2019 Q4 Form 10-K Financial Statement

#000103520121000003 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $176.9M $174.3M $674.7M
YoY Change 1.49% 1.81% 8.4%
Cost Of Revenue $53.00M $46.40M $238.2M
YoY Change 14.22% -0.22% 4.52%
Gross Profit $123.9M $127.9M $460.0M
YoY Change -3.13% 2.57% 2.63%
Gross Profit Margin 70.04% 73.38% 68.17%
Selling, General & Admin $27.30M $23.60M $100.8M
YoY Change 15.68% -10.61% 8.04%
% of Gross Profit 22.03% 18.45% 21.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.80M $21.60M $85.71M
YoY Change 5.56% 10.2% 9.05%
% of Gross Profit 18.4% 16.89% 18.63%
Operating Expenses $100.8M $92.80M $330.9M
YoY Change 8.62% 3.11% 8.17%
Operating Profit $20.36M $26.54M $110.5M
YoY Change -23.29% 14.99% 3.23%
Interest Expense -$10.50M -$9.000M -$37.90M
YoY Change 16.67% 4.65% 11.8%
% of Operating Profit -51.58% -33.92% -34.29%
Other Income/Expense, Net $1.800M -$3.100M -$7.102M
YoY Change -158.06% -875.0% 3203.26%
Pretax Income $14.50M $23.10M $81.50M
YoY Change -37.23% -15.07% -25.77%
Income Tax $124.2M -$39.60M $15.87M
% Of Pretax Income 856.55% -171.43% 19.47%
Net Earnings $11.34M $15.37M $65.58M
YoY Change -26.24% 1.72% -10.09%
Net Earnings / Revenue 6.41% 8.82% 9.72%
Basic Earnings Per Share $1.36
Diluted Earnings Per Share $0.24 $0.32 $1.36
COMMON SHARES
Basic Shares Outstanding 48.06M shares
Diluted Shares Outstanding 48.06M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.70M $47.20M $47.20M
YoY Change -9.53% -50.21% -50.21%
Cash & Equivalents $42.65M $47.18M $47.20M
Short-Term Investments
Other Short-Term Assets $22.71M $18.57M $75.80M
YoY Change 22.31% 5.24% 13.98%
Inventory $7.700M $6.600M $6.600M
Prepaid Expenses
Receivables $32.06M $30.04M $30.00M
Other Receivables $29.10M $29.10M $29.10M
Total Short-Term Assets $184.7M $188.7M $188.7M
YoY Change -2.11% -17.19% -17.2%
LONG-TERM ASSETS
Property, Plant & Equipment $2.410B $2.233B $2.221B
YoY Change 7.94% 9.02% 9.03%
Goodwill $2.959M $2.615M
YoY Change 13.15% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $84.29M $60.10M $413.7M
YoY Change 40.26% -1.12% -11.28%
Total Long-Term Assets $2.927B $2.649B $2.649B
YoY Change 10.48% 5.25% 5.25%
TOTAL ASSETS
Total Short-Term Assets $184.7M $188.7M $188.7M
Total Long-Term Assets $2.927B $2.649B $2.649B
Total Assets $3.111B $2.838B $2.838B
YoY Change 9.64% 3.39% 3.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.5M $95.58M $95.60M
YoY Change 13.48% 1.73% 1.7%
Accrued Expenses $48.80M $43.40M $23.10M
YoY Change 12.44% -7.07% 1.32%
Deferred Revenue $3.325M $3.196M
YoY Change 4.04%
Short-Term Debt $175.1M $65.10M $65.10M
YoY Change 168.97% -76.34% -76.34%
Long-Term Debt Due $21.87M $104.9M $104.9M
YoY Change -79.16% 558.99% 559.75%
Total Short-Term Liabilities $358.7M $321.2M $321.2M
YoY Change 11.69% -34.58% -34.58%
LONG-TERM LIABILITIES
Long-Term Debt $786.8M $710.0M $710.0M
YoY Change 10.81% 37.66% 37.65%
Other Long-Term Liabilities $60.42M $45.25M $863.3M
YoY Change 33.53% 1.86% 2.27%
Total Long-Term Liabilities $847.2M $755.3M $1.573B
YoY Change 12.17% 34.82% 15.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $358.7M $321.2M $321.2M
Total Long-Term Liabilities $847.2M $755.3M $1.573B
Total Liabilities $1.206B $1.076B $2.108B
YoY Change 12.03% 2.4% 3.03%
SHAREHOLDERS EQUITY
Retained Earnings $417.1M $392.1M
YoY Change 6.4% 8.15%
Common Stock $362.8M $338.1M
YoY Change 7.29% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $779.9M $730.2M $730.2M
YoY Change
Total Liabilities & Shareholders Equity $3.111B $2.838B $2.838B
YoY Change 9.64% 3.39% 3.39%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $11.34M $15.37M $65.58M
YoY Change -26.24% 1.72% -10.09%
Depreciation, Depletion And Amortization $22.80M $21.60M $85.71M
YoY Change 5.56% 10.2% 9.05%
Cash From Operating Activities $40.50M $59.50M $179.0M
YoY Change -31.93% 56.58% 21.09%
INVESTING ACTIVITIES
Capital Expenditures -$78.90M -$58.80M -$271.7M
YoY Change 34.18% -25.38% 4.82%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00 -$1.400M
YoY Change -100.0% -102.66%
Cash From Investing Activities -$78.80M -$58.80M -$273.1M
YoY Change 34.01% 147.06% 32.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.645M
YoY Change 9.3%
Debt Paid & Issued, Net $16.53M
YoY Change -38.38%
Cash From Financing Activities 29.80M -20.00M $46.48M
YoY Change -249.0% -138.83% -63.72%
NET CHANGE
Cash From Operating Activities 40.50M 59.50M $179.0M
Cash From Investing Activities -78.80M -58.80M -$273.1M
Cash From Financing Activities 29.80M -20.00M $46.48M
Net Change In Cash -8.500M -19.30M -$47.59M
YoY Change -55.96% -129.38% -168.6%
FREE CASH FLOW
Cash From Operating Activities $40.50M $59.50M $179.0M
Capital Expenditures -$78.90M -$58.80M -$271.7M
Free Cash Flow $119.4M $118.3M $450.7M
YoY Change 0.93% 1.28% 10.73%

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-7102000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
45047000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
44891000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
39917000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3185000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3670000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2063000 USD
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
41862000 USD
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
41221000 USD
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
37854000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
96831000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
63116000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
65584000 USD
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49274000 shares
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
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49274000 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
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 Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.7500
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 Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.7900
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
38023000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
779906000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
96831000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
88054000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1679000 USD
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.8500
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
41768000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
921344000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
96831000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
63116000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
65584000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100935000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91288000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85707000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
412000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
744000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1099000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-34440000 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
CY2020 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
4293000 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
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4976000 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
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4590000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6731000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3141000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 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
CY2020 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
0 USD
CY2019 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
698000 USD
CY2018 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
410000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18343000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4580000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-20422000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1148000 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
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3647000 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
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
373000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10719000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4701000 USD
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-6097000 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
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
83449000 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
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117924000 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
CY2020 us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
298651000 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
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 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
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40483000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4600000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2020 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2019 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2018 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
3491000 USD
CY2020 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2335000 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
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-346069000 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
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
335000000 USD
CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
260000000 USD
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
151000000 USD
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
140100000 USD
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
150000000 USD
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
361000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 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
CY2020 cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
27292000 USD
CY2019 cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
27774000 USD
CY2018 cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
18612000 USD
CY2020 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
10203000 USD
CY2019 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
7566000 USD
CY2018 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
7297000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22141000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
405568000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16532000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1679000 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
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
83575000 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
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41768000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38023000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36043000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
229976000 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
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1831000 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
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45129000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
40792000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
40980000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
35941000 USD
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4700000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
54987000 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
CY2020 cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
28672000 USD
CY2019 cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
16288000 USD
CY2018 cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
20609000 USD
CY2020 cwt Litigation Proceedsfor Mtbe Contamination Reclassifiedfrom Other Long Term Liabilities
LitigationProceedsforMTBEContaminationReclassifiedfromOtherLongTermLiabilities
445000 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
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
697577000 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
CY2020 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
96730000 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
CY2020 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
794307000 USD
CY2019 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
714557000 USD
CY2018 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
698196000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
697577000 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
CY2020 cwt Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
P24M
CY2020 cwt Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
P24M
CY2020 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease revenue is not considered revenue from contracts with customers and is recognized following operating lease standards. The Company is the lessor in operating lease agreements with telecommunications companies under which cellular phone antennas are placed on the Company's property. The Company provides the lessee the right to ingress and egress across lessor property to access the antennas. The minimum rents are recognized on a straight-line basis over the terms of the leases, which may span multiple years. The excess rents are recognized over amounts contractually due pursuant to the underlying leases and is included in a deferred receivable account in the accompanying balance sheet. The leases generally have terms of</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5 to 10 years, with lessee options to extend the lease for up to</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15 years. The exercise of lease renewal options is at the lessee’s sole discretion. Most of the Company’s lease agreements contain mutual termination options that require prior written notice by either lessee or lessor. A subset of the Company’s leases contains variable lease payments that depend on changes in the consumer price index (CPI).</span>
CY2020Q4 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P15Y
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2779000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1916000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1438000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1152000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
688000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
319000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Credit Losses</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company measures expected credit losses for Customer Receivables, Other Receivables, and Unbilled Revenue on an aggregated level. These receivables are generally trade receivables due in one year or less or expected to be billed and collected in one year or less. The expected credit losses for Other Receivables and Unbilled Revenue are inconsequential. Customer receivables include receivables for water and wastewater services provided to residential customers, business, industrial, public authorities, and other customers. The expected credit losses for business, industrial, public authorities, and other customers are inconsequential. The overall risks related to the Company’s receivables are low as water and wastewater services are seen as essential services. The estimate for the allowance for credit losses is based on a historical loss ratio, in conjunction with a qualitative assessment of elements that impact the collectability of receivables to determine if the allowance for credit losses should be further adjusted in accordance with the accounting guidance for credit losses. Management contemplates available current information such as changes in economic factors, regulatory matters, industry trends, payment options and programs available to customers, and the methods that the Company is able to utilize to ensure payment. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2020, the Company reviewed its allowance for credit losses utilizing a quantitative assessment, which included trend analysis of customer billing and collection, aging by customer class, and unemployment rates since the outbreak of COVID-19 in the first quarter of 2020. The Company also utilized a qualitative assessment, which considered the future collectability on customer outstanding balances, management's estimate of the cash recovery, and a general assessment of the economic conditions of the locations the Company serves due to the outbreak of COVID-19. The Company is complying with the CPUC requirements to suspend customer disconnections for non-payment and ceased agency collection activities, and anticipates this situation will continue until further notice. Based on the above assessments, the Company expects an increase in customer receivable write-offs as compared to historical experiences and adjusted its allowance for credit losses, accordingly.</span></div>
CY2020Q4 cwt Accounts Receivable From Developers Current
AccountsReceivableFromDevelopersCurrent
9077000 USD
CY2019Q4 cwt Accounts Receivable From Developers Current
AccountsReceivableFromDevelopersCurrent
6299000 USD
CY2020Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
5561000 USD
CY2019Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
764000 USD
CY2020Q4 cwt Other Nontrade Receivables Current
OtherNontradeReceivablesCurrent
5693000 USD
CY2019Q4 cwt Other Nontrade Receivables Current
OtherNontradeReceivablesCurrent
7124000 USD
CY2020Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
20331000 USD
CY2019Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
14187000 USD
CY2020 us-gaap Public Utilities Property Plant And Equipment Common Useful Life
PublicUtilitiesPropertyPlantAndEquipmentCommonUsefulLife
P50Y
CY2020 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0294
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
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4976000 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
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3185000 USD
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3670000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2063000 USD
CY2020 cwt Allowancefor Equityand Borrowed Funds Used During Construction
AllowanceforEquityandBorrowedFundsUsedDuringConstruction
8161000 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
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
27800000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
25600000 USD
CY2020 cwt Deposit Assets Cash Collected Through Surcharge On Customers Bills
DepositAssetsCashCollectedThroughSurchargeOnCustomersBills
600000 USD
CY2019 cwt Deposit Assets Cash Collected Through Surcharge On Customers Bills
DepositAssetsCashCollectedThroughSurchargeOnCustomersBills
600000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44555000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42653000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
574000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
645000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45129000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43298000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
400000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
700000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1100000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
191100000 USD
CY2020 cwt Customer Advances For Construction Specified Refund Period
CustomerAdvancesForConstructionSpecifiedRefundPeriod
P40Y
CY2020Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
195600000 USD
CY2020Q4 cwt Customer Advances For Construction Refunds Due Year One
CustomerAdvancesForConstructionRefundsDueYearOne
8935000 USD
CY2020Q4 cwt Customer Advances For Construction Refunds Due Year Two
CustomerAdvancesForConstructionRefundsDueYearTwo
8841000 USD
CY2020Q4 cwt Customer Advances For Construction Refunds Due Year Three
CustomerAdvancesForConstructionRefundsDueYearThree
8791000 USD
CY2020Q4 cwt Customer Advances For Construction Refunds Due Year Four
CustomerAdvancesForConstructionRefundsDueYearFour
8689000 USD
CY2020Q4 cwt Customer Advances For Construction Refunds Due Year Five
CustomerAdvancesForConstructionRefundsDueYearFive
8434000 USD
CY2020Q4 cwt Customer Advances For Construction Refunds Due Thereafter
CustomerAdvancesForConstructionRefundsDueThereafter
151935000 USD
CY2020Q4 cwt Customer Advances For Construction Refunds Due
CustomerAdvancesForConstructionRefundsDue
195625000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96831000 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
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49274000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48168000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48060000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48060000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49274000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48168000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2020 us-gaap Unregulated Operating Revenue
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16922000 USD
CY2020 cwt Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
14300000 USD
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
CY2018 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
5400000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
325376000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
433322000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
180718000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
211413000 USD
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
96200000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
38200000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
34600000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15447000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8253000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21078000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13955000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7123000 USD
CY2020Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
3867000 USD
CY2020Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
3867000 USD
CY2019Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
3776000 USD
CY2019Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
3776000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1168000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1055000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
867000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
726000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
599000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3838000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8253000 USD
CY2019Q1 cwt Preferred Stock Shares Retired
PreferredStockSharesRetired
221000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50333655 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48532199 shares
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4490000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4693000 USD
CY2020Q4 us-gaap Long Term Debt
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786227000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
808622000 USD
CY2020Q4 us-gaap Long Term Debt Current
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5127000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21868000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
781100000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
786754000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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22543000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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19473000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5733000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6241000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
2172000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
2024000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3305000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3325000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1757000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1452000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4123000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2988000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
36563000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
38573000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14692000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2677000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12015000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
14692000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-2674000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12018000 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
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
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
15582000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2089000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17671000 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 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
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15872000 USD
CY2020 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
164000000.0 USD
CY2020Q4 cwt Tax Cutsand Jobs Actof2017 Incomplete Accounting Ratepayer Net Refund
TaxCutsandJobsActof2017IncompleteAccountingRatepayerNetRefund
105000000.0 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
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22858000 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
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7598000 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
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-9201000 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
CY2020 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
74000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
74000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
302000 USD
CY2018 cwt Effective Income Tax Rate Reconciliation Afudc Equity Amount
EffectiveIncomeTaxRateReconciliationAFUDCEquityAmount
1106000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
523000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
74000 USD
CY2020 cwt Effective Income Tax Rate Reconciliation Afudc Equity Amount
EffectiveIncomeTaxRateReconciliationAFUDCEquityAmount
1392000 USD
CY2019 cwt Effective Income Tax Rate Reconciliation Afudc Equity Amount
EffectiveIncomeTaxRateReconciliationAFUDCEquityAmount
1870000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-278000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-9470000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1176000 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
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12018000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17671000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15872000 USD
CY2017Q4 cwt Tax Cutsand Jobs Actof2017 Incomplete Accounting Ratepayer Net Refund
TaxCutsandJobsActof2017IncompleteAccountingRatepayerNetRefund
108000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
12031000 USD
CY2020Q4 cwt Deferred Tax Assets Developer Deposits For Extension Agreements And Contributions In Aid Of Construction
DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction
29491000 USD
CY2019Q4 cwt Deferred Tax Assets Developer Deposits For Extension Agreements And Contributions In Aid Of Construction
DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction
25114000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
37326000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11029000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
10095000 USD
CY2020Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
41151000 USD
CY2019Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
47196000 USD
CY2020Q4 cwt Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
4372000 USD
CY2019Q4 cwt Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
4024000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2812000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2975000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
127183000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
100433000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
350923000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
297470000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
39107000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
17771000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
4362000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
4030000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8823000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3752000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
403215000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
323023000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
276032000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
222590000 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
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2952000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1292000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1787000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 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
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13960000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11008000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9716000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3700000 USD
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.20
CY2020 cwt Defined Contribution Plan Employer Matching Contribution On Dollar For Participant Contributions
DefinedContributionPlanEmployerMatchingContributionOnDollarForParticipantContributions
0.75 USD
CY2020 cwt Defined Contribution Plan Maximum Employer Contribution As Percentage Of Compensation
DefinedContributionPlanMaximumEmployerContributionAsPercentageOfCompensation
0.060
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6500000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6000000.0 USD
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.055
CY2020Q4 cwt Defined Benefit Plan Health Care Cost Trend Rate Assumed Year Three
DefinedBenefitPlanHealthCareCostTrendRateAssumedYearThree
0.050
CY2020Q4 cwt Defined Benefit Plan Ultimate Health Care Cost Trend Rate Benefit Obligation
DefinedBenefitPlanUltimateHealthCareCostTrendRateBenefitObligation
0.038
CY2020 cwt Defined Benefit Plan Period For Health Care Cost Trend Rate To Reach Ultimate Trend Rate Benefit Obligation
DefinedBenefitPlanPeriodForHealthCareCostTrendRateToReachUltimateTrendRateBenefitObligation
P40Y
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.055
CY2020Q4 cwt Defined Benefit Plan Health Care Cost Trend Rate Assumed Year Three
DefinedBenefitPlanHealthCareCostTrendRateAssumedYearThree
0.050
CY2020Q4 cwt Defined Benefit Plan Ultimate Health Care Cost Trend Rate Net Periodic Benefit Cost
DefinedBenefitPlanUltimateHealthCareCostTrendRateNetPeriodicBenefitCost
0.040
CY2020 cwt Defined Benefit Plan Period For Health Care Cost Trend Rate To Reach Ultimate Trend Rate Net Periodic Benefit Cost
DefinedBenefitPlanPeriodForHealthCareCostTrendRateToReachUltimateTrendRateNetPeriodicBenefitCost
P53Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000 USD
CY2020 cwt Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
0.0183
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12928000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15625000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14380000 USD
CY2020Q4 cwt Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
18207000 USD
CY2019Q4 cwt Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
18207000 USD
CY2020Q4 cwt Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
10813000 USD
CY2019Q4 cwt Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
9644000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7394000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8563000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
721000 USD
CY2020Q4 us-gaap Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
P25Y
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P25Y
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15589000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14402000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1757000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1452000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13868000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
680000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4483000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5205000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5204000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5885000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P135M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P152M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P64M
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P76M
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2284000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1874000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1169000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1210000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
306000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
347000 USD
CY2020 cwt Finance Lease Cost Total
FinanceLeaseCostTotal
1475000 USD
CY2019 cwt Finance Lease Cost Total
FinanceLeaseCostTotal
1557000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2048000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1700000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
306000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
264000 USD
CY2020 us-gaap Lease Cost
LeaseCost
6113000 USD
CY2019 us-gaap Lease Cost
LeaseCost
5395000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2000000.0 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2306000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1820000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
306000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
347000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
680000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
672000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3100000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2109000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
672000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2302000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
987000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2012000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
987000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1767000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1506000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1631000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
940000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1571000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
940000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10947000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
705000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20230000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6065000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4605000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
861000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15625000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5204000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2600000 USD

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