2019 Q4 Form 10-K Financial Statement

#000103520120000002 Filed on February 27, 2020

View on sec.gov

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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-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
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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
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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
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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
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0.1875
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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42653000 USD
CY2019Q4 us-gaap Receivables Net Current
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119349000 USD
CY2019Q4 us-gaap Due From Affiliate Current
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0 USD
CY2019Q4 us-gaap Other Assets Current
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22710000 USD
CY2019Q4 us-gaap Assets Current
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184712000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
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433322000 USD
CY2019Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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0 USD
CY2019Q4 us-gaap Notes Receivable Related Parties Noncurrent
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0 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
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86904000 USD
CY2019Q4 cwt Total Other Assets
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520226000 USD
CY2019Q4 us-gaap Assets
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3111308000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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3550485000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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1144115000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
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2406370000 USD
CY2019Q4 us-gaap Stockholders Equity
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779906000 USD
CY2019Q4 cwt Affiliate Long Term Debt
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0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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786754000 USD
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
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1566660000 USD
CY2019Q4 us-gaap Long Term Debt Current
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21868000 USD
CY2019Q4 us-gaap Short Term Borrowings
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175100000 USD
CY2019Q4 us-gaap Due To Affiliate Current
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0 USD
CY2019Q4 cwt Accounts Payable Including Regulatory Liability Current
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108463000 USD
CY2019Q4 cwt Accrued Expenses And Other Liabilities Including Accrued Interest
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53290000 USD
CY2019Q4 us-gaap Liabilities Current
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358721000 USD
CY2019Q4 us-gaap Accumulated Deferred Investment Tax Credit
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1575000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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222590000 USD
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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258907000 USD
CY2019Q4 cwt Regulatory And Other Liabilities
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270256000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Noncurrent
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191062000 USD
CY2019Q4 us-gaap Contributions In Aid Of Construction
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241537000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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3111308000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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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
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2232723000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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47176000 USD
CY2018Q4 us-gaap Receivables Net Current
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122959000 USD
CY2018Q4 us-gaap Due From Affiliate Current
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0 USD
CY2018Q4 us-gaap Other Assets Current
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18567000 USD
CY2018Q4 us-gaap Assets Current
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188702000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
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353569000 USD
CY2018Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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0 USD
CY2018Q4 us-gaap Notes Receivable Related Parties Noncurrent
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0 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
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62710000 USD
CY2019 us-gaap Net Income Loss
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63116000 USD
CY2018 us-gaap Regulated Operating Revenue Water
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698196000 USD
CY2018 us-gaap Cost Of Purchased Water
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207103000 USD
CY2018 cwt Costof Power
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31080000 USD
CY2018 us-gaap Pump Taxes
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14664000 USD
CY2018Q4 cwt Total Other Assets
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416279000 USD
CY2018Q4 us-gaap Assets
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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
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1440184000 USD
CY2018Q4 us-gaap Long Term Debt Current
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104911000 USD
CY2018Q4 us-gaap Short Term Borrowings
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65100000 USD
CY2018Q4 us-gaap Due To Affiliate Current
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0 USD
CY2018Q4 cwt Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
95580000 USD
CY2018Q4 cwt Accrued Expenses And Other Liabilities Including Accrued Interest
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55575000 USD
CY2018Q4 us-gaap Liabilities Current
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321166000 USD
CY2018Q4 us-gaap Accumulated Deferred Investment Tax Credit
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1649000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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213033000 USD
CY2018Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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193538000 USD
CY2018Q4 cwt Regulatory And Other Liabilities
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256522000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Noncurrent
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186342000 USD
CY2018Q4 us-gaap Contributions In Aid Of Construction
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225270000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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2837704000 USD
CY2019 us-gaap Regulated Operating Revenue Water
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714557000 USD
CY2019 us-gaap Cost Of Purchased Water
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212461000 USD
CY2019 cwt Costof Power
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31362000 USD
CY2019 us-gaap Pump Taxes
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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
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19205000 USD
CY2019 us-gaap Other Nonoperating Expense
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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
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28000 USD
CY2019 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
1391000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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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
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587656000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
110540000 USD
CY2018 us-gaap Unregulated Operating Revenue
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18272000 USD
CY2018 us-gaap Other Nonoperating Expense
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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
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50000 USD
CY2018 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
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-2717000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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CY2018 us-gaap Interest Expense Debt
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39917000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
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2063000 USD
CY2018 us-gaap Interest Costs Incurred
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37854000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2018 us-gaap Net Income Loss
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65584000 USD
CY2017 us-gaap Regulated Operating Revenue Water
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676113000 USD
CY2017 us-gaap Cost Of Purchased Water
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199081000 USD
CY2017 cwt Costof Power
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28862000 USD
CY2017 us-gaap Pump Taxes
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13924000 USD
CY2017 us-gaap General And Administrative Expense
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93326000 USD
CY2017 us-gaap Utilities Operating Expense Other
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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
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35279000 USD
CY2017 us-gaap Utilities Operating Expense Taxes
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24797000 USD
CY2017 us-gaap Utilities Operating Expense
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569030000 USD
CY2017 us-gaap Operating Income Loss
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107083000 USD
CY2017 us-gaap Unregulated Operating Revenue
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15898000 USD
CY2017 us-gaap Other Nonoperating Expense
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9390000 USD
CY2017 us-gaap Defined Benefit Plan Other Costs
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9588000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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3750000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
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663000 USD
CY2017 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
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1548000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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CY2017 us-gaap Interest Expense Debt
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36288000 USD
CY2017 us-gaap Interest Costs Capitalized Adjustment
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2360000 USD
CY2017 us-gaap Interest Costs Incurred
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33928000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2017 us-gaap Net Income Loss
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72940000 USD
CY2019 us-gaap Net Income Loss
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63116000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2019 us-gaap Proceeds From Dividends Received
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0 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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91288000 USD
CY2019 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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5104000 USD
CY2019 us-gaap Share Based Compensation
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6731000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
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28000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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-15346000 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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6685000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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-2424000 USD
CY2019 cwt Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
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-1706000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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168794000 USD
CY2019 us-gaap Payments To Acquire Water And Waste Water Systems
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273770000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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28000 USD
CY2019 cwt Investment In Affiliates
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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
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0 USD
CY2019 cwt Paymentsfor Long Term Debtfrom Affiliate
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0 USD
CY2019 us-gaap Payments To Acquire Life Insurance Policies
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2216000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Short Term Debt
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260000000 USD
CY2019 us-gaap Repayments Of Short Term Debt
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150000000 USD
CY2019 cwt Investments From Affiliates
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0 USD
CY2019 us-gaap Increase Decrease In Due To Affiliates
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0 USD
CY2019 cwt Proceedsfrom Affiliate Short Term Borrowings
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USD
CY2019 cwt Paymentsfor Affiliate Longterm Debt
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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398204000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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405568000 USD
CY2019 us-gaap Proceeds From Contribution In Aid Of Construction
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27774000 USD
CY2019 us-gaap Repayments Of Advances For Construction
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7566000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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20423000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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2497000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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38023000 USD
CY2019 us-gaap Payments Of Distributions To Affiliates
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0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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102747000 USD
CY2018 cwt Paymentsfor Long Term Debtfrom Affiliate
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0 USD
CY2018 us-gaap Proceeds From Life Insurance Policies
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3491000 USD
CY2018 us-gaap Payments To Acquire Life Insurance Policies
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4925000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Proceeds From Short Term Debt
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151000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-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
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43298000 USD
CY2018 us-gaap Net Income Loss
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65584000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2018 us-gaap Proceeds From Dividends Received
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0 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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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
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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
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-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

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