2017 Q4 Form 10-K Financial Statement
#000103520119000003 Filed on February 28, 2019
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
Revenue | $171.2M | $197.0M | $162.6M |
YoY Change | 13.45% | 6.89% | 6.69% |
Cost Of Revenue | $46.50M | $75.30M | $64.10M |
YoY Change | 16.54% | 7.26% | 11.28% |
Gross Profit | $124.7M | $136.4M | $107.0M |
YoY Change | 12.34% | 19.54% | 12.87% |
Gross Profit Margin | 72.84% | 69.24% | 65.81% |
Selling, General & Admin | $26.40M | $22.70M | $21.40M |
YoY Change | 109.52% | -4.62% | -8.55% |
% of Gross Profit | 21.17% | 16.64% | 20.0% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $19.60M | $19.70M | $19.60M |
YoY Change | 20.25% | 21.6% | 20.99% |
% of Gross Profit | 15.72% | 14.44% | 18.32% |
Operating Expenses | $90.00M | $75.80M | $69.80M |
YoY Change | 22.95% | 7.06% | 0.58% |
Operating Profit | $23.08M | $43.90M | $28.11M |
YoY Change | 8.16% | 46.07% | 51.67% |
Interest Expense | -$8.600M | -$8.600M | -$8.500M |
YoY Change | 8.86% | 11.69% | 11.84% |
% of Operating Profit | -37.27% | -19.59% | -30.24% |
Other Income/Expense, Net | $400.0K | -$36.00K | $375.0K |
YoY Change | -105.0% | -106.78% | -34.33% |
Pretax Income | $27.20M | $52.00M | $29.40M |
YoY Change | 24.77% | 42.47% | 56.38% |
Income Tax | -$99.20M | $18.19M | $10.85M |
% Of Pretax Income | -364.71% | 34.98% | 36.91% |
Net Earnings | $15.11M | $35.29M | $19.97M |
YoY Change | 0.12% | 54.27% | 73.54% |
Net Earnings / Revenue | 8.82% | 17.91% | 12.28% |
Basic Earnings Per Share | $0.70 | $0.39 | |
Diluted Earnings Per Share | $0.31 | $0.74 | $0.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.02M shares | 48.02M shares | |
Diluted Shares Outstanding | 48.02M shares | 48.02M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $94.80M | $28.30M | $29.10M |
YoY Change | 271.76% | 32.24% | -5.52% |
Cash & Equivalents | $94.78M | $28.34M | $30.14M |
Short-Term Investments | |||
Other Short-Term Assets | $17.64M | $18.89M | $21.20M |
YoY Change | 30.17% | 13.35% | 7.89% |
Inventory | $6.500M | $6.300M | $6.500M |
Prepaid Expenses | |||
Receivables | $32.45M | $46.96M | $39.03M |
Other Receivables | $27.60M | $28.90M | $32.00M |
Total Short-Term Assets | $227.9M | $180.5M | $170.6M |
YoY Change | 60.4% | 19.43% | 7.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.048B | $1.982B | $1.929B |
YoY Change | 10.15% | 9.03% | 8.04% |
Goodwill | $2.615M | $2.615M | $2.615M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $60.78M | $58.20M | $55.35M |
YoY Change | 17.2% | 14.22% | 15.05% |
Total Long-Term Assets | $2.517B | $2.423B | $2.362B |
YoY Change | 10.89% | 8.4% | 7.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $227.9M | $180.5M | $170.6M |
Total Long-Term Assets | $2.517B | $2.423B | $2.362B |
Total Assets | $2.745B | $2.603B | $2.533B |
YoY Change | 13.81% | 9.1% | 7.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $93.96M | $89.39M | $84.22M |
YoY Change | 20.74% | 6.36% | 8.53% |
Accrued Expenses | $46.70M | $55.30M | $43.90M |
YoY Change | 5.18% | 2.6% | 8.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $275.1M | $195.1M | $190.1M |
YoY Change | 183.32% | 241.68% | 153.13% |
Long-Term Debt Due | $15.92M | $36.02M | $36.11M |
YoY Change | -39.26% | 487.52% | 488.78% |
Total Short-Term Liabilities | $491.0M | $380.4M | $361.0M |
YoY Change | 96.2% | 86.47% | 78.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $515.8M | $519.7M | $519.9M |
YoY Change | -3.0% | -6.45% | -6.46% |
Other Long-Term Liabilities | $44.42M | $685.8M | $679.4M |
YoY Change | -1.1% | -0.82% | -1.85% |
Total Long-Term Liabilities | $560.2M | $519.7M | $519.9M |
YoY Change | -2.85% | -6.45% | -6.46% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $491.0M | $380.4M | $361.0M |
Total Long-Term Liabilities | $560.2M | $519.7M | $519.9M |
Total Liabilities | $1.051B | $900.1M | $880.9M |
YoY Change | 27.12% | 18.5% | 16.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $362.5M | $351.7M | $326.5M |
YoY Change | 11.84% | 10.84% | 7.86% |
Common Stock | $336.7M | $336.0M | $335.3M |
YoY Change | 0.41% | 0.39% | 0.38% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $699.2M | $687.7M | $661.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.745B | $2.603B | $2.533B |
YoY Change | 13.81% | 9.1% | 7.42% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.11M | $35.29M | $19.97M |
YoY Change | 0.12% | 54.27% | 73.54% |
Depreciation, Depletion And Amortization | $19.60M | $19.70M | $19.60M |
YoY Change | 20.25% | 21.6% | 20.99% |
Cash From Operating Activities | $38.00M | $74.10M | $21.40M |
YoY Change | 3.83% | 14.53% | -23.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$78.80M | -$71.70M | -$56.80M |
YoY Change | 26.08% | 42.83% | -4.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $55.00M | -$1.600M | -$200.0K |
YoY Change | 6011.11% | -5.88% | -33.33% |
Cash From Investing Activities | -$23.80M | -$73.30M | -$57.00M |
YoY Change | -61.36% | 41.23% | -5.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 51.50M | -1.400M | 53.30M |
YoY Change | 76.98% | -93.72% | 67.08% |
NET CHANGE | |||
Cash From Operating Activities | 38.00M | 74.10M | 21.40M |
Cash From Investing Activities | -23.80M | -73.30M | -57.00M |
Cash From Financing Activities | 51.50M | -1.400M | 53.30M |
Net Change In Cash | 65.70M | -600.0K | 17.70M |
YoY Change | 1502.44% | -93.68% | -237565378560000100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $38.00M | $74.10M | $21.40M |
Capital Expenditures | -$78.80M | -$71.70M | -$56.80M |
Free Cash Flow | $116.8M | $145.8M | $78.20M |
YoY Change | 17.86% | 26.89% | -10.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | cwt |
Accounts Receivable From Developers Current
AccountsReceivableFromDevelopersCurrent
|
6425000 | USD |
CY2017Q4 | cwt |
Accounts Payable Including Regulatory Liability Current
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|
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CY2018Q4 | cwt |
Accounts Payable Including Regulatory Liability Current
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|
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CY2018Q4 | cwt |
Accounts Receivable From Developers Current
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|
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CY2017Q4 | cwt |
Accrued Expenses And Other Liabilities Including Accrued Interest
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|
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CY2018Q4 | cwt |
Accrued Expenses And Other Liabilities Including Accrued Interest
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|
55575000 | USD |
CY2017Q4 | cwt |
Affiliate Long Term Debt
AffiliateLongTermDebt
|
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Affiliate Long Term Debt
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|
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Allowancefor Equityand Borrowed Funds Used During Construction
AllowanceforEquityandBorrowedFundsUsedDuringConstruction
|
2965000 | USD |
CY2017 | cwt |
Allowancefor Equityand Borrowed Funds Used During Construction
AllowanceforEquityandBorrowedFundsUsedDuringConstruction
|
6110000 | USD |
CY2018 | cwt |
Allowancefor Equityand Borrowed Funds Used During Construction
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|
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Costof Power
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|
27180000 | USD |
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Costof Power
CostofPower
|
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CY2018 | cwt |
Costof Power
CostofPower
|
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Customer Advances For Construction Refunds Due Year Five
CustomerAdvancesForConstructionRefundsDueYearFive
|
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CY2018Q4 | cwt |
Customer Advances For Construction Refunds Due Year Four
CustomerAdvancesForConstructionRefundsDueYearFour
|
7600000 | USD |
CY2018Q4 | cwt |
Customer Advances For Construction Refunds Due Year One
CustomerAdvancesForConstructionRefundsDueYearOne
|
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CY2018Q4 | cwt |
Customer Advances For Construction Refunds Due Year Three
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|
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CY2018Q4 | cwt |
Customer Advances For Construction Refunds Due Year Two
CustomerAdvancesForConstructionRefundsDueYearTwo
|
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Customer Advances For Construction Specified Refund Period
CustomerAdvancesForConstructionSpecifiedRefundPeriod
|
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CY2017Q4 | cwt |
Deferred Tax Assets Developer Deposits For Extension Agreements And Contributions In Aid Of Construction
DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction
|
33552000 | USD |
CY2018Q4 | cwt |
Deferred Tax Assets Developer Deposits For Extension Agreements And Contributions In Aid Of Construction
DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction
|
39074000 | USD |
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Defined Benefit Plan Health Care Cost Trend Rate Assumed By Specified Period
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|
0.055 | |
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Defined Benefit Plan Period In Which Rate Reaches Ultimate Trend Rate
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|
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Defined Contribution Plan Employer Matching Contribution On Dollar For Participant Contributions
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|
0.75 | USD |
CY2018 | cwt |
Defined Contribution Plan Maximum Employer Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumEmployerContributionAsPercentageOfCompensation
|
0.06 | |
CY2017 | cwt |
Deposit Assets Cash Collected Through Surcharge On Customers Bills
DepositAssetsCashCollectedThroughSurchargeOnCustomersBills
|
500000 | USD |
CY2016 | cwt |
Effective Income Tax Rate Reconciliation Afudc Equity Amount
EffectiveIncomeTaxRateReconciliationAFUDCEquityAmount
|
0 | USD |
CY2017 | cwt |
Effective Income Tax Rate Reconciliation Afudc Equity Amount
EffectiveIncomeTaxRateReconciliationAFUDCEquityAmount
|
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CY2018 | cwt |
Effective Income Tax Rate Reconciliation Afudc Equity Amount
EffectiveIncomeTaxRateReconciliationAFUDCEquityAmount
|
1106000 | USD |
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Estimated Total Rightof Use Assetsand Total Lease Liabilities Upon Adoptionof Asu
EstimatedTotalRightofUseAssetsandTotalLeaseLiabilitiesUponAdoptionofASU
|
13800000 | USD |
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Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
|
0.0170 | |
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Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
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|
-6906000 | USD |
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Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
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|
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Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
|
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CY2016 | cwt |
Litigation Proceedsfor Mtbe Contamination Reclassifiedfrom Other Long Term Liabilities
LitigationProceedsforMTBEContaminationReclassifiedfromOtherLongTermLiabilities
|
484000 | USD |
CY2017 | cwt |
Litigation Proceedsfor Mtbe Contamination Reclassifiedfrom Other Long Term Liabilities
LitigationProceedsforMTBEContaminationReclassifiedfromOtherLongTermLiabilities
|
2420000 | USD |
CY2018 | cwt |
Litigation Proceedsfor Mtbe Contamination Reclassifiedfrom Other Long Term Liabilities
LitigationProceedsforMTBEContaminationReclassifiedfromOtherLongTermLiabilities
|
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CY2018 | cwt |
Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
|
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Minimum Collection Period After Net Receivable Balances Were Recognized In Which The Company Defers Net Wra Mand Mcba Operating Revenues And Associated Costs
MinimumCollectionPeriodAfterNetReceivableBalancesWereRecognizedInWhichTheCompanyDefersNetWRAMandMCBAOperatingRevenuesAndAssociatedCosts
|
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Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
|
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CY2017 | cwt |
Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
|
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Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
|
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Other Nontrade Receivables Current
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|
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|
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|
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Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities
|
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|
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Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
|
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CY2017 | cwt |
Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
|
0 | USD |
CY2018 | cwt |
Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
|
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Paymentsfor Affiliate Short Term Borrowings
PaymentsforAffiliateShortTermBorrowings
|
0 | USD |
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Paymentsfor Affiliate Short Term Borrowings
PaymentsforAffiliateShortTermBorrowings
|
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Paymentsfor Long Term Debtfrom Affiliate
PaymentsforLongTermDebtfromAffiliate
|
0 | USD |
CY2017 | cwt |
Paymentsfor Long Term Debtfrom Affiliate
PaymentsforLongTermDebtfromAffiliate
|
0 | USD |
CY2018 | cwt |
Paymentsfor Long Term Debtfrom Affiliate
PaymentsforLongTermDebtfromAffiliate
|
0 | USD |
CY2016 | cwt |
Paymentsfor Shortterm Debtfrom Affiliate
PaymentsforShorttermDebtfromAffiliate
|
0 | USD |
CY2018 | cwt |
Paymentsfor Shortterm Debtfrom Affiliate
PaymentsforShorttermDebtfromAffiliate
|
0 | USD |
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Proceedsfrom Affiliate Short Term Borrowings
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|
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Proceedsfrom Affiliate Short Term Borrowings
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|
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CY2018 | cwt |
Proceedsfrom Affiliate Short Term Borrowings
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|
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Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
|
0 | USD |
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Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
|
0 | USD |
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ProceedsfromIssuanceofShorttermDebtfromAffiliate
|
0 | USD |
CY2017Q4 | cwt |
Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
|
221032000 | USD |
CY2018Q4 | cwt |
Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
|
256522000 | USD |
CY2016 | cwt |
Regulatory Balancing Account Revenue
RegulatoryBalancingAccountRevenue
|
19842000 | USD |
CY2017 | cwt |
Regulatory Balancing Account Revenue
RegulatoryBalancingAccountRevenue
|
53639000 | USD |
CY2018 | cwt |
Regulatory Balancing Account Revenue
RegulatoryBalancingAccountRevenue
|
23460000 | USD |
CY2017Q4 | cwt |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Benefit Estimate
TaxCutsandJobsActof2017IncompleteAccountingProvisionalBenefitEstimate
|
108000000 | USD |
CY2018Q4 | cwt |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Ratepayer Net Refund
TaxCutsandJobsActof2017IncompleteAccountingRatepayerNetRefund
|
107000000 | USD |
CY2018Q4 | cwt |
Tax Cutsand Jobs Actof2017 Refund Gross Up
TaxCutsandJobsActof2017RefundGrossUp
|
42000000 | USD |
CY2018Q4 | cwt |
Tax Cutsand Jobs Actof2017 Regulatory Liabilities
TaxCutsandJobsActof2017RegulatoryLiabilities
|
149000000 | USD |
CY2017Q4 | cwt |
Taxes Prepaid Expenses And Other Assets Current
TaxesPrepaidExpensesAndOtherAssetsCurrent
|
11180000 | USD |
CY2018Q4 | cwt |
Taxes Prepaid Expenses And Other Assets Current
TaxesPrepaidExpensesAndOtherAssetsCurrent
|
11981000 | USD |
CY2017Q4 | cwt |
Total Other Assets
TotalOtherAssets
|
468872000 | USD |
CY2018Q4 | cwt |
Total Other Assets
TotalOtherAssets
|
416279000 | USD |
CY2016 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
-2419000 | USD |
CY2017 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
1548000 | USD |
CY2018 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
-2717000 | USD |
CY2016 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
29235000 | USD |
CY2017 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
35279000 | USD |
CY2018 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
18589000 | USD |
CY2016 | cwt |
Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
|
16824000 | USD |
CY2017 | cwt |
Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
|
19898000 | USD |
CY2018 | cwt |
Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
|
20609000 | USD |
CY2018 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2018 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2018 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-12-31 | |
CY2018 | dei |
Document Type
DocumentType
|
10-K | |
CY2018 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001035201 | |
CY2019Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
48067000 | shares |
CY2018 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2018 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2018 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2018Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1872000000 | USD |
CY2018 | dei |
Entity Registrant Name
EntityRegistrantName
|
CALIFORNIA WATER SERVICE GROUP | |
CY2018 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
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Entity Small Business
EntitySmallBusiness
|
false | |
CY2018 | dei |
Entity Voluntary Filers
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|
No | |
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Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
93955000 | USD |
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Accounts Payable Current
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|
95580000 | USD |
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Accounts Receivable Net Current
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|
32451000 | USD |
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Accounts Receivable Net Current
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|
30037000 | USD |
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Accrual For Taxes Other Than Income Taxes Current
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|
3888000 | USD |
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Accrual For Taxes Other Than Income Taxes Current
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|
4182000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
36671000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
33506000 | USD |
CY2017Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1724000 | USD |
CY2018Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1649000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
336229000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
337623000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
773000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
757000 | USD |
CY2016 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
900000 | USD |
CY2016 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
871000 | USD |
CY2017 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
900000 | USD |
CY2017 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
920000 | USD |
CY2018 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1099000 | USD |
CY2018 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1100000 | USD |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1600000 | USD |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1600000 | USD |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | USD |
CY2017Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
21200000 | USD |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
24300000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
2744710000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
2837704000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
227873000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
188702000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
1477000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
1170000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1170000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
1170000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
1170000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
3217000 | USD |
CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
69365000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-47585000 | USD |
CY2016 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
16589000 | USD |
CY2017Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1215014000 | USD |
CY2018Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1440184000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
94776000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47176000 | USD |
CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9346000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25935000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95300000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47715000 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.690 | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
CY2017Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
CY2017 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.720 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1875 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1875 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1875 | |
CY2018Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1875 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.750 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
68000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
68000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48012432 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48064707 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48012000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48012432 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48065000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48064707 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
480000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
481000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
|
182502000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
|
186342000 | USD |
CY2017Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
186721000 | USD |
CY2018Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
225270000 | USD |
CY2016 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
181515000 | USD |
CY2017 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
199081000 | USD |
CY2018 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
207103000 | USD |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
130000 | USD |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
35881000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15869000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
291396000 | USD |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
132000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
15995000 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3889000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3762000 | USD |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3000 | USD |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3000 | USD |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2000 | USD |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3000 | USD |
CY2017Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0205 | |
CY2018Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0291 | |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
26603000 | USD |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
26684000 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
36824000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
317434000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
194617000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
213033000 | USD |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
81000 | USD |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
943000 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-126000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
96779000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
104401000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13329000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8257000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
280000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4273000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
41712000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
44072000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
7906000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
8725000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
194617000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
213033000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
194617000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
213033000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2550000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2542000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
262442000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
288544000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
26404000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
26348000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
22137000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
3017000 | USD |
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
6000000 | USD |
CY2018 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.2 | |
CY2016 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
33081000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
29286000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
4213000 | USD |
CY2018Q4 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.063 | |
CY2016 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
8900000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
8500000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
8800000 | USD |
CY2016 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
10873000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
9588000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
9308000 | USD |
CY2018Q4 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.045 | |
CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
5400000 | USD |
CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
5600000 | USD |
CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
65203000 | USD |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78592000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85707000 | USD |
CY2017 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
34563000 | USD |
CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
36043000 | USD |
CY2017Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.52 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.52 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23916000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20229000 | USD |
CY2016 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
26733000 | USD |
CY2017 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
35881000 | USD |
CY2018 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
15995000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11218000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12893000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2600000 | USD |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
100781000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
2615000 | USD |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
50000 | USD |
CY2017 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1500000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1600000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
800000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
900000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1100000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1100000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
18432000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20967000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7214000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8074000 | USD |
CY2016 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-146000 | USD |
CY2017 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
663000 | USD |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
87601000 | USD |
CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
93326000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
2615000 | USD |
CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26816000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36827000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15872000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
84900000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
85700000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
99000000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
26422000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
38419000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
17105000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-4298000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-4584000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-5954000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-581000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-278000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
425000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-842000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
494000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4341000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6017000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5685000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
74000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
74000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
74000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3839000 | USD |
CY2017 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
4528000 | USD |
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
3671000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1564000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4701000 | USD |
CY2016 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
2047000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
321166000 | USD |
CY2016 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
1026000 | USD |
CY2017 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
3058000 | USD |
CY2018 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
-2334000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
531713000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
814938000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15920000 | USD |
CY2016 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-26818000 | USD |
CY2017 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-21087000 | USD |
CY2018 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-20909000 | USD |
CY2016 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD |
CY2017 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD |
CY2018 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
4056000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2164000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-4382000 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-6906000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-13752000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
12644000 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6781000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
36389000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-16483000 | USD |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1276000 | USD |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3718000 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
587000 | USD |
CY2016 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
343000 | USD |
CY2017 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
31871000 | USD |
CY2018 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-20422000 | USD |
CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2017 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000 | shares |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2016 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2965000 | USD |
CY2017 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2360000 | USD |
CY2018 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2063000 | USD |
CY2016 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
30501000 | USD |
CY2017 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
33928000 | USD |
CY2018 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
37854000 | USD |
CY2016 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33466000 | USD |
CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
36288000 | USD |
CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
39917000 | USD |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28038000 | USD |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
32223000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35941000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6122000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5674000 | USD |
CY2017Q4 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2018Q4 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2744710000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2837704000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
490959000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
710027000 | USD |
CY2018Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2300000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
87050000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
128094000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
104911000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
515793000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
46478000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-230905000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-206571000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-273082000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
160444000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
147842000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
179019000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2572000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19971000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35289000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15108000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-762000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14805000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36173000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15368000 | USD |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48675000 | USD |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
72940000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65584000 | USD |
CY2016 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
27150000 | USD |
CY2017 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
41017000 | USD |
CY2018 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
38807000 | USD |
CY2016 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
3221000 | USD |
CY2017 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
1293000 | USD |
CY2018 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
410000 | USD |
CY2017Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
16464000 | USD |
CY2018Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
17101000 | USD |
CY2017Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
82636000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11993000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28111000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43902000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23077000 | USD |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
107083000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9836000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26839000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47329000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26536000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110540000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6115000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7381000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17643000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18567000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
63390000 | USD |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
62710000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
60775000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
60095000 | USD |
CY2017Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
3780000 | USD |
CY2018Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
3776000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
44421000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
45247000 | USD |
CY2016 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
11445000 | USD |
CY2017 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9390000 | USD |
CY2018 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
22787000 | USD |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3460000 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-215000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7102000 | USD |
CY2017Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
252141000 | USD |
CY2018Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
193538000 | USD |
CY2018 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
5400000 | USD |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
744000 | USD |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1505000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1645000 | USD |
CY2016 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD |
CY2017 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD |
CY2018 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD |
CY2016 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
33081000 | USD |
CY2017 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34563000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
36043000 | USD |
CY2016 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
2857000 | USD |
CY2017 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
5605000 | USD |
CY2018 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
4925000 | USD |
CY2016 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
228938000 | USD |
CY2017 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
259194000 | USD |
CY2018 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
271707000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
241000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
21448000 | USD |
CY2017 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
21369000 | USD |
CY2018 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
18612000 | USD |
CY2016 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1697000 | USD |
CY2018 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
49823000 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
299383000 | USD |
CY2016 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
56004000 | USD |
CY2018 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
495000 | USD |
CY2017 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
1558000 | USD |
CY2018 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
3491000 | USD |
CY2016 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
395000 | USD |
CY2017 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
666000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
59000 | USD |
CY2016 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
145100000 | USD |
CY2017 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
265000000 | USD |
CY2018 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
151000000 | USD |
CY2016 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
0 | USD |
CY2017 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3750000 | USD |
CY2018 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3954000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
6463000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
6586000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
922214000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
996723000 | USD |
CY2018 | us-gaap |
Public Utilities Property Plant And Equipment Common Useful Life
PublicUtilitiesPropertyPlantAndEquipmentCommonUsefulLife
|
P50Y | |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
175693000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
210260000 | USD |
CY2016 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0270 | |
CY2017 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0300 | |
CY2018 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0302 | |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
2729757000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Equipment
PublicUtilitiesPropertyPlantAndEquipmentEquipment
|
2950424000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
42517000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Land
PublicUtilitiesPropertyPlantAndEquipmentLand
|
44019000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2047965000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2232723000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
22212000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
24743000 | USD |
CY2017Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
2970179000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
3229446000 | USD |
CY2016 | us-gaap |
Pump Taxes
PumpTaxes
|
11298000 | USD |
CY2017 | us-gaap |
Pump Taxes
PumpTaxes
|
13924000 | USD |
CY2018 | us-gaap |
Pump Taxes
PumpTaxes
|
14664000 | USD |
CY2017Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
29756000 | USD |
CY2018Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
33427000 | USD |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
115454000 | USD |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
122959000 | USD |
CY2016 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
609370000 | USD |
CY2017Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
124342000 | USD |
CY2017Q2 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
173438000 | USD |
CY2017Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
214037000 | USD |
CY2017Q4 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
164296000 | USD |
CY2017 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
676113000 | USD |
CY2018Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
134553000 | USD |
CY2018Q2 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
174938000 | USD |
CY2018Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
221288000 | USD |
CY2018Q4 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
167417000 | USD |
CY2018 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
698196000 | USD |
CY2017Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
36800000 | USD |
CY2017Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
36783000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
42400000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
42394000 | USD |
CY2017Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
405482000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
353569000 | USD |
CY2017Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
59303000 | USD |
CY2017Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
59300000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
12200000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
12213000 | USD |
CY2017Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
176611000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
211275000 | USD |
CY2016 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
6885000 | USD |
CY2017 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
8378000 | USD |
CY2018 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
7297000 | USD |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6996000 | USD |
CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
26829000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16532000 | USD |
CY2016 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
81615000 | USD |
CY2017 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
87000000 | USD |
CY2018 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
361000000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
524000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
539000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
362512000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
392053000 | USD |
CY2016 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
589528000 | USD |
CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
622474000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
674736000 | USD |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2849000 | USD |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3118000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3141000 | USD |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
275100000 | USD |
CY2018Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
65100000 | USD |
CY2016 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
83000 | USD |
CY2017 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
946000 | USD |
CY2018 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-123000 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1722000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1373000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1395000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
642155000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
659471000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
699221000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
730157000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10298000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10499000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11058000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9716000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
1787000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
3129000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
201000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
559000 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2016 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2900000 | USD |
CY2016 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
16585000 | USD |
CY2017 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
15898000 | USD |
CY2018 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
18272000 | USD |
CY2016 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
526734000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
569030000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
587656000 | USD |
CY2016 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
63599000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
76783000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
83781000 | USD |
CY2016 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
22993000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
22530000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
24494000 | USD |
CY2016 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
80082000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
74448000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
79868000 | USD |
CY2016 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
23231000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
24797000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
27296000 | USD |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47956000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48009000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48060000 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47953000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48009000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48060000 | shares |
CY2017Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
6640000 | USD |
CY2018Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
5896000 | USD |