2019 Q4 Form 10-K Financial Statement
#000103520120000002 Filed on February 27, 2020
Income Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $176.9M | $174.3M | $209.5M |
YoY Change | 1.49% | 1.81% | 6.36% |
Cost Of Revenue | $53.00M | $46.40M | $78.80M |
YoY Change | 14.22% | -0.22% | 4.65% |
Gross Profit | $123.9M | $127.9M | $142.5M |
YoY Change | -3.13% | 2.57% | 4.47% |
Gross Profit Margin | 70.04% | 73.38% | 68.01% |
Selling, General & Admin | $27.30M | $23.60M | $26.50M |
YoY Change | 15.68% | -10.61% | 16.74% |
% of Gross Profit | 22.03% | 18.45% | 18.6% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $22.80M | $21.60M | $21.50M |
YoY Change | 5.56% | 10.2% | 9.14% |
% of Gross Profit | 18.4% | 16.89% | 15.09% |
Operating Expenses | $100.8M | $92.80M | $83.40M |
YoY Change | 8.62% | 3.11% | 10.03% |
Operating Profit | $20.36M | $26.54M | $47.33M |
YoY Change | -23.29% | 14.99% | 7.81% |
Interest Expense | -$10.50M | -$9.000M | -$10.30M |
YoY Change | 16.67% | 4.65% | 19.77% |
% of Operating Profit | -51.58% | -33.92% | -21.76% |
Other Income/Expense, Net | $1.800M | -$3.100M | -$841.0K |
YoY Change | -158.06% | -875.0% | 2236.11% |
Pretax Income | $14.50M | $23.10M | $47.70M |
YoY Change | -37.23% | -15.07% | -8.27% |
Income Tax | $124.2M | -$39.60M | $11.48M |
% Of Pretax Income | 856.55% | -171.43% | 24.07% |
Net Earnings | $11.34M | $15.37M | $36.17M |
YoY Change | -26.24% | 1.72% | 2.51% |
Net Earnings / Revenue | 6.41% | 8.82% | 17.26% |
Basic Earnings Per Share | $0.75 | ||
Diluted Earnings Per Share | $0.24 | $0.32 | $0.75 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.07M shares | ||
Diluted Shares Outstanding | 48.07M shares |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $42.70M | $47.20M | $66.40M |
YoY Change | -9.53% | -50.21% | 134.63% |
Cash & Equivalents | $42.65M | $47.18M | $66.42M |
Short-Term Investments | |||
Other Short-Term Assets | $22.71M | $18.57M | $19.14M |
YoY Change | 22.31% | 5.24% | 1.33% |
Inventory | $7.700M | $6.600M | $6.600M |
Prepaid Expenses | |||
Receivables | $32.06M | $30.04M | $50.79M |
Other Receivables | $29.10M | $29.10M | $33.50M |
Total Short-Term Assets | $184.7M | $188.7M | $235.5M |
YoY Change | -2.11% | -17.19% | 30.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.410B | $2.233B | $2.186B |
YoY Change | 7.94% | 9.02% | 10.28% |
Goodwill | $2.959M | $2.615M | $2.615M |
YoY Change | 13.15% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $84.29M | $60.10M | $64.67M |
YoY Change | 40.26% | -1.12% | 11.12% |
Total Long-Term Assets | $2.927B | $2.649B | $2.641B |
YoY Change | 10.48% | 5.25% | 9.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $184.7M | $188.7M | $235.5M |
Total Long-Term Assets | $2.927B | $2.649B | $2.641B |
Total Assets | $3.111B | $2.838B | $2.877B |
YoY Change | 9.64% | 3.39% | 10.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $108.5M | $95.58M | $102.9M |
YoY Change | 13.48% | 1.73% | 15.15% |
Accrued Expenses | $48.80M | $43.40M | $55.70M |
YoY Change | 12.44% | -7.07% | 0.72% |
Deferred Revenue | $3.325M | $3.196M | |
YoY Change | 4.04% | ||
Short-Term Debt | $175.1M | $65.10M | $75.10M |
YoY Change | 168.97% | -76.34% | -61.51% |
Long-Term Debt Due | $21.87M | $104.9M | $104.8M |
YoY Change | -79.16% | 558.99% | 191.02% |
Total Short-Term Liabilities | $358.7M | $321.2M | $381.9M |
YoY Change | 11.69% | -34.58% | 0.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $786.8M | $710.0M | $714.3M |
YoY Change | 10.81% | 37.66% | 37.45% |
Other Long-Term Liabilities | $60.42M | $45.25M | $869.5M |
YoY Change | 33.53% | 1.86% | 26.79% |
Total Long-Term Liabilities | $847.2M | $755.3M | $714.3M |
YoY Change | 12.17% | 34.82% | 37.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $358.7M | $321.2M | $381.9M |
Total Long-Term Liabilities | $847.2M | $755.3M | $714.3M |
Total Liabilities | $1.206B | $1.076B | $1.096B |
YoY Change | 12.03% | 2.4% | 21.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $417.1M | $392.1M | $385.7M |
YoY Change | 6.4% | 8.15% | 9.66% |
Common Stock | $362.8M | $338.1M | $337.4M |
YoY Change | 7.29% | 0.41% | 0.43% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $779.9M | $730.2M | $723.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.111B | $2.838B | $2.877B |
YoY Change | 9.64% | 3.39% | 10.52% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.34M | $15.37M | $36.17M |
YoY Change | -26.24% | 1.72% | 2.51% |
Depreciation, Depletion And Amortization | $22.80M | $21.60M | $21.50M |
YoY Change | 5.56% | 10.2% | 9.14% |
Cash From Operating Activities | $40.50M | $59.50M | $69.90M |
YoY Change | -31.93% | 56.58% | -5.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$78.90M | -$58.80M | -$79.00M |
YoY Change | 34.18% | -25.38% | 10.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$1.400M |
YoY Change | -100.0% | -12.5% | |
Cash From Investing Activities | -$78.80M | -$58.80M | -$80.40M |
YoY Change | 34.01% | 147.06% | 9.69% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 29.80M | -20.00M | 43.30M |
YoY Change | -249.0% | -138.83% | -3192.86% |
NET CHANGE | |||
Cash From Operating Activities | 40.50M | 59.50M | 69.90M |
Cash From Investing Activities | -78.80M | -58.80M | -80.40M |
Cash From Financing Activities | 29.80M | -20.00M | 43.30M |
Net Change In Cash | -8.500M | -19.30M | 32.80M |
YoY Change | -55.96% | -129.38% | -5566.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $40.50M | $59.50M | $69.90M |
Capital Expenditures | -$78.90M | -$58.80M | -$79.00M |
Free Cash Flow | $119.4M | $118.3M | $148.9M |
YoY Change | 0.93% | 1.28% | 2.13% |
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CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2837704000 | USD |
CY2019 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
714557000 | USD |
CY2018 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
698196000 | USD |
CY2017 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
676113000 | USD |
CY2019 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
212461000 | USD |
CY2018 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
207103000 | USD |
CY2017 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
199081000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
31362000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
31080000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
28862000 | USD |
CY2019 | us-gaap |
Pump Taxes
PumpTaxes
|
11518000 | USD |
CY2018 | us-gaap |
Pump Taxes
PumpTaxes
|
14664000 | USD |
CY2017 | us-gaap |
Pump Taxes
PumpTaxes
|
13924000 | USD |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
108617000 | USD |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
100781000 | USD |
CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
93326000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
90061000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
79868000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
74448000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
26834000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
24494000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
22530000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
89220000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
83781000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
76783000 | USD |
CY2019 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
16280000 | USD |
CY2018 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
18589000 | USD |
CY2017 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
35279000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
28792000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
27296000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
24797000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
615145000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
587656000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
569030000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99412000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110540000 | USD |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
107083000 | USD |
CY2019 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
19205000 | USD |
CY2018 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
18272000 | USD |
CY2017 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
15898000 | USD |
CY2019 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
13869000 | USD |
CY2018 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
22787000 | USD |
CY2017 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9390000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
5733000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
9308000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
9588000 | USD |
CY2019 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
6685000 | USD |
CY2018 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3954000 | USD |
CY2017 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3750000 | USD |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
28000 | USD |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
50000 | USD |
CY2017 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
663000 | USD |
CY2019 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
1391000 | USD |
CY2018 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
-2717000 | USD |
CY2017 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
1548000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4925000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7102000 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-215000 | USD |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
44891000 | USD |
CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
39917000 | USD |
CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
36288000 | USD |
CY2019 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3670000 | USD |
CY2018 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2063000 | USD |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.52 | |
CY2017 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2360000 | USD |
CY2019 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
41221000 | USD |
CY2018 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
37854000 | USD |
CY2017 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
33928000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63116000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65584000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72940000 | USD |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.52 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48168000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48060000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48009000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48168000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48060000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48009000 | shares |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
659471000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72940000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2878000 | USD |
CY2017 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1505000 | USD |
CY2017 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
34563000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
699221000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65584000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3040000 | USD |
CY2018 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1645000 | USD |
CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
36043000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
730157000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63116000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
27153000 | USD |
CY2019 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2497000 | USD |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
38023000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
779906000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63116000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65584000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72940000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91288000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85707000 | USD |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78592000 | USD |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
744000 | USD |
CY2018 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1099000 | USD |
CY2017 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
920000 | USD |
CY2019 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-15346000 | USD |
CY2018 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-20909000 | USD |
CY2017 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-21087000 | USD |
CY2019 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
5104000 | USD |
CY2018 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
-2334000 | USD |
CY2017 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
3058000 | USD |
CY2019 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
6685000 | USD |
CY2018 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3954000 | USD |
CY2017 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3750000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6731000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3141000 | USD |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3118000 | USD |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
28000 | USD |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
50000 | USD |
CY2017 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
663000 | USD |
CY2019 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
698000 | USD |
CY2018 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
410000 | USD |
CY2017 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
1293000 | USD |
CY2019 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
4580000 | USD |
CY2018 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-20422000 | USD |
CY2017 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
31871000 | USD |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1452000 | USD |
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
3671000 | USD |
CY2017 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
4528000 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3545000 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
587000 | USD |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3718000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10719000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4701000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1564000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1282000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-4382000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2164000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-264000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
12644000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-13752000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
168794000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
179019000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
147842000 | USD |
CY2019 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
273770000 | USD |
CY2018 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
271707000 | USD |
CY2017 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
259194000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
28000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
59000 | USD |
CY2017 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
666000 | USD |
CY2019 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
56004000 | USD |
CY2019 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
3491000 | USD |
CY2017 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
1558000 | USD |
CY2019 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
2216000 | USD |
CY2018 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
4925000 | USD |
CY2017 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
5605000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-275958000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-273082000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-206571000 | USD |
CY2019 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
260000000 | USD |
CY2018 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
151000000 | USD |
CY2017 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
265000000 | USD |
CY2019 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
150000000 | USD |
CY2018 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
361000000 | USD |
CY2017 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
87000000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
398204000 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
299383000 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
27774000 | USD |
CY2018 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
18612000 | USD |
CY2017 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
21369000 | USD |
CY2019 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
7566000 | USD |
CY2018 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
7297000 | USD |
CY2017 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
8378000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
405568000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16532000 | USD |
CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
26829000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2497000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1645000 | USD |
CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
69365000 | USD |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1505000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20423000 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
38023000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
36043000 | USD |
CY2017 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34563000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
102747000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
46478000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
128094000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4417000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-47585000 | 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
|
95300000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25935000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43298000 | 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
|
95300000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
40980000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35941000 | USD |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
32223000 | USD |
CY2019 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1697000 | USD |
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
40794000 | USD |
CY2018 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
38807000 | USD |
CY2017 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
41017000 | USD |
CY2019 | cwt |
Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
|
16288000 | USD |
CY2018 | cwt |
Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
|
20609000 | USD |
CY2017 | cwt |
Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
|
19898000 | USD |
CY2019 | cwt |
Litigation Proceedsfor Mtbe Contamination Reclassifiedfrom Other Long Term Liabilities
LitigationProceedsforMTBEContaminationReclassifiedfromOtherLongTermLiabilities
|
13968000 | USD |
CY2018 | cwt |
Litigation Proceedsfor Mtbe Contamination Reclassifiedfrom Other Long Term Liabilities
LitigationProceedsforMTBEContaminationReclassifiedfromOtherLongTermLiabilities
|
32315000 | USD |
CY2017 | cwt |
Litigation Proceedsfor Mtbe Contamination Reclassifiedfrom Other Long Term Liabilities
LitigationProceedsforMTBEContaminationReclassifiedfromOtherLongTermLiabilities
|
2420000 | USD |
CY2019 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
664358000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
674736000 | USD |
CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
622474000 | USD |
CY2019 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
50199000 | USD |
CY2018 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
23460000 | USD |
CY2017 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
53639000 | USD |
CY2019 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
714557000 | USD |
CY2018 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
698196000 | USD |
CY2017 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
676113000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
664358000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
674736000 | USD |
CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
622474000 | USD |
CY2019 | cwt |
Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
|
P24M | |
CY2019 | cwt |
Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
|
P24M | |
CY2019Q4 | us-gaap |
Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
|
P15Y | |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1211000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
725000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
2772000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
2012000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
411000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
585000 | USD |
CY2019Q4 | cwt |
Accounts Receivable From Developers Current
AccountsReceivableFromDevelopersCurrent
|
6299000 | USD |
CY2018Q4 | cwt |
Accounts Receivable From Developers Current
AccountsReceivableFromDevelopersCurrent
|
9633000 | USD |
CY2019Q4 | cwt |
Other Nontrade Receivables Current
OtherNontradeReceivablesCurrent
|
7888000 | USD |
CY2018Q4 | cwt |
Other Nontrade Receivables Current
OtherNontradeReceivablesCurrent
|
7468000 | USD |
CY2019Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
14187000 | USD |
CY2018Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
17101000 | USD |
CY2019 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0296 | |
CY2018 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0302 | |
CY2017 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.0300 | |
CY2019 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
6685000 | USD |
CY2018 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3954000 | USD |
CY2017 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3750000 | USD |
CY2019 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3670000 | USD |
CY2018 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2063000 | USD |
CY2017 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2360000 | USD |
CY2019 | cwt |
Allowancefor Equityand Borrowed Funds Used During Construction
AllowanceforEquityandBorrowedFundsUsedDuringConstruction
|
10355000 | USD |
CY2018 | cwt |
Allowancefor Equityand Borrowed Funds Used During Construction
AllowanceforEquityandBorrowedFundsUsedDuringConstruction
|
6017000 | USD |
CY2017 | cwt |
Allowancefor Equityand Borrowed Funds Used During Construction
AllowanceforEquityandBorrowedFundsUsedDuringConstruction
|
6110000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
25600000 | USD |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
24300000 | USD |
CY2019 | cwt |
Deposit Assets Cash Collected Through Surcharge On Customers Bills
DepositAssetsCashCollectedThroughSurchargeOnCustomersBills
|
600000 | USD |
CY2018 | cwt |
Deposit Assets Cash Collected Through Surcharge On Customers Bills
DepositAssetsCashCollectedThroughSurchargeOnCustomersBills
|
500000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42653000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47176000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
645000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
539000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43298000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47715000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
433322000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
353569000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
211413000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
211275000 | USD |
CY2019 | cwt |
Minimum Collection Period After Net Receivable Balances Were Recognized In Which The Company Defers Net Wra Mand Mcba Operating Revenues And Associated Costs
MinimumCollectionPeriodAfterNetReceivableBalancesWereRecognizedInWhichTheCompanyDefersNetWRAMandMCBAOperatingRevenuesAndAssociatedCosts
|
P12M | |
CY2019Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
38200000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
42400000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
4500000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
12200000 | USD |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
700000 | USD |
CY2018 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1100000 | USD |
CY2017 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
900000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
|
191100000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
|
186300000 | USD |
CY2019 | cwt |
Customer Advances For Construction Specified Refund Period
CustomerAdvancesForConstructionSpecifiedRefundPeriod
|
P40Y | |
CY2019Q4 | cwt |
Customer Advances For Construction Refunds Due Year One
CustomerAdvancesForConstructionRefundsDueYearOne
|
7628000 | USD |
CY2019Q4 | cwt |
Customer Advances For Construction Refunds Due Year Two
CustomerAdvancesForConstructionRefundsDueYearTwo
|
7627000 | USD |
CY2019Q4 | cwt |
Customer Advances For Construction Refunds Due Year Three
CustomerAdvancesForConstructionRefundsDueYearThree
|
7627000 | USD |
CY2019Q4 | cwt |
Customer Advances For Construction Refunds Due Year Four
CustomerAdvancesForConstructionRefundsDueYearFour
|
7627000 | USD |
CY2019Q4 | cwt |
Customer Advances For Construction Refunds Due Year Five
CustomerAdvancesForConstructionRefundsDueYearFive
|
7627000 | USD |
CY2019Q4 | cwt |
Customer Advances For Construction Refunds Due Thereafter
CustomerAdvancesForConstructionRefundsDueThereafter
|
152926000 | USD |
CY2019Q4 | cwt |
Customer Advances For Construction Refunds Due
CustomerAdvancesForConstructionRefundsDue
|
191062000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
63116000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65584000 | USD |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
72940000 | USD |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48168000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48060000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48009000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48168000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48060000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48009000 | shares |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.52 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.52 | |
CY2019 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
19205000 | USD |
CY2019 | cwt |
Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
|
13869000 | USD |
CY2018 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
18272000 | USD |
CY2018 | cwt |
Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
|
22787000 | USD |
CY2017 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
15898000 | USD |
CY2017 | cwt |
Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
|
9390000 | USD |
CY2018 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
5400000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21079000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13955000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7124000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20967000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12893000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8074000 | USD |
CY2019Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
3776000 | USD |
CY2019Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
3776000 | USD |
CY2018Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
3776000 | USD |
CY2018Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
3776000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1500000 | USD |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | USD |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1600000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
958000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
870000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
747000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
569000 | USD |
CY2019Q1 | cwt |
Preferred Stock Shares Retired
PreferredStockSharesRetired
|
221000 | shares |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
446000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3534000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7124000 | USD |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48532199 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48064707 | shares |
CY2019Q4 | cwt |
Sale Of Stock Equity Distribution Period
SaleOfStockEquityDistributionPeriod
|
P3Y | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4693000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3762000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
808622000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
814938000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21868000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
104911000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
786754000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
710027000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17671000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22543000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20229000 | USD |
CY2019Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
6241000 | USD |
CY2018Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
5896000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
2024000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
1915000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3325000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3196000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1452000 | USD |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2988000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2270000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
38573000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
33506000 | USD |
CY2019 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
15582000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15869000 | USD |
CY2018 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
15995000 | USD |
CY2018 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-123000 | USD |
CY2019 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2089000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
15582000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2086000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17668000 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3000 | USD |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
15995000 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-126000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15872000 | USD |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3000 | USD |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3000 | USD |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
35881000 | USD |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
943000 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
36824000 | USD |
CY2017 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
35881000 | USD |
CY2017 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
946000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36827000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
70000000.0 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
102000000.0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
85900000 | USD |
CY2019Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
0 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
16965000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
17105000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
38419000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5639000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5685000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6017000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-3696000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-5954000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
-4584000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
74000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
74000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
74000 | USD |
CY2019 | cwt |
Effective Income Tax Rate Reconciliation Afudc Equity Amount
EffectiveIncomeTaxRateReconciliationAFUDCEquityAmount
|
1870000 | USD |
CY2018 | cwt |
Effective Income Tax Rate Reconciliation Afudc Equity Amount
EffectiveIncomeTaxRateReconciliationAFUDCEquityAmount
|
1106000 | USD |
CY2017 | cwt |
Effective Income Tax Rate Reconciliation Afudc Equity Amount
EffectiveIncomeTaxRateReconciliationAFUDCEquityAmount
|
1528000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
302000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-278000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-581000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
405000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
494000 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-842000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17671000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15872000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36827000 | USD |
CY2017Q4 | us-gaap |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
108000000.0 | USD |
CY2018Q4 | cwt |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Ratepayer Net Refund
TaxCutsandJobsActof2017IncompleteAccountingRatepayerNetRefund
|
121000000.0 | USD |
CY2018Q4 | cwt |
Tax Cutsand Jobs Actof2017 Refund Gross Up
TaxCutsandJobsActof2017RefundGrossUp
|
47000000.0 | USD |
CY2018Q4 | cwt |
Tax Cutsand Jobs Actof2017 Regulatory Liabilities
TaxCutsandJobsActof2017RegulatoryLiabilities
|
168000000.0 | USD |
CY2018Q4 | cwt |
Tax Cutsand Jobs Actof2017 Incomplete Accounting Ratepayer Net Refund
TaxCutsandJobsActof2017IncompleteAccountingRatepayerNetRefund
|
121000000.0 | USD |
CY2019Q4 | cwt |
Deferred Tax Assets Developer Deposits For Extension Agreements And Contributions In Aid Of Construction
DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction
|
25114000 | USD |
CY2018Q4 | cwt |
Deferred Tax Assets Developer Deposits For Extension Agreements And Contributions In Aid Of Construction
DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction
|
39074000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11029000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8257000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
10095000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
8725000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
47196000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
44072000 | USD |
CY2019Q4 | cwt |
Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
|
4024000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2975000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4273000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
100433000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
104401000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
297470000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
288544000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
17771000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
26348000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
4030000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
3752000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2542000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
323023000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
317434000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
222590000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
213033000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9716000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11058000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10499000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
1292000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1787000 | USD |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
559000 | USD |
CY2019 | 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 |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11008000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9716000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11058000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3100000 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.20 | |
CY2019 | cwt |
Defined Contribution Plan Employer Matching Contribution On Dollar For Participant Contributions
DefinedContributionPlanEmployerMatchingContributionOnDollarForParticipantContributions
|
0.75 | USD |
CY2019 | cwt |
Defined Contribution Plan Maximum Employer Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumEmployerContributionAsPercentageOfCompensation
|
0.060 | |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
6500000 | USD |
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
6000000.0 | USD |
CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
5600000 | USD |
CY2019Q4 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.070 | |
CY2019 | cwt |
Defined Benefit Plan Health Care Cost Trend Rate Assumed By Specified Period
DefinedBenefitPlanHealthCareCostTrendRateAssumedBySpecifiedPeriod
|
0.053 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.043 | |
CY2019 | cwt |
Defined Benefit Plan Period In Which Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanPeriodInWhichRateReachesUltimateTrendRate
|
P50Y | |
CY2019 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
3610000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
2650000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
33945000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
25757000 | USD |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2000000 | shares |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6500000 | USD |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3100000 | USD |
CY2019 | cwt |
Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
|
0.0183 | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P25Y | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
14402000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1452000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
12928000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
14380000 | USD |
CY2019Q4 | cwt |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
18207000 | USD |
CY2019Q4 | cwt |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
9644000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
8563000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
680000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
5205000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
5885000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P152M | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P76M | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.037 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.055 | |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1874000 | USD |
CY2019 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1210000 | USD |
CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
347000 | USD |
CY2019 | cwt |
Finance Lease Cost Total
FinanceLeaseCostTotal
|
1557000 | USD |
CY2019 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1700000 | USD |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
264000 | USD |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
5395000 | USD |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1820000 | USD |
CY2019 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
347000 | USD |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
672000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2109000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
672000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1951000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
986000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1734000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
987000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1578000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
987000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1459000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1506000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1318000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
940000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
10205000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
1645000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
18245000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
7051000 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3865000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1166000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
14380000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
5885000 | 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 |
CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2000000.0 | USD |
CY2019Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2500000 | USD |
CY2019Q1 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
126111000 | USD |
CY2019Q2 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
179031000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20356000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7640000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16996000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42424000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11336000 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2019Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
232537000 | USD |
CY2019Q4 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
176878000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
476000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27013000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51567000 | USD |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1975 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1975 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1975 | |
CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1975 | |
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 |
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 |
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 |
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 | |
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 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42653000 | USD |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
119349000 | USD |
CY2019Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
22710000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
184712000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
433322000 | USD |
CY2019Q4 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2019Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
86904000 | USD |
CY2019Q4 | cwt |
Total Other Assets
TotalOtherAssets
|
520226000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
3111308000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
3550485000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1144115000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2406370000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
779906000 | USD |
CY2019Q4 | cwt |
Affiliate Long Term Debt
AffiliateLongTermDebt
|
0 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
786754000 | USD |
CY2019Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1566660000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21868000 | USD |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
175100000 | USD |
CY2019Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2019Q4 | cwt |
Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
|
108463000 | USD |
CY2019Q4 | cwt |
Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
|
53290000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
358721000 | USD |
CY2019Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1575000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
222590000 | USD |
CY2019Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
258907000 | USD |
CY2019Q4 | cwt |
Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
|
270256000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
|
191062000 | USD |
CY2019Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
241537000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3111308000 | 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 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
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 |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63116000 | USD |
CY2018 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
698196000 | USD |
CY2018 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
207103000 | USD |
CY2018 | cwt |
Costof Power
CostofPower
|
31080000 | USD |
CY2018 | us-gaap |
Pump Taxes
PumpTaxes
|
14664000 | 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 | cwt |
Affiliate Long Term Debt
AffiliateLongTermDebt
|
0 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
710027000 | USD |
CY2018Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1440184000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
104911000 | 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 Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
213033000 | USD |
CY2018Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
193538000 | USD |
CY2018Q4 | cwt |
Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
|
256522000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
|
186342000 | USD |
CY2018Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
225270000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2837704000 | USD |
CY2019 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
714557000 | USD |
CY2019 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
212461000 | USD |
CY2019 | cwt |
Costof Power
CostofPower
|
31362000 | USD |
CY2019 | us-gaap |
Pump Taxes
PumpTaxes
|
11518000 | USD |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
108617000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
90061000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
26834000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
89220000 | USD |
CY2019 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
16280000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
28792000 | USD |
CY2019 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
615145000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99412000 | USD |
CY2019 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
19205000 | USD |
CY2019 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
13869000 | USD |
CY2019 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
5733000 | USD |
CY2019 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
6685000 | USD |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
28000 | USD |
CY2019 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
1391000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4925000 | USD |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
44891000 | USD |
CY2019 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3670000 | USD |
CY2019 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
41221000 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
100781000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
79868000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
24494000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
83781000 | USD |
CY2018 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
18589000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
27296000 | USD |
CY2018 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
587656000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110540000 | USD |
CY2018 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
18272000 | USD |
CY2018 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
22787000 | USD |
CY2018 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
9308000 | USD |
CY2018 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3954000 | USD |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
50000 | USD |
CY2018 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
-2717000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7102000 | USD |
CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
39917000 | USD |
CY2018 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2063000 | USD |
CY2018 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
37854000 | USD |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65584000 | USD |
CY2017 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
676113000 | USD |
CY2017 | us-gaap |
Cost Of Purchased Water
CostOfPurchasedWater
|
199081000 | USD |
CY2017 | cwt |
Costof Power
CostofPower
|
28862000 | USD |
CY2017 | us-gaap |
Pump Taxes
PumpTaxes
|
13924000 | USD |
CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
93326000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
74448000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
22530000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
76783000 | USD |
CY2017 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
35279000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
24797000 | USD |
CY2017 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
569030000 | USD |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
107083000 | USD |
CY2017 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
15898000 | USD |
CY2017 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9390000 | USD |
CY2017 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
9588000 | USD |
CY2017 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3750000 | USD |
CY2017 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
663000 | USD |
CY2017 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
1548000 | USD |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-215000 | USD |
CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
36288000 | USD |
CY2017 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2360000 | USD |
CY2017 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
33928000 | USD |
CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72940000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63116000 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91288000 | USD |
CY2019 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
5104000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6731000 | USD |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
28000 | USD |
CY2019 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-15346000 | USD |
CY2019 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
6685000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2424000 | USD |
CY2019 | cwt |
Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
|
-1706000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
168794000 | USD |
CY2019 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
273770000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
28000 | USD |
CY2019 | cwt |
Investment In Affiliates
InvestmentInAffiliates
|
0 | USD |
CY2019 | cwt |
Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities
|
0 | USD |
CY2019 | cwt |
Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
|
0 | USD |
CY2019 | cwt |
Paymentsfor Long Term Debtfrom Affiliate
PaymentsforLongTermDebtfromAffiliate
|
0 | USD |
CY2019 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
2216000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-275958000 | USD |
CY2019 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
260000000 | USD |
CY2019 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
150000000 | USD |
CY2019 | cwt |
Investments From Affiliates
InvestmentsFromAffiliates
|
0 | USD |
CY2019 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD |
CY2019 | cwt |
Proceedsfrom Affiliate Short Term Borrowings
ProceedsfromAffiliateShortTermBorrowings
|
USD | |
CY2019 | cwt |
Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
398204000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
405568000 | USD |
CY2019 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
27774000 | USD |
CY2019 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
7566000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20423000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2497000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
38023000 | USD |
CY2019 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
102747000 | USD |
CY2018 | cwt |
Paymentsfor Long Term Debtfrom Affiliate
PaymentsforLongTermDebtfromAffiliate
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
3491000 | USD |
CY2018 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
4925000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-273082000 | USD |
CY2018 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
151000000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4417000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47715000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43298000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65584000 | USD |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85707000 | USD |
CY2018 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
-2334000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3141000 | USD |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
50000 | USD |
CY2018 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-20909000 | USD |
CY2018 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3954000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-16483000 | USD |
CY2018 | cwt |
Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
|
11135000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
179019000 | USD |
CY2018 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
271707000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
59000 | USD |
CY2018 | cwt |
Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities
|
0 | USD |
CY2018 | cwt |
Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
|
0 | USD |
CY2018 | cwt |
Paymentsfor Shortterm Debtfrom Affiliate
PaymentsforShorttermDebtfromAffiliate
|
0 | USD |
CY2018 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
361000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD |
CY2018 | cwt |
Proceedsfrom Affiliate Short Term Borrowings
ProceedsfromAffiliateShortTermBorrowings
|
0 | USD |
CY2018 | cwt |
Paymentsfor Affiliate Short Term Borrowings
PaymentsforAffiliateShortTermBorrowings
|
0 | USD |
CY2018 | cwt |
Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
299383000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16532000 | USD |
CY2018 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
18612000 | USD |
CY2018 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
7297000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1645000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
36043000 | USD |
CY2018 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
46478000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-47585000 | 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 |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72940000 | USD |
CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78592000 | USD |
CY2017 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
3058000 | USD |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3118000 | USD |
CY2017 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
663000 | USD |
CY2017 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-21087000 | USD |
CY2017 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
3750000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
36389000 | USD |
CY2017 | cwt |
Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
|
-15965000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
147842000 | USD |
CY2017 | us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
259194000 | USD |
CY2017 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
56004000 | USD |
CY2017 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
666000 | USD |
CY2017 | cwt |
Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities
|
0 | USD |
CY2017 | cwt |
Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
|
0 | USD |
CY2017 | cwt |
Paymentsfor Long Term Debtfrom Affiliate
PaymentsforLongTermDebtfromAffiliate
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
1558000 | USD |
CY2017 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
5605000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-206571000 | USD |
CY2017 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
265000000 | USD |
CY2017 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
87000000 | USD |
CY2017 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
0 | USD |
CY2017 | cwt |
Proceedsfrom Affiliate Short Term Borrowings
ProceedsfromAffiliateShortTermBorrowings
|
0 | USD |
CY2017 | cwt |
Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
|
0 | USD |
CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
26829000 | USD |
CY2017 | us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
21369000 | USD |
CY2017 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
8378000 | USD |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1505000 | USD |
CY2017 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34563000 | USD |
CY2017 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
128094000 | USD |
CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
69365000 | 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 |