | $519.7M | $555.5M |
YoY Change | -6.45% | 33.4% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $380.4M | $204.0M |
Total Long-Term Liabilities | $519.7M | $555.5M |
Total Liabilities | $900.1M | $759.5M |
YoY Change | 18.5% | 5.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $351.7M | $317.3M |
YoY Change | 10.84% | 3.0% |
Common Stock | $336.0M | $334.7M |
YoY Change | 0.39% | 0.58% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $687.7M | $652.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.603B | $2.386B |
YoY Change | 9.1% | 3.45% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $35.29M | $22.88M |
YoY Change | 54.27% | -8.94% |
Depreciation, Depletion And Amortization | $19.70M | $16.20M |
YoY Change | 21.6% | 3.18% |
Cash From Operating Activities | $74.10M | $64.70M |
YoY Change | 14.53% | -5.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$71.70M | -$50.20M |
YoY Change | 42.83% | 18.12% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.600M | -$1.700M |
YoY Change | -5.88% | -10.53% |
Cash From Investing Activities | -$73.30M | -$51.90M |
YoY Change | 41.23% | 16.89% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.400M | -22.30M |
YoY Change | -93.72% | -992.0% |
NET CHANGE | ||
Cash From Operating Activities | 74.10M | 64.70M |
Cash From Investing Activities | -73.30M | -51.90M |
Cash From Financing Activities | -1.400M | -22.30M |
Net Change In Cash | -600.0K | -9.500M |
YoY Change | -93.68% | -136.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | $74.10M | $64.70M |
Capital Expenditures | -$71.70M | -$50.20M |
Free Cash Flow | $145.8M | $114.9M |
YoY Change | 26.89% | 3.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
cwt |
Additional Gain For Cost Recovery Expenses
AdditionalGainForCostRecoveryExpenses
|
0 | USD | |
CY2016Q4 | cwt |
Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
|
77813000 | USD |
CY2017Q3 | cwt |
Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
|
89394000 | USD |
CY2017Q3 | cwt |
Accounts Receivable Current And Unbilled Revenue
AccountsReceivableCurrentAndUnbilledRevenue
|
133256000 | USD |
CY2016Q4 | cwt |
Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
|
49109000 | USD |
CY2017Q3 | cwt |
Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
|
59852000 | USD |
CY2016Q3 | cwt |
Allowancefor Equityand Borrowed Funds Used During Construction
AllowanceforEquityandBorrowedFundsUsedDuringConstruction
|
774000 | USD |
cwt |
Allowancefor Equityand Borrowed Funds Used During Construction
AllowanceforEquityandBorrowedFundsUsedDuringConstruction
|
2341000 | USD | |
CY2017Q3 | cwt |
Allowancefor Equityand Borrowed Funds Used During Construction
AllowanceforEquityandBorrowedFundsUsedDuringConstruction
|
1812000 | USD |
cwt |
Allowancefor Equityand Borrowed Funds Used During Construction
AllowanceforEquityandBorrowedFundsUsedDuringConstruction
|
4528000 | USD | |
CY2017Q3 | cwt |
Allowancefor Equityand Borrowed Funds Used During Construction Increase Decreasein Period
AllowanceforEquityandBorrowedFundsUsedDuringConstructionIncreaseDecreaseinPeriod
|
1038000 | USD |
cwt |
Allowancefor Equityand Borrowed Funds Used During Construction Increase Decreasein Period
AllowanceforEquityandBorrowedFundsUsedDuringConstructionIncreaseDecreaseinPeriod
|
2187000 | USD | |
cwt |
Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities
ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities
|
0 | USD | |
cwt |
Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities
ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities
|
0 | USD | |
cwt |
Commercial Paper Maturity Period
CommercialPaperMaturityPeriod
|
P90D | ||
cwt |
Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
|
500000 | USD | |
cwt |
Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
|
0.017 | ||
cwt |
Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
|
-34386000 | USD | |
cwt |
Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
|
-41837000 | USD | |
CY2017Q3 | cwt |
Interest Costs Capitalized Adjustment Increase Decreasein Period
InterestCostsCapitalizedAdjustmentIncreaseDecreaseinPeriod
|
-67000 | USD |
cwt |
Interest Costs Capitalized Adjustment Increase Decreasein Period
InterestCostsCapitalizedAdjustmentIncreaseDecreaseinPeriod
|
-576000 | USD | |
cwt |
Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
|
P24M | ||
cwt |
Minimum Collection Period After Net Receivable Balances Were Recognized In Which Company Defers Net Wrm And Mcb Operating Revenues And Associated Costs
MinimumCollectionPeriodAfterNetReceivableBalancesWereRecognizedInWhichCompanyDefersNetWRMAndMCBOperatingRevenuesAndAssociatedCosts
|
P24M | ||
cwt |
Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities
|
0 | USD | |
cwt |
Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities
|
0 | USD | |
cwt |
Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
|
0 | USD | |
cwt |
Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
|
0 | USD | |
cwt |
Paymentsfor Affiliate Short Term Borrowings
PaymentsforAffiliateShortTermBorrowings
|
0 | USD | |
cwt |
Paymentsfor Shortterm Debtfrom Affiliate
PaymentsforShorttermDebtfromAffiliate
|
0 | USD | |
cwt |
Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
|
0 | USD | |
cwt |
Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
|
0 | USD | |
CY2017Q3 | cwt |
Public Utilities Allowancefor Funds Used During Construction Additions Increase Decreasein Period
PublicUtilitiesAllowanceforFundsUsedDuringConstructionAdditionsIncreaseDecreaseinPeriod
|
1105000 | USD |
cwt |
Public Utilities Allowancefor Funds Used During Construction Additions Increase Decreasein Period
PublicUtilitiesAllowanceforFundsUsedDuringConstructionAdditionsIncreaseDecreaseinPeriod
|
2763000 | USD | |
CY2016Q4 | cwt |
Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
|
83648000 | USD |
CY2017Q3 | cwt |
Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
|
91006000 | USD |
CY2016Q4 | cwt |
Taxes Prepaid Expenses And Other Assets Current
TaxesPrepaidExpensesAndOtherAssetsCurrent
|
7262000 | USD |
CY2017Q3 | cwt |
Taxes Prepaid Expenses And Other Assets Current
TaxesPrepaidExpensesAndOtherAssetsCurrent
|
12544000 | USD |
CY2016Q4 | cwt |
Total Other Assets
TotalOtherAssets
|
410399000 | USD |
CY2017Q3 | cwt |
Total Other Assets
TotalOtherAssets
|
440695000 | USD |
CY2016Q4 | cwt |
Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities
UnearnedRevenueLiabilityIncludedInAccruedExpensesAndOtherLiabilities
|
800000 | USD |
CY2017Q3 | cwt |
Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities
UnearnedRevenueLiabilityIncludedInAccruedExpensesAndOtherLiabilities
|
700000 | USD |
CY2016Q3 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
349000 | USD |
cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
914000 | USD | |
CY2017Q3 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
841000 | USD |
cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
2947000 | USD | |
CY2016Q3 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
13247000 | USD |
cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
19192000 | USD | |
CY2017Q3 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
17348000 | USD |
cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
26099000 | USD | |
CY2016Q3 | cwt |
Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
|
12104000 | USD |
CY2017Q3 | cwt |
Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
|
13022000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001035201 | ||
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
48015140 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CALIFORNIA WATER SERVICE GROUP | ||
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
77813000 | USD |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
89394000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
30305000 | USD |
CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
46963000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
38689000 | USD |
CY2017Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
42544000 | USD |
CY2016Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1798000 | USD |
CY2017Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1798000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
334856000 | USD |
CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
335516000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
2411745000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
2603104000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
142069000 | USD |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
180485000 | USD |
CY2016Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1191216000 | USD |
CY2017Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1207423000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8837000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21351000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25492000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28341000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
12514000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2849000 | USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1725 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5175 | ||
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1800 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5400 | ||
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
68000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
68000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47965000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48015000 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
480000 | USD |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
480000 | USD |
CY2016Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
180790000 | USD |
CY2017Q3 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
182371000 | USD |
CY2016Q4 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
182448000 | USD |
CY2017Q3 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
182820000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
298924000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
329506000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48946000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
59016000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
25920000 | USD | |
CY2016Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
500000 | USD | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23844000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
75037000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24886000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
73931000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
2615000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
2615000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13595000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20105000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18189000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29046000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4600000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
8900000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8940000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6712000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-7827000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
679000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
39943000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1743000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
4643000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
13982000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
10939000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-34386000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-41837000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
13352000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
52951000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
685000 | USD | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2016Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
774000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2341000 | USD | |
CY2017Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
707000 | USD |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1765000 | USD | |
CY2016Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7711000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
22643000 | USD | |
CY2017Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
8577000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
25308000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8485000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
24984000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9284000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27073000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13889000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17287000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5661000 | USD |
CY2017Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12763000 | USD |
CY2016Q4 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2017Q3 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2411745000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2603104000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
250230000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
380361000 | USD |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
915000 | USD | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
1871000 | USD | |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
26208000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
36015000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
531745000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
519700000 | USD |
CY2016Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
6000000 | USD |
CY2017Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
6100000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
57991000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
76572000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
57991000 | USD | |
us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
166406000 | USD | |
CY2016Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
17158000 | USD |
CY2017Q3 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-169306000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-183511000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
123829000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
109788000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
123829000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22875000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33585000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33849000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53512000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
26767000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
31750000 | USD | |
CY2017Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
16438000 | USD |
CY2016Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30055000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54859000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41196000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74505000 | USD | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13554000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18888000 | USD |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
54469000 | USD |
CY2017Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
60811000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
51854000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
58196000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2517000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
8306000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2576000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
6244000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
531000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1369000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1230000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4315000 | USD | |
CY2016Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
222691000 | USD |
CY2017Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
227819000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
637000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1359000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
177000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
24807000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25920000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
2710000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
3948000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
1558000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
49823000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
495000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
105100000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
185000000 | USD | |
CY2016Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
0 | USD |
us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
180442000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
18186000 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
14964000 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1697000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
0 | USD | |
CY2017Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1105000 | USD |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
2763000 | USD | |
CY2016Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
6292000 | USD |
CY2017Q3 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
6344000 | USD |
CY2016Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
858062000 | USD |
CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
910742000 | USD |
CY2016Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1859277000 | USD |
CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1981924000 | USD |
CY2016Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
2717339000 | USD |
CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
2892666000 | USD |
CY2016Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
25228000 | USD |
CY2017Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
38491000 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
103023000 | USD |
CY2016Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
184268000 | USD |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
458440000 | USD | |
CY2017Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
211731000 | USD |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
504899000 | USD | |
CY2016Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
30332000 | USD |
CY2017Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
31364000 | USD |
CY2016Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
355930000 | USD |
CY2017Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
379884000 | USD |
CY2016Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
4759000 | USD |
CY2017Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
4545000 | USD |
CY2016Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
38735000 | USD |
CY2017Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
44037000 | USD |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
5194000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
6316000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2865000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2797000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
81615000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
87000000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
324135000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
351727000 | USD |
CY2016Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
97100000 | USD |
CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
195100000 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
660000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
659471000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
687723000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10500000 | USD |
CY2017Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10200000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2200000 | USD |
CY2017Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1900000 | USD |
CY2016Q3 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
3397000 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
10589000 | USD | |
CY2017Q3 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
3542000 | USD |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
10743000 | USD | |
CY2016Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
154213000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
403581000 | USD | |
CY2017Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
170535000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
430394000 | USD | |
CY2016Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
15884000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
47772000 | USD | |
CY2017Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
19231000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
57650000 | USD | |
CY2016Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
5545000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
17542000 | USD | |
CY2017Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
6057000 | USD |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
16877000 | USD | |
CY2016Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
19561000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
57766000 | USD | |
CY2017Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
21208000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
55660000 | USD | |
CY2016Q3 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
70175000 | USD |
us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
168833000 | USD | |
CY2017Q3 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
75261000 | USD |
us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
181460000 | USD | |
CY2016Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
5957000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
17439000 | USD | |
CY2017Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
6544000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
18717000 | USD | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47969000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47952000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48017000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48007000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47969000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47949000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48017000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48007000 | shares |