$CWT
CALIFORNIA WATER SERVICE GROUP

2021 Q2 Form 10-Q Financial Statement

#000103520121000009 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $212.5M $172.5M
YoY Change 23.17% 3.0%
Cost Of Revenue $74.91M $71.10M
YoY Change 5.36% 10.06%
Gross Profit $138.2M $104.4M
YoY Change 32.39% -8.74%
Gross Profit Margin 65.05% 60.52%
Selling, General & Admin $31.76M $26.90M
YoY Change 18.05% 5.91%
% of Gross Profit 22.98% 25.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.03M $25.20M
YoY Change 11.24% 10.53%
% of Gross Profit 20.28% 24.14%
Operating Expenses $93.99M $91.30M
YoY Change 2.95% 9.87%
Operating Profit $42.25M $12.49M
YoY Change 238.16% -53.75%
Interest Expense -$10.75M -$10.50M
YoY Change 2.41% -7.08%
% of Operating Profit -25.45% -84.05%
Other Income/Expense, Net $6.583M $3.269M
YoY Change 101.38% 164.27%
Pretax Income $40.56M $6.700M
YoY Change 505.37% -69.27%
Income Tax $2.484M $1.400M
% Of Pretax Income 6.12% 20.9%
Net Earnings $38.23M $5.281M
YoY Change 623.82% -68.93%
Net Earnings / Revenue 17.99% 3.06%
Basic Earnings Per Share $0.75 $0.11
Diluted Earnings Per Share $0.75 $0.11
COMMON SHARES
Basic Shares Outstanding 51.08M shares 48.94M shares
Diluted Shares Outstanding 51.08M shares 48.94M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.48M $114.4M
YoY Change -41.89% 109.52%
Cash & Equivalents $66.48M $114.4M
Short-Term Investments
Other Short-Term Assets $137.5M $29.47M
YoY Change 366.68% 22.24%
Inventory $9.589M $8.400M
Prepaid Expenses
Receivables $52.24M $46.09M
Other Receivables $39.74M $34.70M
Total Short-Term Assets $305.6M $266.9M
YoY Change 14.5% 29.54%
LONG-TERM ASSETS
Property, Plant & Equipment $2.747B $2.538B
YoY Change 8.23% 9.56%
Goodwill $36.84M $31.13M
YoY Change 18.34% 1090.52%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $122.6M $83.11M
YoY Change 47.5% 3.72%
Total Long-Term Assets $3.243B $3.093B
YoY Change 4.85% 12.13%
TOTAL ASSETS
Total Short-Term Assets $305.6M $266.9M
Total Long-Term Assets $3.243B $3.093B
Total Assets $3.549B $3.360B
YoY Change 5.62% 13.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.0M $128.2M
YoY Change 3.71% 31.67%
Accrued Expenses $54.40M $50.80M
YoY Change 7.08% 11.16%
Deferred Revenue
YoY Change
Short-Term Debt $145.0M $375.1M
YoY Change -61.34% 127.2%
Long-Term Debt Due $5.173M $21.87M
YoY Change -76.35% 311.75%
Total Short-Term Liabilities $362.4M $577.6M
YoY Change -37.26% 74.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.060B $785.3M
YoY Change 34.98% -2.78%
Other Long-Term Liabilities $845.2M $991.1M
YoY Change -14.72% 11.93%
Total Long-Term Liabilities $1.060B $785.3M
YoY Change 34.98% -2.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $362.4M $577.6M
Total Long-Term Liabilities $1.060B $785.3M
Total Liabilities $1.422B $1.363B
YoY Change 4.37% 19.64%
SHAREHOLDERS EQUITY
Retained Earnings $484.1M $381.4M
YoY Change 26.92% -0.25%
Common Stock $513.0M $400.6M
YoY Change 28.07% 17.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $997.1M $782.0M
YoY Change
Total Liabilities & Shareholders Equity $3.549B $3.360B
YoY Change 5.62% 13.34%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $38.23M $5.281M
YoY Change 623.82% -68.93%
Depreciation, Depletion And Amortization $28.03M $25.20M
YoY Change 11.24% 10.53%
Cash From Operating Activities $37.65M $15.90M
YoY Change 136.79% -31.76%
INVESTING ACTIVITIES
Capital Expenditures -$71.72M -$68.20M
YoY Change 5.16% 10.0%
Acquisitions
YoY Change
Other Investing Activities -$3.551M -$37.70M
YoY Change -90.58%
Cash From Investing Activities -$75.27M -$105.9M
YoY Change -28.92% 70.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.89M 63.90M
YoY Change -68.87% 93.64%
NET CHANGE
Cash From Operating Activities 37.65M 15.90M
Cash From Investing Activities -75.27M -105.9M
Cash From Financing Activities 19.89M 63.90M
Net Change In Cash -17.73M -26.10M
YoY Change -32.06% 357.89%
FREE CASH FLOW
Cash From Operating Activities $37.65M $15.90M
Capital Expenditures -$71.72M -$68.20M
Free Cash Flow $109.4M $84.10M
YoY Change 30.05% -1.41%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Type
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10-Q
dei Document Quarterly Report
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dei Document Period End Date
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2021-06-30
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
CALIFORNIA WATER SERVICE GROUP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0448994
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1720 North First Street
dei Entity Address City Or Town
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dei Security12b Title
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EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48759000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
50762000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Net Income Loss
NetIncomeLoss
35044000 USD
us-gaap Net Income Loss
NetIncomeLoss
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DepreciationDepletionAndAmortization
55733000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50251000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
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us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-872000 USD
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PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1392000 USD
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PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3319000 USD
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IncreaseDecreaseInReceivables
23187000 USD
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IncreaseDecreaseInReceivables
6215000 USD
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IncreaseDecreaseInAccountsPayable
-4859000 USD
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IncreaseDecreaseInAccountsPayable
3405000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2581000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
6759000 USD
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IncreaseDecreaseInOtherCurrentLiabilities
3075000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-970000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-8092000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
2235000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67650000 USD
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NetCashProvidedByUsedInOperatingActivities
20004000 USD
us-gaap Payments To Acquire Water And Waste Water Systems
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PaymentsToAcquireWaterAndWasteWaterSystems
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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PaymentsToAcquireBusinessesNetOfCashAcquired
37655000 USD
cwt Proceeds From Refunds Of Equity Method Investments
ProceedsFromRefundsOfEquityMethodInvestments
1000000 USD
cwt Proceeds From Refunds Of Equity Method Investments
ProceedsFromRefundsOfEquityMethodInvestments
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-143973000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171192000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
125000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
270000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
350000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
70000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1064000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
278936000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1272000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1293000 USD
cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
13953000 USD
cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
12569000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
5722000 USD
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
4341000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1524000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1479000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
62603000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38006000 USD
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PaymentsOfDividendsCommonStock
23283000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20671000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
98691000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
222791000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22368000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71603000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67497000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
19554000 USD
us-gaap Interest Paid Net
InterestPaidNet
20433000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
53325000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
54049000 USD
cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
13563000 USD
cwt Utility Plant Contribution By Developers
UtilityPlantContributionByDevelopers
13818000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212457000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
172497000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
358985000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
307330000 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
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5246000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
771000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2126000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5716000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1283000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1730000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
265000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
489000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6354000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5246000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66483000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44555000 USD
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1014000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
574000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67497000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45129000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 USD
CY2021Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
691855 shares
CY2021Q2 cwt Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
39000000.0 USD
CY2021Q2 us-gaap Payments For Commissions
PaymentsForCommissions
400000 USD
CY2020Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
677318 shares
CY2020Q2 cwt Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
31100000 USD
CY2020Q2 us-gaap Payments For Commissions
PaymentsForCommissions
300000 USD
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1120916 shares
cwt Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
61600000 USD
us-gaap Payments For Commissions
PaymentsForCommissions
600000 USD
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
793152 shares
cwt Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
37100000 USD
us-gaap Payments For Commissions
PaymentsForCommissions
400000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
921344000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-3032000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
24486000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1415000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2300
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11581000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
929802000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
149000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
38225000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
40902000 USD
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
109000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2300
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11702000 USD
CY2021Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
5294000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1002263000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
779906000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-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 Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
755140000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
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 Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
782023000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
38076000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
5281000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
149000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
38225000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
5281000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51080000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48936000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51080000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48936000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Net Income Loss
NetIncomeLoss
35044000 USD
us-gaap Net Income Loss
NetIncomeLoss
-15026000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
149000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35193000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15026000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50762000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48759000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50762000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48759000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2484000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1442000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2741000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3408000 USD
CY2021Q2 cwt Effective Income Tax Rate Reconciliation Increase Decrease Amount
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount
1000000.0 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 USD
cwt Effective Income Tax Rate Reconciliation Increase Decrease Amount
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount
6100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3400000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0602
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14200000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12400000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3800000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000.0 USD
CY2021Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
337132000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
325376000 USD
CY2021Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
184689000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
180718000 USD
CY2021Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
84600000 USD
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
96200000 USD
CY2021Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
24800000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
34600000 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3600000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2600000 USD
cwt Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
0.0060

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