2024 Q1 Form 10-K Financial Statement

#000103520124000004 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $154.9M $214.5M $790.3M
YoY Change 6.66% 6.76% 2.29%
Cost Of Revenue $64.19M $70.29M $288.5M
YoY Change 16.68% 46.74% 7.22%
Gross Profit $206.6M $144.2M $506.1M
YoY Change 171.47% -5.76% -12.34%
Gross Profit Margin 133.35% 67.23% 64.04%
Selling, General & Admin $35.60M $37.06M $142.2M
YoY Change -1.08% 11.31% 7.17%
% of Gross Profit 17.23% 25.7% 28.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.40M $31.58M $123.1M
YoY Change 9.75% 9.35% 4.91%
% of Gross Profit 16.17% 21.89% 24.33%
Operating Expenses $128.7M $109.0M $429.0M
YoY Change 37.44% -11.74% -3.9%
Operating Profit $77.89M $35.24M $77.14M
YoY Change -544.5% 19.25% -39.58%
Interest Expense -$15.04M -$12.34M -$49.82M
YoY Change 25.47% 11.25% 12.35%
% of Operating Profit -19.31% -35.03% -64.59%
Other Income/Expense, Net $6.838M $11.15M $24.06M
YoY Change -4.75% 119.7% 101.42%
Pretax Income $71.01M $34.04M $59.78M
YoY Change -445.72% 38.19% -41.18%
Income Tax $16.90M $4.106M -$6.781M
% Of Pretax Income 23.8% 12.06% -11.34%
Net Earnings $69.92M $30.13M $51.91M
YoY Change -414.79% 53.96% -45.93%
Net Earnings / Revenue 45.14% 14.04% 6.57%
Basic Earnings Per Share $1.21 $0.91
Diluted Earnings Per Share $1.21 $0.52 $0.91
COMMON SHARES
Basic Shares Outstanding 57.68M shares 56.95M shares
Diluted Shares Outstanding 57.77M shares 56.98M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.81M $39.59M $39.59M
YoY Change -18.12% -36.25% -36.25%
Cash & Equivalents $42.81M $39.59M $39.59M
Short-Term Investments
Other Short-Term Assets $130.3M $146.6M $146.6M
YoY Change 14.3% 19.3% 19.3%
Inventory $16.93M $16.17M $16.17M
Prepaid Expenses
Receivables $51.35M $59.35M $59.35M
Other Receivables $41.69M $34.56M $34.56M
Total Short-Term Assets $283.1M $296.3M $296.3M
YoY Change 5.14% 0.25% 0.25%
LONG-TERM ASSETS
Property, Plant & Equipment $3.849B $3.773B $3.773B
YoY Change 24.01% 24.04% 23.44%
Goodwill $37.04M $37.04M
YoY Change 0.61% 0.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $227.6M $231.3M $489.0M
YoY Change 23.68% 31.5% 9.93%
Total Long-Term Assets $4.498B $4.299B $4.299B
YoY Change 24.33% 20.93% 20.93%
TOTAL ASSETS
Total Short-Term Assets $283.1M $296.3M $296.3M
Total Long-Term Assets $4.498B $4.299B $4.299B
Total Assets $4.781B $4.596B $4.596B
YoY Change 23.0% 19.34% 19.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.8M $157.3M $157.3M
YoY Change -0.3% 11.57% 11.57%
Accrued Expenses $90.22M $70.82M $70.82M
YoY Change 13.44% 3.98% 57.64%
Deferred Revenue $2.992M
YoY Change -3.51%
Short-Term Debt $280.0M $180.0M $180.0M
YoY Change 115.38% 157.14% 157.14%
Long-Term Debt Due $1.176M $672.0K $672.0K
YoY Change -64.36% -79.7% -79.7%
Total Short-Term Liabilities $507.9M $430.3M $430.3M
YoY Change 44.98% 46.05% 46.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.052B $1.053B $1.053B
YoY Change -0.02% 0.03% 0.03%
Other Long-Term Liabilities $1.380B $76.78M $1.329B
YoY Change 61.48% 4.29% 56.22%
Total Long-Term Liabilities $1.052B $1.130B $2.382B
YoY Change -0.02% 0.31% 25.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $507.9M $430.3M $430.3M
Total Long-Term Liabilities $1.052B $1.130B $2.382B
Total Liabilities $1.560B $1.560B $3.169B
YoY Change 11.22% 9.79% 25.09%
SHAREHOLDERS EQUITY
Retained Earnings $603.3M $549.6M
YoY Change 16.02% -1.28%
Common Stock $877.5M $877.2M
YoY Change 12.76% 15.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.467B $1.427B $1.427B
YoY Change
Total Liabilities & Shareholders Equity $4.781B $4.596B $4.596B
YoY Change 23.0% 19.34% 19.34%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $69.92M $30.13M $51.91M
YoY Change -414.79% 53.96% -45.93%
Depreciation, Depletion And Amortization $33.40M $31.58M $123.1M
YoY Change 9.75% 9.35% 4.91%
Cash From Operating Activities $26.52M $74.31M $217.8M
YoY Change 26.44% 69.15% -10.65%
INVESTING ACTIVITIES
Capital Expenditures $109.8M $109.6M $383.7M
YoY Change 33.94% 3.74% 17.08%
Acquisitions $175.0K
YoY Change
Other Investing Activities $0.00 -$175.0K -$5.672M
YoY Change -100.0% -87.91% -26.96%
Cash From Investing Activities -$109.8M -$109.8M -$389.4M
YoY Change 33.78% 2.5% 16.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$113.3M
YoY Change 8.15%
Debt Paid & Issued, Net $206.0K $1.811M
YoY Change -3.74% -66.61%
Cash From Financing Activities $86.59M 51.40M $171.5M
YoY Change 38.48% 47.84% 78.46%
NET CHANGE
Cash From Operating Activities $26.52M 74.31M $217.8M
Cash From Investing Activities -$109.8M -109.8M -$389.4M
Cash From Financing Activities $86.59M 51.40M $171.5M
Net Change In Cash $3.297M 15.92M -$59.00K
YoY Change 133.17% -156.01% -101.35%
FREE CASH FLOW
Cash From Operating Activities $26.52M $74.31M $217.8M
Capital Expenditures $109.8M $109.6M $383.7M
Free Cash Flow -$83.29M -$35.31M -$165.9M
YoY Change 36.52% -42.81% 97.57%

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UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
3262000 usd
CY2021 cwt Utilities Operating Expense Income Tax Expense Benefit
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit
2805000 usd
CY2023 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
36271000 usd
CY2022 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
35065000 usd
CY2021 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
32475000 usd
CY2023 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
717497000 usd
CY2022 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
718771000 usd
CY2021 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
664139000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
77135000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
127660000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
126770000 usd
CY2023 us-gaap Unregulated Operating Revenue
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18509000 usd
CY2022 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
21276000 usd
CY2021 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
22761000 usd
CY2023 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
11807000 usd
CY2022 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
24821000 usd
CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
17234000 usd
CY2023 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-20215000 usd
CY2022 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-14476000 usd
CY2021 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-9903000 usd
CY2023 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5551000 usd
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4127000 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3186000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
94000 usd
CY2023 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
8408000 usd
CY2022 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
3113000 usd
CY2021 cwt Utilities Nonregulated Expense Income Tax Expense Benefit
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit
1287000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24060000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11945000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17423000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
52809000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
46686000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
44980000 usd
CY2023 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2990000 usd
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2344000 usd
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1766000 usd
CY2023 us-gaap Interest Costs Incurred
InterestCostsIncurred
49819000 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
44342000 usd
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
43214000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
51376000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
95263000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
100979000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-535000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-748000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-146000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
51911000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
96011000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
101125000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54320000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51633000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51633000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51633000 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
910281000 usd
CY2021 us-gaap Profit Loss
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100979000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
204528000 usd
CY2021 us-gaap Stock Repurchased During Period Value
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1767000 usd
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.9200
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
47398000 usd
CY2021 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
5294000 usd
CY2021 cwt Noncontrolling Interest Increase From Investment In Business
NoncontrollingInterestIncreaseFromInvestmentInBusiness
0 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1171917000 usd
CY2022 us-gaap Profit Loss
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95263000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
111761000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2013000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.0000
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
54186000 usd
CY2022 cwt Noncontrolling Interest Increase From Investment In Business
NoncontrollingInterestIncreaseFromInvestmentInBusiness
0 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
348000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1322394000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
51376000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
117887000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1844000 usd
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.0400
CY2023 us-gaap Dividends Common Stock Cash
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59036000 usd
CY2023 cwt Noncontrolling Interest Increase From Investment In Business
NoncontrollingInterestIncreaseFromInvestmentInBusiness
0 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
465000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1430312000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
51376000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
95263000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
100979000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123124000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
117364000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111581000 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
262000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
369000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
366000 usd
CY2023 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-35627000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-26880000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-25200000 usd
CY2023 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
4919000 usd
CY2022 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-7161000 usd
CY2021 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
3800000 usd
CY2023 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5551000 usd
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4127000 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3186000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
2993000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
5161000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6805000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
94000 usd
CY2023 cwt Noncash Project Abandonment Write Off Recovery
NoncashProjectAbandonmentWriteOffRecovery
-536000 usd
CY2022 cwt Noncash Project Abandonment Write Off Recovery
NoncashProjectAbandonmentWriteOffRecovery
702000 usd
CY2021 cwt Noncash Project Abandonment Write Off Recovery
NoncashProjectAbandonmentWriteOffRecovery
524000 usd
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-42711000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
40687000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12833000 usd
CY2023 cwt Increase In Allowance For Credit Losses Water Arrearages Payment Program
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
0 usd
CY2022 cwt Increase In Allowance For Credit Losses Water Arrearages Payment Program
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
-20836000 usd
CY2021 cwt Increase In Allowance For Credit Losses Water Arrearages Payment Program
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
0 usd
CY2023 cwt Decrease In Allowance For Credit Losses Water Arrearages Payment Program
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
0 usd
CY2022 cwt Decrease In Allowance For Credit Losses Water Arrearages Payment Program
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
-3609000 usd
CY2021 cwt Decrease In Allowance For Credit Losses Water Arrearages Payment Program
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
0 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3859000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
381000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1309000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-654000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5104000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2745000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9896000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7626000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2938000 usd
CY2023 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-346000 usd
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
7941000 usd
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1141000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
33615000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-23629000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-9409000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217817000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
243772000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
231718000 usd
CY2023 us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
383747000 usd
CY2022 us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
327757000 usd
CY2021 us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
293194000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
108000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
175000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6451000 usd
CY2023 cwt Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
2816000 usd
CY2022 cwt Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
7766000 usd
CY2021 cwt Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
0 usd
CY2023 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1000000 usd
CY2023 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2681000 usd
CY2022 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
6688000 usd
CY2021 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2335000 usd
CY2023 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 usd
CY2022 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
6688000 usd
CY2021 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-389419000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-335523000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-300872000 usd
CY2023 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
227792000 usd
CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
150000000 usd
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
200000000 usd
CY2023 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
120000000 usd
CY2022 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
115000000 usd
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
535000000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
278936000 usd
CY2023 cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
21156000 usd
CY2022 cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
25822000 usd
CY2021 cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
28171000 usd
CY2023 cwt Refunds Of Advances For Construction
RefundsOfAdvancesForConstruction
9355000 usd
CY2022 cwt Refunds Of Advances For Construction
RefundsOfAdvancesForConstruction
9468000 usd
CY2021 cwt Refunds Of Advances For Construction
RefundsOfAdvancesForConstruction
10634000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1811000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5423000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5353000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1844000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2013000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1767000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
115106000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
106739000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
197723000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59036000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54186000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47398000 usd
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
465000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
348000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
171543000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96123000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
104678000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-59000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4372000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35524000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85025000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80653000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45129000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84966000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85025000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80653000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
49145000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
43768000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
41621000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3532000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3661000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
54382000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51511000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
57768000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
24203000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
20379000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
19531000 usd
CY2023 cwt Litigation Proceedsfor Mtbe Contamination Reclassifiedfrom Other Long Term Liabilities
LitigationProceedsforMTBEContaminationReclassifiedfromOtherLongTermLiabilities
0 usd
CY2022 cwt Litigation Proceedsfor Mtbe Contamination Reclassifiedfrom Other Long Term Liabilities
LitigationProceedsforMTBEContaminationReclassifiedfromOtherLongTermLiabilities
0 usd
CY2021 cwt Litigation Proceedsfor Mtbe Contamination Reclassifiedfrom Other Long Term Liabilities
LitigationProceedsforMTBEContaminationReclassifiedfromOtherLongTermLiabilities
9302000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
3120000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2210000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1485000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
575000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
179000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
790334000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
772616000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
765704000 usd
CY2023 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
4298000 usd
CY2022 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
73815000 usd
CY2021 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
25205000 usd
CY2023 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
794632000 usd
CY2022 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
846431000 usd
CY2021 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
790909000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
790334000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
772616000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
765704000 usd
CY2023 cwt Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
P24M
CY2023 cwt Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
P24M
CY2023 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<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-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 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></div>The Company determines if an arrangement is a lease at inception. Generally, a lease agreement exists if the Company determines that the arrangement gives the lessee control over the use of an identified asset and obtains substantially all of the benefits from the identified asset.
CY2023Q4 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P15Y
CY2023Q4 cwt Accounts Receivable From Developers Current
AccountsReceivableFromDevelopersCurrent
6391000 usd
CY2022Q4 cwt Accounts Receivable From Developers Current
AccountsReceivableFromDevelopersCurrent
7419000 usd
CY2023Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1378000 usd
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
5496000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
8662000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
8017000 usd
CY2023Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
16431000 usd
CY2022Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
20932000 usd
CY2023 us-gaap Public Utilities Property Plant And Equipment Common Useful Life
PublicUtilitiesPropertyPlantAndEquipmentCommonUsefulLife
P50Y
CY2023 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0281
CY2022 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0290
CY2021 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0296
CY2023 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5551000 usd
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4127000 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3186000 usd
CY2023 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2990000 usd
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2344000 usd
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1766000 usd
CY2023 cwt Allowancefor Equityand Borrowed Funds Used During Construction
AllowanceforEquityandBorrowedFundsUsedDuringConstruction
8541000 usd
CY2022 cwt Allowancefor Equityand Borrowed Funds Used During Construction
AllowanceforEquityandBorrowedFundsUsedDuringConstruction
6471000 usd
CY2021 cwt Allowancefor Equityand Borrowed Funds Used During Construction
AllowanceforEquityandBorrowedFundsUsedDuringConstruction
4952000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
39000000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
36700000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
36692000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
29459000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
262000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5444000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
128000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2209000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1789000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
39035000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
36692000 usd
CY2022 cwt Deposit Assets Cash Collected Through Surcharge On Customers Bills
DepositAssetsCashCollectedThroughSurchargeOnCustomersBills
400000 usd
CY2023 cwt Deposit Assets Cash Collected Through Surcharge On Customers Bills
DepositAssetsCashCollectedThroughSurchargeOnCustomersBills
400000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39591000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62100000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
45375000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
22925000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84966000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85025000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
300000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
400000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
400000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
199400000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
199800000 usd
CY2023 cwt Customer Advances For Construction Specified Refund Period
CustomerAdvancesForConstructionSpecifiedRefundPeriod
P40Y
CY2023Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
10800000 usd
CY2023Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
10011000 usd
CY2023Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
9651000 usd
CY2023Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
9381000 usd
CY2023Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
9001000 usd
CY2023Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
150604000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
199448000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
51376000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
95263000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
100979000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-535000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-748000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-146000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51911000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96011000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101125000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56952000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54320000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51633000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56983000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54363000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51633000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
4919000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-7161000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
3800000 usd
CY2023 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
18509000 usd
CY2023 cwt Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
11807000 usd
CY2022 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
21276000 usd
CY2022 cwt Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
24821000 usd
CY2021 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
22761000 usd
CY2021 cwt Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
17234000 usd
CY2023Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
257621000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
283620000 usd
CY2023Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
683717000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
627740000 usd
CY2023Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
64200000 usd
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
66800000 usd
CY2023Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
21500000 usd
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
12200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25682000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12188000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13494000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20630000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10968000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9662000 usd
CY2023Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
7239000 usd
CY2023Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
7239000 usd
CY2022Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
7149000 usd
CY2022Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
7149000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1839000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1720000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1392000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1144000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1038000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6361000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13494000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
36814000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
36814000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
225000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
37039000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
36814000 usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57723738 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57723738 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55597855 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55597855 shares
CY2022Q2 cwt Sale Of Stock Maximum Consideration On Transaction
SaleOfStockMaximumConsiderationOnTransaction
350000000 usd
CY2022Q2 cwt Sale Of Stock Agreement Term
SaleOfStockAgreementTerm
P3Y
CY2023 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2025891 shares
CY2023 cwt Proceeds From Issuance Of Common Stock Excluding Employee Stock Purchase Plans
ProceedsFromIssuanceOfCommonStockExcludingEmployeeStockPurchasePlans
112700000 usd
CY2023 us-gaap Payments For Commissions
PaymentsForCommissions
1100000 usd
CY2022 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1802063 shares
CY2022 cwt Proceeds From Issuance Of Common Stock Excluding Employee Stock Purchase Plans
ProceedsFromIssuanceOfCommonStockExcludingEmployeeStockPurchasePlans
104600000 usd
CY2022 us-gaap Payments For Commissions
PaymentsForCommissions
1100000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
200000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
100000 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
68000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
136000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4857000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5112000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1053440000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1055797000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
672000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3310000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1052768000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1052487000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
377000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
70354000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
357000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
334000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
20318000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
962656000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22512000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23188000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
8276000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6953000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
13488000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
8138000 usd
CY2023Q4 cwt Contract With Customer Uninsured Loss Reserve Current
ContractWithCustomerUninsuredLossReserveCurrent
5954000 usd
CY2022Q4 cwt Contract With Customer Uninsured Loss Reserve Current
ContractWithCustomerUninsuredLossReserveCurrent
5320000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2992000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3101000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
962000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1065000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5422000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5252000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
59606000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
53017000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
508000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7292000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6784000 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
508000 usd
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-7289000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6781000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1857000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1860000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4726000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-211000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4515000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
6583000 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-208000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6375000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3446000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3446000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3322000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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IncomeTaxReconciliationOtherAdjustments
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IncomeTaxReconciliationOtherAdjustments
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IncomeTaxReconciliationOtherAdjustments
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IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2023 us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2182000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
4092000 usd
CY2023Q4 cwt Tax Cutsand Jobs Actof2017 Incomplete Accounting Ratepayer Net Refund
TaxCutsandJobsActof2017IncompleteAccountingRatepayerNetRefund
92500000 usd
CY2023Q4 cwt Deferred Tax Assets Developer Deposits For Extension Agreements And Contributions In Aid Of Construction
DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction
33244000 usd
CY2022Q4 cwt Deferred Tax Assets Developer Deposits For Extension Agreements And Contributions In Aid Of Construction
DeferredTaxAssetsDeveloperDepositsForExtensionAgreementsAndContributionsInAidOfConstruction
31589000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18329000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
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DeferredTaxAssetsRegulatoryAssetsAndLiabilities
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DeferredTaxAssetsRegulatoryAssetsAndLiabilities
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DeferredTaxAssetOperatingLeaseLiability
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DeferredTaxAssetsOther
4264000 usd
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DeferredTaxAssetsGross
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DeferredTaxAssetsGross
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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UnrecognizedTaxBenefits
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.75
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8200000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7100000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7400000 usd
CY2023Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
66700000 usd
CY2022Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
59000000 usd
CY2023 us-gaap Defined Benefit Plan Investment Policies And Strategies Narrative Description
DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription
Other Postretirement PlanThe Company provides substantially all active, permanent employees with medical, dental, and vision benefits through a self-insured plan. Employees retiring at or after age 58, along with their spouses and dependents, continue participation in the plan by payment of a premium. Plan assets are invested in mutual funds, short-term money market instruments and commercial paper based upon a similar asset mix to the pension plan. Retired employees are also provided with a $10,000 dollar life insurance benefit.The Company records the costs of postretirement benefits other than pensions (PBOP) during the employees' years of active service. In 2023, the Company recorded postretirement benefit income of $2.9 million. In 2022 and 2021, postretirement benefit expense was recorded for $0.1 million and $0.2 million, respectively.
CY2023Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.062
CY2023Q4 cwt Defined Benefit Plan Health Care Cost Trend Rate Assumed Year Three
DefinedBenefitPlanHealthCareCostTrendRateAssumedYearThree
0.060
CY2023Q4 cwt Defined Benefit Plan Ultimate Health Care Cost Trend Rate Net Periodic Benefit Cost
DefinedBenefitPlanUltimateHealthCareCostTrendRateNetPeriodicBenefitCost
0.040
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12605000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13838000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13567000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
19087000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
19820000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
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CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4900000 usd
CY2023 cwt Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
0.006
CY2023Q4 us-gaap Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
P25Y
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LesseeOperatingLeaseRenewalTerm
P25Y
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13387000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14762000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
962000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1065000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4748000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5803000 usd
CY2023Q4 cwt Finance Lease Liability Including Debt Issuance Costs Current
FinanceLeaseLiabilityIncludingDebtIssuanceCostsCurrent
844000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2555000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3057000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2675000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3901000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5230000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P112M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P119M
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P29M
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P32M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2520000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2514000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1609000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1606000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
190000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
246000 usd
CY2023 cwt Finance Lease Cost Total
FinanceLeaseCostTotal
1799000 usd
CY2022 cwt Finance Lease Cost Total
FinanceLeaseCostTotal
1852000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1442000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2101000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
549000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
519000 usd
CY2023 us-gaap Lease Cost
LeaseCost
6310000 usd
CY2022 us-gaap Lease Cost
LeaseCost
6986000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2534000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2498000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
190000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
246000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1400000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
824000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
558000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1634000 usd
CY2023 cwt Right Of Use Asset Obtained In Exchange For Finance Lease Liability Decrease
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityDecrease
-61000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
326000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2244000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1034000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1956000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2505000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1740000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
705000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1547000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1460000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6744000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15691000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4244000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2124000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
343000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13567000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3901000 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
6000000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
34

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