2020 Q3 Form 10-Q Financial Statement
#000103520120000010 Filed on November 06, 2020
Income Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q4 |
---|---|---|---|
Revenue | $222.5M | $172.5M | $176.9M |
YoY Change | 3.49% | 3.0% | 1.49% |
Cost Of Revenue | $85.30M | $71.10M | $53.00M |
YoY Change | 5.83% | 10.06% | 14.22% |
Gross Profit | $218.8M | $104.4M | $123.9M |
YoY Change | 44.04% | -8.74% | -3.13% |
Gross Profit Margin | 98.35% | 60.52% | 70.04% |
Selling, General & Admin | $29.20M | $26.90M | $27.30M |
YoY Change | 8.96% | 5.91% | 15.68% |
% of Gross Profit | 13.35% | 25.77% | 22.03% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $25.30M | $25.20M | $22.80M |
YoY Change | 10.96% | 10.53% | 5.56% |
% of Gross Profit | 11.56% | 24.14% | 18.4% |
Operating Expenses | $98.90M | $91.30M | $100.8M |
YoY Change | 12.13% | 9.87% | 8.62% |
Operating Profit | $106.1M | $12.49M | $20.36M |
YoY Change | 105.68% | -53.75% | -23.29% |
Interest Expense | -$10.50M | -$10.50M | -$10.50M |
YoY Change | 12.9% | -7.08% | 16.67% |
% of Operating Profit | -9.9% | -84.05% | -51.58% |
Other Income/Expense, Net | $789.0K | $3.269M | $1.800M |
YoY Change | 630.56% | 164.27% | -158.06% |
Pretax Income | $110.4M | $6.700M | $14.50M |
YoY Change | 103.31% | -69.27% | -37.23% |
Income Tax | $14.00M | $1.400M | $124.2M |
% Of Pretax Income | 12.68% | 20.9% | 856.55% |
Net Earnings | $96.36M | $5.281M | $11.34M |
YoY Change | 127.14% | -68.93% | -26.24% |
Net Earnings / Revenue | 43.31% | 3.06% | 6.41% |
Basic Earnings Per Share | $1.94 | $0.11 | |
Diluted Earnings Per Share | $1.94 | $0.11 | $0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.58M shares | 48.94M shares | |
Diluted Shares Outstanding | 49.58M shares | 48.94M shares |
Balance Sheet
Concept | 2020 Q3 | 2020 Q2 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $113.3M | $114.4M | $42.70M |
YoY Change | 120.86% | 109.52% | -9.53% |
Cash & Equivalents | $113.3M | $114.4M | $42.65M |
Short-Term Investments | |||
Other Short-Term Assets | $23.34M | $29.47M | $22.71M |
YoY Change | 5.13% | 22.24% | 22.31% |
Inventory | $8.600M | $8.400M | $7.700M |
Prepaid Expenses | |||
Receivables | $53.40M | $46.09M | $32.06M |
Other Receivables | $29.80M | $34.70M | $29.10M |
Total Short-Term Assets | $305.8M | $266.9M | $184.7M |
YoY Change | 44.19% | 29.54% | -2.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.596B | $2.538B | $2.410B |
YoY Change | 10.12% | 9.56% | 7.94% |
Goodwill | $30.35M | $31.13M | $2.959M |
YoY Change | 1060.57% | 1090.52% | 13.15% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $89.57M | $83.11M | $84.29M |
YoY Change | 8.12% | 3.72% | 40.26% |
Total Long-Term Assets | $3.201B | $3.093B | $2.927B |
YoY Change | 13.85% | 12.13% | 10.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $305.8M | $266.9M | $184.7M |
Total Long-Term Assets | $3.201B | $3.093B | $2.927B |
Total Assets | $3.506B | $3.360B | $3.111B |
YoY Change | 15.98% | 13.34% | 9.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $127.2M | $128.2M | $108.5M |
YoY Change | 17.1% | 31.67% | 13.48% |
Accrued Expenses | $68.70M | $50.80M | $48.80M |
YoY Change | 18.24% | 11.16% | 12.44% |
Deferred Revenue | $3.325M | ||
YoY Change | 4.04% | ||
Short-Term Debt | $375.1M | $375.1M | $175.1M |
YoY Change | 141.84% | 127.2% | 168.97% |
Long-Term Debt Due | $21.88M | $21.87M | $21.87M |
YoY Change | 314.45% | 311.75% | -79.16% |
Total Short-Term Liabilities | $603.8M | $577.6M | $358.7M |
YoY Change | 80.82% | 74.28% | 11.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $785.1M | $785.3M | $786.8M |
YoY Change | -2.78% | -2.78% | 10.81% |
Other Long-Term Liabilities | $981.9M | $991.1M | $60.42M |
YoY Change | 9.73% | 11.93% | 33.53% |
Total Long-Term Liabilities | $785.1M | $785.3M | $847.2M |
YoY Change | -2.78% | -2.78% | 12.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $603.8M | $577.6M | $358.7M |
Total Long-Term Liabilities | $785.1M | $785.3M | $847.2M |
Total Liabilities | $1.389B | $1.363B | $1.206B |
YoY Change | 21.68% | 19.64% | 12.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $467.3M | $381.4M | $417.1M |
YoY Change | 12.51% | -0.25% | 6.4% |
Common Stock | $422.9M | $400.6M | $362.8M |
YoY Change | 23.48% | 17.55% | 7.29% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $890.2M | $782.0M | $779.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.506B | $3.360B | $3.111B |
YoY Change | 15.98% | 13.34% | 9.64% |
Cashflow Statement
Concept | 2020 Q3 | 2020 Q2 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $96.36M | $5.281M | $11.34M |
YoY Change | 127.14% | -68.93% | -26.24% |
Depreciation, Depletion And Amortization | $25.30M | $25.20M | $22.80M |
YoY Change | 10.96% | 10.53% | 5.56% |
Cash From Operating Activities | $76.70M | $15.90M | $40.50M |
YoY Change | -9.66% | -31.76% | -31.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$87.80M | -$68.20M | -$78.90M |
YoY Change | 20.27% | 10.0% | 34.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.200M | -$37.70M | $0.00 |
YoY Change | 90.91% | ||
Cash From Investing Activities | -$91.90M | -$105.9M | -$78.80M |
YoY Change | 22.05% | 70.81% | 34.01% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 14.30M | 63.90M | 29.80M |
YoY Change | -210.0% | 93.64% | -249.0% |
NET CHANGE | |||
Cash From Operating Activities | 76.70M | 15.90M | 40.50M |
Cash From Investing Activities | -91.90M | -105.9M | -78.80M |
Cash From Financing Activities | 14.30M | 63.90M | 29.80M |
Net Change In Cash | -900.0K | -26.10M | -8.500M |
YoY Change | -73.53% | 357.89% | -55.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | $76.70M | $15.90M | $40.50M |
Capital Expenditures | -$87.80M | -$68.20M | -$78.90M |
Free Cash Flow | $164.5M | $84.10M | $119.4M |
YoY Change | 4.18% | -1.41% | 0.93% |
Facts In Submission
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973000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1868000 | USD |
CY2020Q3 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
245000 | USD |
CY2019Q3 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
-330000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
789000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
108000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11162000 | USD |
CY2019Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10279000 | USD |
CY2020Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
671000 | USD |
CY2019Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1028000 | USD |
CY2020Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
10491000 | USD |
CY2019Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
9251000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
96360000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42424000 | USD |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.94 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.94 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49576000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48141000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49576000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48141000 | shares |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
605155000 | USD | |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
537679000 | USD | |
us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
210462000 | USD | |
us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
190795000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
85827000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
81310000 | USD | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
69618000 | USD | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
64913000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
20924000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
19212000 | USD | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
73733000 | USD | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
66967000 | USD | |
cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
10489000 | USD | |
cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
13524000 | USD | |
cwt |
Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
|
22470000 | USD | |
cwt |
Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
|
21902000 | USD | |
cwt |
Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
|
493523000 | USD | |
cwt |
Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
|
458623000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
111632000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79056000 | USD | |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
11969000 | USD | |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
14149000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
11811000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10470000 | USD | |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
3770000 | USD | |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
4308000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
4292000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
5087000 | USD | |
cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
152000 | USD | |
cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
985000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
528000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3473000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33573000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33532000 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2747000 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2783000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
30826000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
30749000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
81334000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51780000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49034000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48121000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49034000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48121000 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
81334000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51780000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
75550000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68522000 | USD | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
621000 | USD | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
3433000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
4292000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
5087000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
41374000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
29436000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7199000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16735000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
536000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3937000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
16304000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
11597000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
36900000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-21602000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
96664000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
128343000 | USD | |
us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
221261000 | USD | |
us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
194942000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
2335000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
2216000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
39544000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-263140000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-197158000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
270000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
210000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
70000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
120000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1569000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
398431000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1535000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
401630000 | USD | |
cwt |
Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
19862000 | USD | |
cwt |
Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
21266000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
7017000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
5560000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1578000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2355000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
58573000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1278000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
31177000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
28507000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
237128000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
72923000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
70652000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4108000 | 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 |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113950000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51823000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
21862000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22060000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
47015000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
31676000 | USD | |
cwt |
Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
|
22762000 | USD | |
cwt |
Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
|
23955000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
222474000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
214963000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
529804000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
499840000 | USD | |
cwt |
Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
|
P24M | ||
cwt |
Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
|
P24M | ||
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
113312000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42653000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
638000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
645000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113950000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43298000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1800000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1400000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3100000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5300000 | USD | |
CY2020Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
432420 | shares |
CY2020Q3 | cwt |
Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
|
20100000 | USD |
CY2020Q3 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
200000 | USD |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
1225572 | shares | |
cwt |
Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
|
57300000 | USD | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
600000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
779906000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20307000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7229000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1373000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2125 | |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10315000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
755140000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5281000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
32063000 | USD |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
105000 | USD |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2125 | |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10356000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
782023000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
96360000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22414000 | USD |
CY2020Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
99000 | USD |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2125 | |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10506000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
890192000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
730157000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7640000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3179000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2074000 | USD |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1975 | |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9493000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
714129000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16996000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1675000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
129000 | USD |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1975 | |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9507000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
723164000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42424000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1866000 | USD |
CY2019Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
152000 | USD |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1975 | |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9507000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
757795000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
96360000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42424000 | USD |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49576000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48141000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49576000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48141000 | shares |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.94 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.94 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
81334000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51780000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49034000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48121000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49034000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48121000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | ||
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14049000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11864000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10641000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14509000 | USD | |
CY2020Q3 | cwt |
Effective Income Tax Rate Reconciliation Increase Decrease Amount
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount
|
2100000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14000000.0 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11900000 | USD |
cwt |
Effective Income Tax Rate Reconciliation Increase Decrease Amount
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount
|
-3900000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10600000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14500000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.116 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | ||
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12900000 | USD |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10600000 | USD |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3500000 | USD |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3100000 | USD |
CY2020Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
484435000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
433322000 | USD |
CY2020Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
193939000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
211413000 | USD |
CY2020Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
54400000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
38200000 | USD |
CY2020Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
11000000.0 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
4500000 | USD |
CY2020Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2400000 | USD |
CY2019Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2500000 | USD |
cwt |
Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
|
0.0183 | ||
CY2020Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
3835194000 | USD |
CY2020Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1238880000 | USD |
CY2020Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2596314000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
113312000 | USD |
CY2020Q3 | cwt |
Accounts Receivable Current And Unbilled Revenue
AccountsReceivableCurrentAndUnbilledRevenue
|
169115000 | USD |
CY2020Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
23337000 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
305764000 | USD |
CY2020Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
484435000 | USD |
CY2020Q3 | us-gaap |
Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
0 | USD |
CY2020Q3 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
0 | USD |
CY2020Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
119921000 | USD |
CY2020Q3 | cwt |
Total Other Assets
TotalOtherAssets
|
604356000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
3506434000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
890192000 | USD |
CY2020Q3 | cwt |
Affiliate Long Term Debt
AffiliateLongTermDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
785055000 | USD |
CY2020Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1675247000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21883000 | USD |
CY2020Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
375100000 | USD |
CY2020Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2020Q3 | cwt |
Accounts Payable Including Regulatory Liability Current
AccountsPayableIncludingRegulatoryLiabilityCurrent
|
127158000 | USD |
CY2020Q3 | cwt |
Accrued Expenses And Other Liabilities Including Accrued Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest
|
79682000 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
603823000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
245456000 | USD |
CY2020Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
261081000 | USD |
CY2020Q3 | cwt |
Regulatory And Other Liabilities
RegulatoryAndOtherLiabilities
|
257054000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
|
196853000 | USD |
CY2020Q3 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
266920000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3506434000 | 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 |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42653000 | USD |
CY2019Q4 | cwt |
Accounts Receivable Current And Unbilled Revenue
AccountsReceivableCurrentAndUnbilledRevenue
|
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 |
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 |
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
|
271831000 | 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 |
CY2020Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
304108000 | USD |
CY2020Q3 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
85344000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29208000 | USD |
CY2020Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
29746000 | USD |
CY2020Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
7129000 | USD |
CY2020Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
24699000 | USD |
CY2020Q3 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
13804000 | USD |
CY2020Q3 | cwt |
Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
|
8116000 | USD |
CY2020Q3 | cwt |
Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
|
198046000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
106062000 | USD |
CY2020Q3 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
3934000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2865000 | USD |
CY2020Q3 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1008000 | USD |
CY2020Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
973000 | USD |
CY2020Q3 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
245000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
789000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11162000 | USD |
CY2020Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
671000 | USD |
CY2020Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
10491000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96360000 | USD |
CY2019Q3 | us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
232537000 | USD |
CY2019Q3 | us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
80568000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26779000 | USD |
CY2019Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
24550000 | USD |
CY2019Q3 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
7065000 | USD |
CY2019Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
22273000 | USD |
CY2019Q3 | cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
12194000 | USD |
CY2019Q3 | cwt |
Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
|
7541000 | USD |
CY2019Q3 | cwt |
Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
|
180970000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51567000 | USD |
CY2019Q3 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
4118000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4351000 | USD |
CY2019Q3 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
1857000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1868000 | USD |
CY2019Q3 | cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
-330000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
108000 | USD |
CY2019Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10279000 | USD |
CY2019Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
9251000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42424000 | USD |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
605155000 | USD | |
CY2019Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1028000 | USD |
us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
210462000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
85827000 | USD | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
69618000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
20924000 | USD | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
73733000 | USD | |
cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
10489000 | USD | |
cwt |
Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
|
22470000 | USD | |
cwt |
Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
|
493523000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
111632000 | USD | |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
11969000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
11811000 | USD | |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
3770000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
4292000 | USD | |
cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
152000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
528000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33573000 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2747000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
30826000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
81334000 | USD | |
us-gaap |
Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
|
537679000 | USD | |
us-gaap |
Utilities Operating Expense Products And Services
UtilitiesOperatingExpenseProductsAndServices
|
190795000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
81310000 | USD | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
64913000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
19212000 | USD | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
66967000 | USD | |
cwt |
Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
|
13524000 | USD | |
cwt |
Utilities Operating Expense Propertyand Other Taxes
UtilitiesOperatingExpensePropertyandOtherTaxes
|
21902000 | USD | |
cwt |
Utilities Operating Income Expense
UtilitiesOperatingIncomeExpense
|
458623000 | USD | |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
4308000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
5087000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79056000 | USD | |
us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
14149000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
10470000 | USD | |
cwt |
Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
|
985000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3473000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33532000 | USD | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2783000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
30749000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
51780000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
81334000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
75550000 | USD | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
621000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
4292000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
18407000 | USD | |
cwt |
Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
|
36900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
96664000 | USD | |
us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
221261000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
39544000 | USD | |
cwt |
Investment In Affiliates
InvestmentInAffiliates
|
0 | USD | |
cwt |
Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities
|
0 | USD | |
cwt |
Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
|
0 | USD | |
cwt |
Proceeds From Issuance Of Long Term Debt From Affiliate
ProceedsFromIssuanceOfLongTermDebtFromAffiliate
|
0 | USD | |
cwt |
Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
|
0 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
2335000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-263140000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
270000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
70000000 | USD | |
cwt |
Investments From Affiliates
InvestmentsFromAffiliates
|
0 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1535000 | USD | |
cwt |
Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
19862000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
7017000 | USD | |
cwt |
Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities
ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities
|
0 | USD | |
cwt |
Proceeds From Related Party Debt Short Term
ProceedsFromRelatedPartyDebtShortTerm
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1578000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
58573000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
31177000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
237128000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
70652000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43298000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113950000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
51780000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68522000 | USD | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
3433000 | USD | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
5087000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
5041000 | USD | |
cwt |
Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses
|
-21602000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
128343000 | USD | |
us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
194942000 | USD | |
cwt |
Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities
PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities
|
0 | USD | |
cwt |
Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate
ProceedsfromIssuanceofShorttermDebtfromAffiliate
|
0 | USD | |
cwt |
Paymentsfor Affiliate Longterm Debt
PaymentsforAffiliateLongtermDebt
|
0 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
2216000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-197158000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
210000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
120000000 | USD | |
cwt |
Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities
ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities
|
0 | USD | |
cwt |
Proceeds From Related Party Debt Short Term
ProceedsFromRelatedPartyDebtShortTerm
|
0 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
398431000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
401630000 | USD | |
cwt |
Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
|
21266000 | USD | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
5560000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2355000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1278000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
28507000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
72923000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4108000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47715000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51823000 | USD |