2018 Q3 Form 10-Q Financial Statement

#000103520118000012 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $209.5M $197.0M
YoY Change 6.36% 6.89%
Cost Of Revenue $78.80M $75.30M
YoY Change 4.65% 7.26%
Gross Profit $142.5M $136.4M
YoY Change 4.47% 19.54%
Gross Profit Margin 68.01% 69.24%
Selling, General & Admin $26.50M $22.70M
YoY Change 16.74% -4.62%
% of Gross Profit 18.6% 16.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.50M $19.70M
YoY Change 9.14% 21.6%
% of Gross Profit 15.09% 14.44%
Operating Expenses $83.40M $75.80M
YoY Change 10.03% 7.06%
Operating Profit $47.33M $43.90M
YoY Change 7.81% 46.07%
Interest Expense -$10.30M -$8.600M
YoY Change 19.77% 11.69%
% of Operating Profit -21.76% -19.59%
Other Income/Expense, Net -$841.0K -$36.00K
YoY Change 2236.11% -106.78%
Pretax Income $47.70M $52.00M
YoY Change -8.27% 42.47%
Income Tax $11.48M $18.19M
% Of Pretax Income 24.07% 34.98%
Net Earnings $36.17M $35.29M
YoY Change 2.51% 54.27%
Net Earnings / Revenue 17.26% 17.91%
Basic Earnings Per Share $0.75 $0.70
Diluted Earnings Per Share $0.75 $0.74
COMMON SHARES
Basic Shares Outstanding 48.07M shares 48.02M shares
Diluted Shares Outstanding 48.07M shares 48.02M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.40M $28.30M
YoY Change 134.63% 32.24%
Cash & Equivalents $66.42M $28.34M
Short-Term Investments
Other Short-Term Assets $19.14M $18.89M
YoY Change 1.33% 13.35%
Inventory $6.600M $6.300M
Prepaid Expenses
Receivables $50.79M $46.96M
Other Receivables $33.50M $28.90M
Total Short-Term Assets $235.5M $180.5M
YoY Change 30.5% 19.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.186B $1.982B
YoY Change 10.28% 9.03%
Goodwill $2.615M $2.615M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $64.67M $58.20M
YoY Change 11.12% 14.22%
Total Long-Term Assets $2.641B $2.423B
YoY Change 9.03% 8.4%
TOTAL ASSETS
Total Short-Term Assets $235.5M $180.5M
Total Long-Term Assets $2.641B $2.423B
Total Assets $2.877B $2.603B
YoY Change 10.52% 9.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.9M $89.39M
YoY Change 15.15% 6.36%
Accrued Expenses $55.70M $55.30M
YoY Change 0.72% 2.6%
Deferred Revenue
YoY Change
Short-Term Debt $75.10M $195.1M
YoY Change -61.51% 241.68%
Long-Term Debt Due $104.8M $36.02M
YoY Change 191.02% 487.52%
Total Short-Term Liabilities $381.9M $380.4M
YoY Change 0.4% 86.47%
LONG-TERM LIABILITIES
Long-Term Debt $714.3M $519.7M
YoY Change 37.45% -6.45%
Other Long-Term Liabilities $869.5M $685.8M
YoY Change 26.79% -0.82%
Total Long-Term Liabilities $714.3M $519.7M
YoY Change 37.45% -6.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $381.9M $380.4M
Total Long-Term Liabilities $714.3M $519.7M
Total Liabilities $1.096B $900.1M
YoY Change 21.79% 18.5%
SHAREHOLDERS EQUITY
Retained Earnings $385.7M $351.7M
YoY Change 9.66% 10.84%
Common Stock $337.4M $336.0M
YoY Change 0.43% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $723.1M $687.7M
YoY Change
Total Liabilities & Shareholders Equity $2.877B $2.603B
YoY Change 10.52% 9.1%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $36.17M $35.29M
YoY Change 2.51% 54.27%
Depreciation, Depletion And Amortization $21.50M $19.70M
YoY Change 9.14% 21.6%
Cash From Operating Activities $69.90M $74.10M
YoY Change -5.67% 14.53%
INVESTING ACTIVITIES
Capital Expenditures -$79.00M -$71.70M
YoY Change 10.18% 42.83%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$1.600M
YoY Change -12.5% -5.88%
Cash From Investing Activities -$80.40M -$73.30M
YoY Change 9.69% 41.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.30M -1.400M
YoY Change -3192.86% -93.72%
NET CHANGE
Cash From Operating Activities 69.90M 74.10M
Cash From Investing Activities -80.40M -73.30M
Cash From Financing Activities 43.30M -1.400M
Net Change In Cash 32.80M -600.0K
YoY Change -5566.67% -93.68%
FREE CASH FLOW
Cash From Operating Activities $69.90M $74.10M
Capital Expenditures -$79.00M -$71.70M
Free Cash Flow $148.9M $145.8M
YoY Change 2.13% 26.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1392000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
8762000 USD
CY2017Q4 cwt Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
93955000 USD
CY2018Q3 cwt Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
102938000 USD
CY2017Q4 cwt Accounts Receivable Current And Unbilled Revenue
AccountsReceivableCurrentAndUnbilledRevenue
115454000 USD
CY2018Q3 cwt Accounts Receivable Current And Unbilled Revenue
AccountsReceivableCurrentAndUnbilledRevenue
149979000 USD
CY2017Q4 cwt Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
105984000 USD
CY2018Q3 cwt Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
99040000 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 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
-41837000 USD
cwt Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
-5991000 USD
cwt Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
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 Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
0 USD
cwt Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
0 USD
CY2017Q4 cwt Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
224127000 USD
CY2018Q3 cwt Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
255569000 USD
CY2017Q3 cwt Regulatory Balancing Account Revenue
RegulatoryBalancingAccountRevenue
14724000 USD
cwt Regulatory Balancing Account Revenue
RegulatoryBalancingAccountRevenue
32487000 USD
CY2018Q3 cwt Regulatory Balancing Account Revenue
RegulatoryBalancingAccountRevenue
9442000 USD
cwt Regulatory Balancing Account Revenue
RegulatoryBalancingAccountRevenue
8295000 USD
CY2017Q4 cwt Tax Cutsand Jobs Actof2017 Incomplete Accounting Ratepayer Net Refund
TaxCutsandJobsActof2017IncompleteAccountingRatepayerNetRefund
108000000 USD
CY2017Q4 cwt Taxes Prepaid Expenses And Other Assets Current
TaxesPrepaidExpensesAndOtherAssetsCurrent
11180000 USD
CY2018Q3 cwt Taxes Prepaid Expenses And Other Assets Current
TaxesPrepaidExpensesAndOtherAssetsCurrent
12576000 USD
CY2017Q4 cwt Total Other Assets
TotalOtherAssets
464537000 USD
CY2018Q3 cwt Total Other Assets
TotalOtherAssets
455581000 USD
CY2017Q3 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
-30000 USD
cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
1105000 USD
CY2018Q3 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
-305000 USD
cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
-1882000 USD
CY2017Q3 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
18219000 USD
cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
27941000 USD
CY2018Q3 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
11262000 USD
cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
15380000 USD
CY2017Q3 cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
6544000 USD
cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
18717000 USD
CY2018Q3 cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
7142000 USD
cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
20253000 USD
CY2017Q3 cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
169269000 USD
cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
425213000 USD
CY2018Q3 cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
173435000 USD
cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
445205000 USD
CY2017Q3 cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
13022000 USD
CY2018Q3 cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
14807000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001035201
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48068000 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CALIFORNIA WATER SERVICE GROUP
dei Entity Small Business
EntitySmallBusiness
false
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
93955000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
102938000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32451000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50785000 USD
CY2017Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
40559000 USD
CY2018Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
42629000 USD
CY2017Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1724000 USD
CY2018Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1724000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
336229000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
336960000 USD
CY2017Q4 us-gaap Assets
Assets
2740375000 USD
CY2018Q3 us-gaap Assets
Assets
2876862000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
227873000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
235539000 USD
CY2017Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1209255000 USD
CY2018Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1426344000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94776000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66421000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25935000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29463000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95352000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67092000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3528000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-28260000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5400
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1875
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5625
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
68000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
68000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48012000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48068000 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
480000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
481000 USD
CY2017Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
186721000 USD
CY2018Q3 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
189794000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
199143000 USD
CY2017Q4 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
182502000 USD
CY2018Q3 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
186897000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
192946000 USD
CY2017Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2137000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
7023000 USD
CY2018Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1975000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
6984000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59016000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64131000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27029000 USD
CY2017Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2018Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2017Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2018Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2017Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2018Q3 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22749000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66908000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26493000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
77195000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2615000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
2615000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q3 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 Tax Expense Benefit
IncomeTaxExpenseBenefit
18189000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29046000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10957000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13498000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-7200000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-15500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6712000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18133000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
39943000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-7032000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4643000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
10939000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
31750000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
32328000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-41837000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-5991000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
52951000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18471000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
707000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1765000 USD
CY2018Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
560000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1359000 USD
CY2017Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
8577000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
25308000 USD
CY2018Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
10315000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
28848000 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
9284000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
27073000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
10875000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
30207000 USD
us-gaap Interest Paid Net
InterestPaidNet
17287000 USD
us-gaap Interest Paid Net
InterestPaidNet
19956000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6122000 USD
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
13111000 USD
CY2017Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2018Q3 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2018Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2740375000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2876862000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
490959000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
381890000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1871000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-124000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15920000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
104812000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
515793000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
714310000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
6100000 USD
CY2018Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76572000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
66527000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-182832000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-214290000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109788000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119503000 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
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34392000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44869000 USD
CY2018Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
20903000 USD
CY2017Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2017Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
16464000 USD
CY2018Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42462000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
79686000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45548000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78657000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17643000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
19139000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
63390000 USD
CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
67281000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60775000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64666000 USD
CY2017Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2576000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
6244000 USD
CY2018Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
4897000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
16449000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-866000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-841000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4940000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
252141000 USD
CY2018Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
235501000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1359000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1496000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
617000 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
25920000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27029000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
3948000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
4925000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
180442000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
212856000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
14964000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
13630000 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
1697000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
299383000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1558000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
3491000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
185000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
141000000 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
CY2018Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1023000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2644000 USD
CY2017Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
6463000 USD
CY2018Q3 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
6563000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
922214000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
983984000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2047965000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2185742000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
2970179000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
3169726000 USD
CY2017Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
29756000 USD
CY2018Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
40318000 USD
CY2017Q3 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
211731000 USD
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
504899000 USD
CY2018Q3 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
218983000 USD
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
523862000 USD
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
36783000 USD
CY2018Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
37973000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
401147000 USD
CY2018Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
388300000 USD
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
59303000 USD
CY2018Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
43300000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
179706000 USD
CY2018Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
208690000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
6316000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
5462000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2797000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12499000 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
87000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
341000000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
576000 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
671000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
356753000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
374593000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197007000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
472412000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209541000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
515567000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
275100000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
75100000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2227000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
693462000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
712034000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10200000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
900000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
900000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000 USD
CY2017Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
3542000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
10743000 USD
CY2018Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
4703000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
13967000 USD
CY2017Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
169269000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
425213000 USD
CY2017Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
19231000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
57650000 USD
CY2018Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
21009000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
62677000 USD
CY2017Q3 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
6057000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
16877000 USD
CY2018Q3 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
6768000 USD
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
17596000 USD
CY2017Q3 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
21208000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
55660000 USD
CY2018Q3 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
21943000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
60307000 USD
CY2017Q3 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
75261000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
181460000 USD
CY2018Q3 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
78818000 USD
us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
191797000 USD
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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48070000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48058000 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48070000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48058000 shares

Files In Submission

Name View Source Status
0001035201-18-000012-index-headers.html Edgar Link pending
0001035201-18-000012-index.html Edgar Link pending
0001035201-18-000012.txt Edgar Link pending
0001035201-18-000012-xbrl.zip Edgar Link pending
cws-09302018x10q.htm Edgar Link pending
cws-09302018xex311.htm Edgar Link pending
cws-09302018xex312.htm Edgar Link pending
cws-09302018xex32.htm Edgar Link pending
cws-09302018xex41.htm Edgar Link pending
cwt-20180930.xml Edgar Link completed
cwt-20180930.xsd Edgar Link pending
cwt-20180930_cal.xml Edgar Link unprocessable
cwt-20180930_def.xml Edgar Link unprocessable
cwt-20180930_lab.xml Edgar Link unprocessable
cwt-20180930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.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