2019 Q1 Form 10-Q Financial Statement

#000103520119000007 Filed on April 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $117.4M $134.3M
YoY Change -12.55% 19.01%
Cost Of Revenue $45.60M $47.60M
YoY Change -4.2% 13.06%
Gross Profit $80.50M $87.00M
YoY Change -7.47% 8.89%
Gross Profit Margin 68.56% 64.8%
Selling, General & Admin $29.10M $26.30M
YoY Change 10.65% 15.86%
% of Gross Profit 36.15% 30.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.89M $21.21M
YoY Change 7.95% 7.88%
% of Gross Profit 28.44% 24.38%
Operating Expenses $83.00M $76.80M
YoY Change 8.07% 9.25%
Operating Profit $476.0K $9.836M
YoY Change -95.16% -17.99%
Interest Expense -$10.20M -$8.700M
YoY Change 17.24% 6.1%
% of Operating Profit -2142.86% -88.45%
Other Income/Expense, Net $2.128M -$1.895M
YoY Change -212.3% 57.26%
Pretax Income -$9.800M -$1.200M
YoY Change 716.67% -209.09%
Income Tax -$2.200M -$464.0K
% Of Pretax Income
Net Earnings -$7.640M -$762.0K
YoY Change 902.62% -129.63%
Net Earnings / Revenue -6.51% -0.57%
Basic Earnings Per Share -$0.16 -$0.02
Diluted Earnings Per Share -$0.16 -$0.02
COMMON SHARES
Basic Shares Outstanding 48.09M shares 48.03M shares
Diluted Shares Outstanding 48.09M shares 48.03M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.20M $34.70M
YoY Change 73.49% 189.17%
Cash & Equivalents $60.23M $34.70M
Short-Term Investments
Other Short-Term Assets $23.67M $19.46M
YoY Change 21.69% 1.48%
Inventory $6.400M $6.500M
Prepaid Expenses
Receivables $27.55M $28.16M
Other Receivables $36.60M $34.20M
Total Short-Term Assets $192.7M $165.8M
YoY Change 16.25% 29.31%
LONG-TERM ASSETS
Property, Plant & Equipment $2.274B $2.083B
YoY Change 9.16% 10.33%
Goodwill $2.615M $2.615M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.84M $60.03M
YoY Change 31.34% 11.17%
Total Long-Term Assets $2.708B $2.551B
YoY Change 6.16% 10.32%
TOTAL ASSETS
Total Short-Term Assets $192.7M $165.8M
Total Long-Term Assets $2.708B $2.551B
Total Assets $2.901B $2.717B
YoY Change 6.78% 11.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.28M $73.56M
YoY Change 13.22% 6.18%
Accrued Expenses $50.70M $53.50M
YoY Change -5.23% 7.65%
Deferred Revenue
YoY Change
Short-Term Debt $125.1M $275.1M
YoY Change -54.53% 111.45%
Long-Term Debt Due $105.0M $5.924M
YoY Change 1672.62% -83.61%
Total Short-Term Liabilities $384.0M $464.3M
YoY Change -17.29% 58.27%
LONG-TERM LIABILITIES
Long-Term Debt $710.6M $515.7M
YoY Change 37.8% -1.16%
Other Long-Term Liabilities $880.5M $862.9M
YoY Change 2.04% 27.95%
Total Long-Term Liabilities $710.6M $515.7M
YoY Change 37.8% -1.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $384.0M $464.3M
Total Long-Term Liabilities $710.6M $515.7M
Total Liabilities $1.095B $980.0M
YoY Change 11.7% 20.23%
SHAREHOLDERS EQUITY
Retained Earnings $374.9M $352.7M
YoY Change 6.29% 11.41%
Common Stock $339.2M $336.1M
YoY Change 0.92% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $714.1M $688.9M
YoY Change
Total Liabilities & Shareholders Equity $2.901B $2.717B
YoY Change 6.78% 11.32%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$7.640M -$762.0K
YoY Change 902.62% -129.63%
Depreciation, Depletion And Amortization $22.89M $21.21M
YoY Change 7.95% 7.88%
Cash From Operating Activities $20.14M $28.25M
YoY Change -28.71% 97.61%
INVESTING ACTIVITIES
Capital Expenditures -$59.90M -$70.70M
YoY Change -15.28% 36.22%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$59.88M -$70.65M
YoY Change -15.24% 35.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.620M $1.239M
YoY Change 30.75% 10.72%
Debt Paid & Issued, Net $226.0K $10.22M
YoY Change -97.79% 3474.83%
Cash From Financing Activities $52.92M -$17.62M
YoY Change -400.3% -171.34%
NET CHANGE
Cash From Operating Activities $20.14M $28.25M
Cash From Investing Activities -$59.88M -$70.65M
Cash From Financing Activities $52.92M -$17.62M
Net Change In Cash $13.18M -$60.02M
YoY Change -121.95% 353.25%
FREE CASH FLOW
Cash From Operating Activities $20.14M $28.25M
Capital Expenditures -$59.90M -$70.70M
Free Cash Flow $80.04M $98.95M
YoY Change -19.11% 49.48%

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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
13175000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-60019000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47715000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95352000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60890000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35333000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
3352000 USD
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
1251000 USD
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
29737000 USD
CY2018Q1 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
28367000 USD
CY2019Q1 cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
4111000 USD
CY2018Q1 cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
4518000 USD
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q1 cwt Regulatory Balancing Account Revenue
RegulatoryBalancingAccountRevenue
8701000 USD
CY2018Q1 cwt Regulatory Balancing Account Revenue
RegulatoryBalancingAccountRevenue
299000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117410000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134254000 USD
CY2019Q1 cwt Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
P24M
CY2019Q1 cwt Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
P24M
CY2019Q1 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P15Y
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3032000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2482000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1809000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1013000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
534000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
828000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60234000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47176000 USD
CY2019Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
656000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
539000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60890000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47715000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
730157000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7640000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3179000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2074000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9493000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
714129000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
699221000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-762000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
636000 USD
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1239000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9003000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
688853000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7640000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-762000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48086000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48030000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48086000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48030000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2163000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-464000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1700000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-8600000 USD
CY2019Q1 cwt Tax Cutsand Jobs Actof2017 Incomplete Accounting Ratepayer Net Refund
TaxCutsandJobsActof2017IncompleteAccountingRatepayerNetRefund
107000000.0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8000000.0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000.0 USD
CY2019Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
366921000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
353569000 USD
CY2019Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
204138000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
211275000 USD
CY2019Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P25Y
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14128000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1261000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12851000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14112000 USD
CY2019Q1 cwt Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
19034000 USD
CY2019Q1 cwt Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
9573000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9461000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
639000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6010000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
6649000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P160M
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P82M
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
421000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
313000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
90000 USD
CY2019Q1 cwt Finance Lease Cost Total
FinanceLeaseCostTotal
403000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
73000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
66000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
963000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
338000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
90000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
171000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
582000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
672000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1304000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1139000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1760000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1216000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1538000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1217000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1410000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1217000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1319000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1735000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10764000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3217000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18095000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9741000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3983000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3092000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14112000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
6649000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1771000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1709000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1485000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1355000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1261000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10538000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18119000 USD
CY2019Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3200000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2300000 USD
CY2019Q1 cwt Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
0.0170
CY2019Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
3281149000 USD
CY2019Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1021590000 USD
CY2019Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2259559000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60234000 USD
CY2019Q1 cwt Accounts Receivable Current And Unbilled Revenue
AccountsReceivableCurrentAndUnbilledRevenue
108817000 USD
CY2019Q1 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
23674000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
192725000 USD
CY2018Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1440184000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
104911000 USD
CY2019Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
125100000 USD
CY2019Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
366921000 USD
CY2019Q1 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2019Q1 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
81457000 USD
CY2019Q1 cwt Total Other Assets
TotalOtherAssets
448378000 USD
CY2019Q1 us-gaap Assets
Assets
2900662000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
714129000 USD
CY2019Q1 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
710602000 USD
CY2019Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1424731000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
105010000 USD
CY2019Q1 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2019Q1 cwt Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
83280000 USD
CY2019Q1 cwt Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
70653000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
384043000 USD
CY2019Q1 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1649000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
211382000 USD
CY2019Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
200953000 USD
CY2019Q1 cwt Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
264555000 USD
CY2019Q1 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
186877000 USD
CY2019Q1 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
226472000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2900662000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
3229446000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
996723000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2232723000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47176000 USD
CY2018Q4 cwt Accounts Receivable Current And Unbilled Revenue
AccountsReceivableCurrentAndUnbilledRevenue
122959000 USD
CY2018Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
18567000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
188702000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
353569000 USD
CY2018Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
0 USD
CY2018Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
0 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
62710000 USD
CY2018Q4 cwt Total Other Assets
TotalOtherAssets
416279000 USD
CY2018Q4 us-gaap Assets
Assets
2837704000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
730157000 USD
CY2018Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
710027000 USD
CY2019Q1 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
126111000 USD
CY2018Q4 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
186342000 USD
CY2018Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
225270000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2837704000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
65100000 USD
CY2018Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2018Q4 cwt Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
95580000 USD
CY2018Q4 cwt Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
55575000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
321166000 USD
CY2018Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1649000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
213033000 USD
CY2018Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
193538000 USD
CY2018Q4 cwt Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
256522000 USD
CY2019Q1 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
45592000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29097000 USD
CY2019Q1 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
17821000 USD
CY2019Q1 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
6455000 USD
CY2019Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
22368000 USD
CY2019Q1 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
-2991000 USD
CY2019Q1 cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
7293000 USD
CY2019Q1 cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
125635000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
476000 USD
CY2019Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
4901000 USD
CY2019Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2219000 USD
CY2019Q1 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1259000 USD
CY2019Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1533000 USD
CY2019Q1 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
828000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2128000 USD
CY2019Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
11075000 USD
CY2019Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
831000 USD
CY2019Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
10244000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7640000 USD
CY2018Q1 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
134553000 USD
CY2018Q1 us-gaap Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
47606000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26319000 USD
CY2018Q1 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
17640000 USD
CY2018Q1 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
5439000 USD
CY2018Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
20715000 USD
CY2018Q1 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
-758000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1895000 USD
CY2018Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
9198000 USD
CY2018Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
495000 USD
CY2018Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
8703000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-762000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47715000 USD
CY2018Q1 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
294000 USD
CY2018Q1 cwt Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
6704000 USD
CY2018Q1 cwt Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
124717000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9836000 USD
CY2018Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
4419000 USD
CY2018Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5437000 USD
CY2018Q1 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
2546000 USD
CY2018Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
911000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7640000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q1 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22893000 USD
CY2019Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2254000 USD
CY2019Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1533000 USD
CY2019Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-1155000 USD
CY2019Q1 cwt Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
-7520000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20141000 USD
CY2019Q1 us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
59881000 USD
CY2019Q1 cwt Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities
0 USD
CY2019Q1 cwt Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
0 USD
CY2019Q1 cwt Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59881000 USD
CY2019Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
60000000 USD
CY2019Q1 cwt Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities
ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities
0 USD
CY2019Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2019Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
226000 USD
CY2019Q1 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
6044000 USD
CY2019Q1 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1790000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2074000 USD
CY2019Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
454000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9493000 USD
CY2019Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52915000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
13175000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60890000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-762000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q1 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21207000 USD
CY2018Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-1137000 USD
CY2018Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
911000 USD
CY2018Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-3081000 USD
CY2018Q1 cwt Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
-4500000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28252000 USD
CY2018Q1 us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
70650000 USD
CY2018Q1 cwt Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities
0 USD
CY2018Q1 cwt Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
0 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70650000 USD
CY2018Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
45022000 USD
CY2018Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
45022000 USD
CY2018Q1 cwt Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities
ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities
0 USD
CY2018Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10224000 USD
CY2018Q1 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
4763000 USD
CY2018Q1 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1918000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1239000 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9003000 USD
CY2018Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17621000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-60019000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95352000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35333000 USD
CY2018Q1 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
134553000 USD
CY2018Q1 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
294000 USD
CY2018Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
124717000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9836000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-762000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
362512000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
699221000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
352747000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
688853000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-762000 USD
CY2018Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-4500000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28252000 USD

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